For the quarter ending 2026-03-31, CABO has $5,529,629K in assets. $4,050,831K in debts. $165,601K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 165,601 | 152,769 | 166,649 | 152,876 |
| Accounts receivable, net | 50,365 | 58,578 | 60,434 | 57,526 |
| Prepaid and other current assets | 84,390 | 95,238 | 73,441 | 76,976 |
| Total current assets | 300,356 | 306,585 | 300,524 | 287,378 |
| Equity investments | 589,978 | 613,841 | 651,645 | 730,713 |
| Property, plant and equipment, net | 1,780,771 | 1,784,201 | 1,780,418 | 1,780,169 |
| Gross carrying amount | - | 798,386 | 798,386 | - |
| Accumulated amortization | - | 429,027 | 413,955 | - |
| Total | 342,089 | 369,359 | 384,431 | - |
| Indefinite-lived intangible assets | 1,605,000 | 1,605,000 | 1,605,000 | - |
| Intangible assets, net | 1,947,089 | 1,974,359 | 1,989,431 | 2,004,503 |
| Goodwill | 840,826 | 840,826 | 840,826 | 840,826 |
| Other noncurrent assets | 70,609 | 68,541 | 131,547 | 129,995 |
| Total assets | 5,529,629 | 5,588,353 | 5,694,391 | 5,773,584 |
| Accounts payable and accrued liabilities | 131,564 | 143,058 | 164,515 | 156,894 |
| Deferred revenue | 21,459 | 22,731 | 23,097 | 26,440 |
| Current portion of long-term debt | 18,197 | 593,535 | 593,555 | 593,573 |
| Total current liabilities | 171,220 | 759,324 | 781,167 | 776,907 |
| Long-term debt | 3,088,092 | 2,600,392 | 2,687,106 | 2,883,909 |
| Deferred income taxes | 769,101 | 769,924 | 767,445 | 747,484 |
| Other noncurrent liabilities | 22,418 | 25,075 | 26,877 | 27,890 |
| Total liabilities | 4,050,831 | 4,154,715 | 4,262,595 | 4,436,190 |
| Common stock (0.01 par value 40,000,000 shares authorized 6,175,399 shares issued and 5,672,182 and 5,635,219 shares outstanding as of march 31, 2026 and december 31, 2025, respectively) | 62 | 62 | 62 | 62 |
| Additional paid-in capital | 688,128 | 681,866 | 671,927 | 660,647 |
| Retained earnings | 1,370,327 | 1,334,553 | 1,342,175 | 1,255,643 |
| Accumulated other comprehensive income (loss) | 23,526 | 19,450 | 19,913 | 23,006 |
| Treasury stock, at cost (503,217 and 540,180 shares held as of march 31, 2026 and december 31, 2025, respectively) | 603,245 | 602,293 | 602,281 | 601,964 |
| Total stockholders' equity | 1,478,798 | 1,433,638 | 1,431,796 | 1,337,394 |
| Total liabilities and stockholders' equity | 5,529,629 | 5,588,353 | 5,694,391 | 5,773,584 |
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)