Cable One, Inc. (CABO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125264162138119
Cash and cash equivalents125264162138119
Receivables4241723735
Prepaid expense3 81112
Capitalized contract cost43
Other current assets4    
Other undisclosed current assets310   
Total current assets:181318242186166
Noncurrent Assets
Property, plant and equipment1,201848832620641
Intangible assets, net (including goodwill)1,7421,1261,138582582
Goodwill4301721728585
Intangible assets, net (excluding goodwill)1,312954966497497
Other noncurrent assets27116919
Total noncurrent assets:2,9701,9851,9761,2111,242
TOTAL ASSETS:3,1522,3032,2181,3971,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:137941188395
Accounts payable 21221731
Accrued liabilities 11121216
Employee-related liabilities 21351816
Taxes payable 8656
Other undisclosed accounts payable and accrued liabilities13733433127
Deferred revenue24
Debt29211464
Deferred revenue and credits382222
Contract with customer, liability19
Other undisclosed current liabilities    5
Total current liabilities:190134171111127
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7121,1421,161531545
Long-term debt, excluding current maturities    545
Other undisclosed long-term debt and lease obligation1,7121,1421,161531 
Liabilities, other than long-term debt409252216301301
Deferred compensation liability, classified  102424
Deferred tax liabilities, net242206276277
Deferred income tax liabilities303
Other liabilities10510 00
Total noncurrent liabilities:2,1211,3941,376832846
Total liabilities:2,3101,5281,547943973
Stockholders' equity
Stockholders' equity attributable to parent842775671455435
Common stock00000
Treasury stock, value(122)(114)(80)(75)(16)
Additional paid in capital513928185
Accumulated other comprehensive loss(68)(0)(0)(0)(1)
Retained earnings980850723512447
Total stockholders' equity:842775671455435
TOTAL LIABILITIES AND EQUITY:3,1522,3032,2181,3971,409

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1681,072960820807
Revenue, net960820807
Cost of revenue(382)(365)(332)(299)(310)
Gross profit:786707628521497
Operating expenses(475)(439)(392)(333)(335)
Operating income:310268236188162
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)415(0)
Interest and debt expense(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:234212190163145
Other undisclosed income from continuing operations before income taxes    0
Income from continuing operations before income taxes:234212190163145
Income tax expense (benefit)(55)(47)44(64)(56)
Net income available to common stockholders, diluted:1791652349989

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1791652349989
Other comprehensive loss    (1)
Comprehensive income:1791652349988
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(68)0000
Comprehensive income, net of tax, attributable to parent:1111652349988

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.

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