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CABO Cable One Inc

246.84
8.77 (3.68%)
After Hours
Last Updated: 23:21:05
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.88B6.88B6.91B6.76B6.74B6.71B6.66B6.53B
Total Current Assets 330.19M314.94M394.38M342.38M347.31M338.75M335.07M279.24M
Cash and Equivalents 202.73M160.73M239.63M190.29M210.73M201.52M226.64M153.63M
Total Non-Current Assets 8.27B8.3B8.26B8.21B8.18B8.16B8.12B8.04B
Total Liabilities 5.14B5.12B5.11B4.95B4.89B4.83B4.78B4.73B
Total Current Liabilities 189.13M194.18M218.25M202.84M186.69M187.47M359.79M213.87M
Total Non-Current Liabilities 8.73B8.65B8.57B8.37B8.27B8.17B7.89B8.09B
Common Equity 62k62k62k62k62k62k62k62k
Retained Earnings 1.67B1.7B1.73B1.76B1.78B1.8B1.83B1.71B
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.22B2.3B3.15B4.49B6.95B6.91B6.76B6.53B
Total Current Assets 242.38M317.86M181.49M672.81M500.95M346.71M342.38M279.24M
Cash and Equivalents 161.75M264.11M125.27M574.91M388.8M215.15M190.29M153.63M
Total Non-Current Assets 671.42M775.36M841.57M1.5B1.79B1.76B1.81B1.8B
Total Liabilities 1.55B1.53B2.31B2.99B5.16B5.16B4.95B4.73B
Total Current Liabilities 170.6M133.71M189.54M221.58M269.08M244.16M202.84M213.87M
Total Non-Current Liabilities 2.54B2.54B3.83B4.92B8.69B8.66B8.37B8.09B
Total Equity 671.42M775.36M841.57M1.5B1.79B1.76B1.81B1.8B
Common Equity 60k59k59k62k62k62k62k62k
Retained Earnings 723.35M850.29M980.36M1.23B1.46B1.62B1.76B1.71B