Cable One, Inc.
CABONYSECommunication Services● Active
$42.40
$-1.42(-3.24%)
Market Cap$240528840
P/E Ratio—
52W High$180.74
52W Low$42.23
Cable One, Inc. (CABO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CABO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.15B | $0.15B | $0.19B | $0.22B | $0.39B |
| Net Receivables | $0.06B | $0.06B | $0.09B | $0.07B | $0.08B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.31B | $0.28B | $0.34B | $0.35B | $0.50B |
| PP&E Net | $1.78B | $1.79B | $1.80B | $1.71B | $1.87B |
| Goodwill | $0.84B | $0.93B | $0.93B | $0.93B | $0.97B |
| Intangible Assets | $1.97B | $2.53B | $2.60B | $2.67B | $2.87B |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B |
| Liabilities | |||||
| Short-Term Debt | $0.59B | $0.02B | $0.02B | $0.06B | $0.04B |
| Accounts Payable | $0.03B | $0.03B | $0.05B | $0.04B | $0.04B |
| Total Current Liabilities | $0.76B | $0.21B | $0.20B | $0.24B | $0.27B |
| Long-Term Debt | $2.60B | $3.57B | $3.63B | $3.75B | $3.80B |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B |
| Stockholders Equity | |||||
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B |
| Total Stockholders Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B |
| Total Liab & Equity(computed) | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B |
| Debt Summary | |||||
| Total Debt | $3.19B | $3.60B | $3.66B | $3.82B | $3.85B |
| Net Debt | $3.04B | $3.44B | $3.47B | $3.60B | $3.46B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cable One, Inc. data
About Cable One, Inc. (CABO) Balance Sheet
Cable One, Inc. (CABO) balance sheet shows total assets of $5.59B with cash of $0.15B. Total liabilities are $4.15B, total debt $3.19B, and stockholders equity $1.43B.
Frequently asked questions
CABO · 4 questionsCable One, Inc. has total debt of $3.19B with net debt of $3.04B.
CABO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10