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Indefinite-lived intangible
assets
$1,079,000K
(-32.77%↓ Y/Y)
Total
$328,500K
(-17.77%↓ Y/Y)
Cash and cash
equivalents
$166,191K
(8.71%↑ Y/Y)
Prepaid and other
current assets
$61,876K
(-19.62%↓ Y/Y)
Accounts receivable, net
$55,565K
(-3.41%↓ Y/Y)
Property, plant and
equipment, 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 noncurrent
assets
$83,408K
(-35.84%↓ Y/Y)
Total assets
$4,622,812K
(-19.93%↓ Y/Y)
Total liabilities and
stockholders' 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 current
liabilities
$596,866K
(-23.17%↓ Y/Y)
Other noncurrent
liabilities
$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 other
comprehensive income (loss)
$29,965K
(30.25%↑ Y/Y)
Common stock (0.01 par
value 40,000,000...
$62K
(0.00%↑ Y/Y)
Mbi option
liability
$425,970K
Accounts payable and
accrued liabilities
$135,643K
(-13.54%↓ Y/Y)
Current portion of
long-term debt
$18,060K
(-96.96%↓ Y/Y)
Deferred revenue
$17,193K
(-34.97%↓ Y/Y)
Back
Back
Balance Sheet
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)
source: myfinsight.com