CABO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CABO has $5,588,353K in assets. $4,154,715K in debts. $152,769K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	152,769
Accounts receivable, net	58,578
Prepaid and other current assets	95,238
Total current assets	306,585
Equity investments	613,841
Property, plant and equipment, net	1,784,201
Gross carrying amount	798,386
Accumulated amortization	429,027
Total	369,359
Indefinite-lived intangible asset-Franchise Rights	1,605,000
Intangible assets, net	1,974,359
Goodwill	840,826
Other noncurrent assets	68,541
Total assets	5,588,353

Accounts payable and accrued liabilities	143,058
Deferred revenue	22,731
Current portion of long-term debt	593,535
Total current liabilities	759,324
Long-term debt	2,600,392
Deferred income taxes	769,924
Other noncurrent liabilities	25,075
Total liabilities	4,154,715
Common stock (0.01 par value 40,000,000 shares authorized 6,175,399 shares issued and 5,635,219 and 5,619,365 shares outstanding as of december 31, 2025 and 2024, respectively)	62
Additional paid-in capital	681,866
Retained earnings	1,334,553
Accumulated other comprehensive income (loss)	19,450
Treasury stock, at cost (540,180 and 556,034 shares held as of december 31, 2025 and 2024, respectively)	602,293
Total stockholders' equity	1,433,638
Total liabilities and stockholders' equity	5,588,353

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