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Gross carrying amount
$798,386K
Indefinite-lived intangible
asset-Franchise Rights
$1,605,000K
Total
$369,359K
Cash and cash
equivalents
$152,769K
Prepaid and other
current assets
$95,238K
Accounts receivable, net
$58,578K
Accumulated amortization
$429,027K
Intangible assets, net
$1,974,359K
Property, plant and
equipment, net
$1,784,201K
Goodwill
$840,826K
Equity investments
$613,841K
Total current assets
$306,585K
Other noncurrent
assets
$68,541K
Total assets
$5,588,353K
Total liabilities and
stockholders' equity
$5,588,353K
Total liabilities
$4,154,715K
Total stockholders'
equity
$1,433,638K
Treasury stock, at cost
(540,180 and 556,034...
$602,293K
Long-term debt
$2,600,392K
Deferred income taxes
$769,924K
Total current
liabilities
$759,324K
Other noncurrent
liabilities
$25,075K
Retained earnings
$1,334,553K
Additional paid-in capital
$681,866K
Accumulated other
comprehensive income (loss)
$19,450K
Common stock (0.01 par
value 40,000,000...
$62K
Current portion of
long-term debt
$593,535K
Accounts payable and
accrued liabilities
$143,058K
Deferred revenue
$22,731K
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Balance Sheet
source: myfinsight.com
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)