Cable One, Inc.CABO

Market cap

$753.05M

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	138	162	264	125	575	389	215	190	154
Accounts receivable, net	-	37	51	30	38	39	56	73	94	58
Prepaid and other current assets	-	-	-	13	16	18	32	57	58	68
Total Current Assets	166	186	242	318	181	673	501	347	342	279
Equity investments	-	-	-	-	-	808	728	1,195	1,125	816
Property, plant and equipment, net	-	-	-	-	-	-	1,854	1,702	1,791	1,790
Intangible assets, net	497	497	966	954	1,312	1,278	2,861	2,667	2,596	2,533
Goodwill	85	85	172	172	430	431	968	929	929	930
Other noncurrent assets	19	9	6	11	27	34	42	75	63	178
Total Assets	1,409	1,397	2,218	2,303	3,152	4,488	6,954	6,914	6,847	6,526
Accounts payable and accrued liabilities	95	83	118	94	137	174	203	165	157	167
Deferred revenue	-	-	-	19	24	21	27	24	27	28
Current portion of long-term debt	-	-	-	-	29	26	39	56	19	19
Total Current Liabilities	127	111	171	134	190	222	269	244	203	214
Long-term debt	-	531	1,161	1,142	1,712	2,149	3,800	3,753	3,627	3,572
Deferred income taxes	-	-	-	-	303	367	854	967	974	914
Other noncurrent liabilities	0	0	-	10	105	101	157	192	170	30
Total Liabilities	973	943	1,547	1,528	2,310	2,993	5,161	5,156	4,974	4,730
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional 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
Accumulated other comprehensive income (loss)	-1	-0	-0	-0	-68	-141	-83	50	37	48
Treasury stock, at cost (556,034 and 558,412 shares held as of December 31, 2024 and 2023, respectively)	-	-	-	-	-	-	-	-	597	600
Total Stockholders' Equity	435	455	671	775	842	1,495	1,793	1,758	1,873	1,796
Total Liabilities and Stockholders' Equity	1,409	1,397	2,218	2,303	3,152	4,488	6,954	6,914	6,847	6,526