CABO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CABO has $5,694,391K in assets. $4,262,595K in debts. $166,649K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	166,649	152,876
Accounts receivable, net	60,434	57,526
Prepaid and other current assets	73,441	76,976
Total current assets	300,524	287,378
Equity investments	651,645	730,713
Property, plant and equipment, net	1,780,418	1,780,169
Gross carrying amount	798,386	-
Accumulated amortization	413,955	-
Total	384,431	-
Indefinite-lived intangible assets-Franchise Rights	1,605,000	-
Intangible assets, net	1,989,431	2,004,503
Goodwill	840,826	840,826
Other noncurrent assets	131,547	129,995
Total assets	5,694,391	5,773,584

Accounts payable and accrued liabilities	164,515	156,894
Deferred revenue	23,097	26,440
Current portion of long-term debt	593,555	593,573
Total current liabilities	781,167	776,907
Long-term debt	2,687,106	2,883,909
Deferred income taxes	767,445	747,484
Other noncurrent liabilities	26,877	27,890
Total liabilities	4,262,595	4,436,190
Common stock (0.01 par value 40,000,000 shares authorized 6,175,399 shares issued and 5,635,043 and 5,619,365 shares outstanding as of september 30, 2025 and december 31, 2024, respectively)	62	62
Additional paid-in capital	671,927	660,647
Retained earnings	1,342,175	1,255,643
Accumulated other comprehensive income (loss)	19,913	23,006
Treasury stock, at cost (540,356 and 556,034 shares held as of september 30, 2025 and december 31, 2024, respectively)	602,281	601,964
Total stockholders' equity	1,431,796	1,337,394
Total liabilities and stockholders' equity	5,694,391	5,773,584

Unit: Thousand (K) dollars