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cabo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CABO has $5,694,391K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,694,391
5,773,584
Total stockholders' equity
1,431,796
1,337,394
Total liabilities and stockholders' equity
5,694,391
5,773,584
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross carrying amount
$798,386K
Indefinite-lived intangible
assets-Franchise Rights
$1,605,000K
Total
$384,431K
Prepaid and other
current assets
$73,441K
Accounts receivable, net
$60,434K
Cash and cash
equivalents
$166,649K
Accumulated amortization
$413,955K
Other noncurrent
assets
$131,547K
Goodwill
$840,826K
Intangible assets, net
$1,989,431K
Property, plant and
equipment, net
$1,780,418K
Equity investments
$651,645K
Total current assets
$300,524K
Total assets
$5,694,391K
Total liabilities and
stockholders' equity
$5,694,391K
Total stockholders'
equity
$1,431,796K
Total liabilities
$4,262,595K
Treasury stock, at cost
(540,356 and 556,034...
$602,281K
Accumulated other
comprehensive income (loss)
$19,913K
Retained earnings
$1,342,175K
Additional paid-in capital
$671,927K
Other noncurrent
liabilities
$26,877K
Deferred income taxes
$767,445K
Long-term debt
$2,687,106K
Total current
liabilities
$781,167K
Common stock (0.01 par
value 40,000,000...
$62K
Current portion of
long-term debt
$593,555K
Deferred revenue
$23,097K
Accounts payable and
accrued liabilities
$164,515K
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Cable One, Inc. (CABO)
Cable One, Inc. (CABO)