Cable One, Inc. (CABO) financial statements (2021 and earlier)

Company profile

Business Address 210 E. EARLL DRIVE
PHOENIX, AZ 85012
State of Incorp. DE
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments575125264162138119
Cash and cash equivalents575125264162138119
Receivables814241723735
Prepaid expense43 81112
Capitalized contract cost 43
Other current assets44    
Other undisclosed current assets9310   
Total current assets:673181318242186166
Noncurrent Assets
Property, plant and equipment1,2651,201848832620641
Long-term investments and receivables657     
Long-term investments657     
Intangible assets, net (including goodwill)1,7091,7421,1261,138582582
Goodwill4314301721728585
Intangible assets, net (excluding goodwill)1,2781,312954966497497
Other noncurrent assets3427116919
Other undisclosed noncurrent assets150     
Total noncurrent assets:3,8162,9701,9851,9761,2111,242
TOTAL ASSETS:4,4883,1522,3032,2181,3971,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:174137941188395
Accounts payable  21221731
Accrued liabilities  11121216
Employee-related liabilities  21351816
Taxes payable  8656
Interest and dividends payable4     
Other undisclosed accounts payable and accrued liabilities17013733433127
Deferred revenue2124
Debt2629211464
Deferred revenue and credits382222
Contract with customer, liability19
Other undisclosed current liabilities     5
Total current liabilities:222190134171111127
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,1491,7121,1421,161531545
Long-term debt, excluding current maturities     545
Other undisclosed long-term debt and lease obligation2,1491,7121,1421,161531 
Liabilities, other than long-term debt623409252216301301
Deferred compensation liability, classified   102424
Deferred tax liabilities, net242206276277
Deferred income tax liabilities367303
Other liabilities10110510 00
Derivative instruments and hedges, liabilities155     
Total noncurrent liabilities:2,7712,1211,3941,376832846
Total liabilities:2,9932,3101,5281,547943973
Stockholders' equity
Stockholders' equity attributable to parent1,495842775671455435
Common stock000000
Treasury stock, value(128)(122)(114)(80)(75)(16)
Additional paid in capital536513928185
Accumulated other comprehensive loss(141)(68)(0)(0)(0)(1)
Retained earnings1,228980850723512447
Total stockholders' equity:1,495842775671455435
TOTAL LIABILITIES AND EQUITY:4,4883,1522,3032,2181,3971,409

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3251,1681,072960820807
Revenue, net960820807
Cost of revenue(411)(382)(365)(332)(299)(310)
Gross profit:914786707628521497
Operating expenses(445)(475)(439)(392)(333)(335)
Operating income:469310268236188162
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(16)(5)415(0)
Interest and debt expense(74)(72)(60)(47)(30)(16)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0)
Income from continuing operations before equity method investments, income taxes:379234212190163145
Income from equity method investments1     
Other undisclosed income from continuing operations before income taxes     0
Income from continuing operations before income taxes:381234212190163145
Income tax expense (benefit)(76)(55)(47)44(64)(56)
Net income available to common stockholders, diluted:3041791652349989

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3041791652349989
Other comprehensive loss     (1)
Comprehensive income:3041791652349988
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(73)(68)0000
Comprehensive income, net of tax, attributable to parent:2321111652349988

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: