Cable One, Inc.CABO

Market cap

$756.37M

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	138	162	264	125	575	389	215	190	154
Total cash & short-term investments	-	138	162	264	125	575	389	215	190	154
Accounts receivable, net	35	-	-	-	-	-	-	-	-	-
Total current assets	166	186	242	318	181	673	501	347	342	279
Property, plant and equipment, net	641	620	832	848	1,201	1,265	-	-	-	-
Total non-current assets	1,242	1,211	1,976	1,985	2,970	3,816	6,453	6,567	6,505	6,247
Total assets	1,409	1,397	2,218	2,303	3,152	4,488	6,954	6,914	6,847	6,526
Long-term debt, current	4	6	14	21	-	-	-	-	-	-
Total current liabilities	127	111	171	134	190	222	269	244	203	214
Long-term debt, non-current	545	-	-	-	-	-	-	-	-	-
Total non-current liabilities	846	832	1,376	1,394	2,121	2,771	4,892	4,912	4,771	4,516
Total liabilities	973	943	1,547	1,528	2,310	2,993	5,161	5,156	4,974	4,730
Common stock and paid-in capital	5	18	28	39	51	536	556	578	608	639
Retained earnings	447	512	723	850	980	1,228	1,457	1,624	1,826	1,708
Stockholders' equity	435	455	671	775	842	1,495	1,793	1,758	1,873	1,796
Total debt	549	6	14	21	-	-	-	-	-	-
Net debt	-	-132	-147	-243	-	-	-	-	-	-
D/E ratio (%)	126.1	1.4	2.1	2.7	-	-	-	-	-	-