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Balance Sheets Overview

Current Ratio
47.52%
Quick Ratio
47.52%
Cash Ratio
27.84%
Debt to Asset Ratio
92.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Indefinite-lived intangible asse...
    • Goodwill
    • Total
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Deferred income taxes
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
166,191
165,601
152,769
166,649
Accounts receivable, net
55,565
50,365
58,578
60,434
Prepaid and other current assets
61,876
84,390
95,238
73,441
Total current assets
283,632
300,356
306,585
300,524
Equity investments
298,632
589,978
613,841
651,645
Property, plant and equipment, net
1,780,529
1,780,771
1,784,201
1,780,418
Total
328,500
342,089
369,359
384,431
Indefinite-lived intangible assets
1,079,000
1,605,000
1,605,000
1,605,000
Intangible assets, net
1,407,500
1,947,089
1,974,359
1,989,431
Goodwill
769,111
840,826
840,826
840,826
Other noncurrent assets
83,408
70,609
68,541
131,547
Total assets
4,622,812
5,529,629
5,588,353
5,694,391
Accounts payable and accrued liabilities
135,643
131,564
143,058
164,515
Mbi option liability
425,970
-
-
-
Deferred revenue
17,193
21,459
22,731
23,097
Current portion of long-term debt
18,060
18,197
593,535
593,555
Total current liabilities
596,866
171,220
759,324
781,167
Long-term debt
3,027,125
3,088,092
2,600,392
2,687,106
Deferred income taxes
642,257
769,101
769,924
767,445
Other noncurrent liabilities
30,179
22,418
25,075
26,877
Total liabilities
4,296,427
4,050,831
4,154,715
4,262,595
Common stock (0.01 par value 40,000,000 shares authorized 6,175,399 shares issued and 5,673,367 and 5,635,219 shares outstanding as of june 30, 2026 and december 31, 2025, respectively)
62
62
62
62
Additional paid-in capital
693,870
688,128
681,866
671,927
Retained earnings
205,751
1,370,327
1,334,553
1,342,175
Accumulated other comprehensive income (loss)
29,965
23,526
19,450
19,913
Treasury stock, at cost (502,032 and 540,180 shares held as of june 30, 2026 and december 31, 2025, respectively)
603,263
603,245
602,293
602,281
Total stockholders' equity
326,385
1,478,798
1,433,638
1,431,796
Total liabilities and stockholders' equity
4,622,812
5,529,629
5,588,353
5,694,391
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Indefinite-lived intangibleassets$1,079,000K (-32.77%↓ Y/Y)Total$328,500K (-17.77%↓ Y/Y)Cash and cashequivalents$166,191K (8.71%↑ Y/Y)Prepaid and othercurrent assets$61,876K (-19.62%↓ Y/Y)Accounts receivable, net$55,565K (-3.41%↓ Y/Y)Property, plant andequipment, net$1,780,529K (0.02%↑ Y/Y)Intangible assets, net$1,407,500K (-29.78%↓ Y/Y)Goodwill$769,111K (-8.53%↓ Y/Y)Equity investments$298,632K (-59.13%↓ Y/Y)Total current assets$283,632K (-1.30%↓ Y/Y)Other noncurrentassets$83,408K (-35.84%↓ Y/Y)Total assets$4,622,812K (-19.93%↓ Y/Y)Total liabilities andstockholders' equity$4,622,812K (-19.93%↓ Y/Y)Total liabilities$4,296,427K (-3.15%↓ Y/Y)Total stockholders'equity$326,385K (-75.60%↓ Y/Y)Treasury stock, at cost(502,032 and 540,180...$603,263K (0.22%↑ Y/Y)Long-term debt$3,027,125K (4.97%↑ Y/Y)Deferred income taxes$642,257K (-14.08%↓ Y/Y)Total currentliabilities$596,866K (-23.17%↓ Y/Y)Other noncurrentliabilities$30,179K (8.21%↑ Y/Y)Additional paid-in capital$693,870K (5.03%↑ Y/Y)Retained earnings$205,751K (-83.61%↓ Y/Y)Accumulated othercomprehensive income (loss)$29,965K (30.25%↑ Y/Y)Common stock (0.01 parvalue 40,000,000...$62K (0.00%↑ Y/Y)Mbi optionliability$425,970K Accounts payable andaccrued liabilities$135,643K (-13.54%↓ Y/Y)Current portion oflong-term debt$18,060K (-96.96%↓ Y/Y)Deferred revenue$17,193K (-34.97%↓ Y/Y)

Cable One, Inc. (CABO)

Cable One, Inc. (CABO)