Cable One: stocks, financial statements

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Cable ONE, Inc. is a cable and broadband communications provider. It provides consumers with an array of communications and entertainment services, including Internet and wireless fiber solutions, cable television and phone service. The company was founded in 1977 and is headquartered in Phoenix, AZ.

  • CABO Ticker
  • NYSE Exchange
  • 2,224 Employees
3 rated
  • $1,756.23, +$51.53 (+3.02%) Previous Close
  • 103,216 Previous Volume
  • $1,681.13 / $2,324.01 52 week low / high
  • -24.43% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.56% Dividend Yield (trailing)
  • 0.57% Dividend Yield (forward)
  • 0 Public float
  • 6,034,547 Outstanding shares
  • 34.82 P/E
  • 10.6 B Market Cap
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Financial statements — Cable One

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.3B 1.2B 1.1B 960M 820M
Cost Of Revenue
0 0 0 0 0
Gross Profit
1.3B 1.2B 1.1B 960M 820M
Research and Development
0 0 0 0 0
Selling General and Admin
260M 250M 220M 200M 180M
Operating Expense
940M 850M 790M 720M 630M
Operating Income
390M 320M 280M 240M 190M
Other Income Expense Net
0 0 0 0 0
EBIT
390M 320M 280M 240M 190M
Interest Income
74M 72M 60M 47M 30M
Pretax Income
380M 230M 210M 190M 160M
Income Tax
76M 55M 47M -44M 64M
Minority Interest
0 0 0 0 0
Net Income
300M 180M 160M 230M 99M
Net Income Basic
300M 180M 160M 230M 99M
20 ← 16 2020 2019 2018 2017 2016
Current cash
570M 130M 260M 160M 140M
Short term investments
59M 18M 24M 29M 11M
Receivables
39M 38M 30M 51M 37M
Inventory
0 0 0 0 0
Other current assets
59M 18M 24M 29M 11M
Current assets
670M 180M 320M 240M 190M
Long term investments
3.8B 3B 2B 2B 1.2B
Property plant equipment
1.3B 1.2B 850M 830M 620M
Goodwill
430M 430M 170M 170M 85M
Intangible assets
1.3B 1.3B 950M 970M 500M
Other assets
20M 10M 11M 6.2M 1.2M
Total assets
4.5B 3.2B 2.3B 2.2B 1.4B
Accounts payable
23M 36M 21M 22M 17M
Current long term debt
35M 35M 25M 23M 14M
Other current liabilities
160M 120M 88M 130M 80M
Total current liabilities
220M 190M 130M 170M 110M
Long term debt
2.1B 1.7B 1.1B 1.2B 530M
Other liabilities
250M 94M 10M 10M 24M
Minority Interest
0 0 0 0 0
Total Liabilities
3B 2.3B 1.5B 1.5B 940M
Common stock
5.9M 5.7M 5.7M 5.7M 5.7M
Retained earning
1.2B 980M 850M 720M 510M
Treasury stock
-130M -120M -110M -80M -75M
Capital surplus
Shareholder equity
1.5B 840M 780M 670M 450M
Net tangible assets
-210M -900M -350M -470M -130M
20 ← 16 2020 2019 2018 2017 2016
Net Income
300M 180M 160M 230M 99M
Depreciation
270M 220M 200M 180M 140M
Changes in receivables
320K 8.5M -21M 14M 2.4M
Changes in inventories
0 0 0 0 0
Cash change
450M -140M 100M 24M 19M
Cash flow
570M 490M 410M 320M 250M
Capital expenditures
-290M -260M -220M -180M -130M
Investments
Investing activity other
Total investing cash flows
-950M -1.1B -210M -890M -140M
Dividends paid
Net borrowings
1.5B 1.6B 880M 990M 400M
Other financing cash flows
Cash flow financing
830M 500M -91M 590M -97M
Exchange rate effect
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