Cable One Balance Sheet
CABO / Communication Services|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Cable One had $5.6B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $3.2B against $153M in cash, resulting in $3.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M | $574.9M | $125.3M | $264.1M | $161.8M | $138.0M | $119.2M | $6.4M | $6.2M |
| Accounts Receivable | - | - | - | $49.0M | $41.9M | $32.8M | $33.5M | $30.2M | $25.0M | $29.4M | $30.7M | $29.7M | - |
| Current Assets | $306.6M | $279.2M | $342.4M | $346.7M | $501.0M | $672.8M | $181.5M | $317.9M | $223.9M | $186.5M | $164.7M | $50.1M | - |
| PP&E (Net) | $1.8B | $1.8B | $1.8B | $1.7B | $1.9B | $1.3B | $1.2B | $848.0M | $831.9M | $642.9M | $640.6M | $616.2M | - |
| Goodwill | $840.8M | $929.6M | $928.9M | $928.9M | $967.9M | $430.5M | $429.6M | $172.1M | $172.1M | $84.9M | $85.5M | $85.5M | - |
| Total Assets | $5.6B | $6.5B | $6.8B | $6.9B | $7.0B | $4.5B | $3.2B | $2.3B | $2.2B | $1.4B | $1.4B | $1.3B | - |
| Current Liabilities | $759.3M | $213.9M | $202.8M | $244.2M | $269.1M | $221.6M | $189.5M | $133.7M | $147.2M | $111.1M | $126.8M | $95.6M | - |
| Total Debt | $3.2B | $3.6B | $3.7B | $3.8B | $3.9B | $2.2B | $1.8B | $1.2B | $1.2B | $545.3M | $549.1M | - | - |
| Shareholders' Equity | $1.4B | $1.8B | $1.8B | $1.7B | $1.8B | $1.5B | $841.6M | $775.4M | $676.4M | $473.2M | $452.6M | $863.1M | $835.3M |