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
  • $2,063.41, +$24.39 (+1.20%) Previous Close
  • 49,008 Previous Volume
  • $1,157.56 / $2,039.02 52 week low / high
  • 1.20% Percent off 52 week high
  • 2020-12-03 Updated
  • 0.45% Dividend Yield (trailing)
  • 0.49% Dividend Yield (forward)
  • 0 Public float
  • 6,024,666 Outstanding shares
  • 48.79 P/E
  • 12.28 B Market Cap
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Financial statements — Cable One

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.2B 1.1B 960M 820M 810M
Cost Of Revenue
610M 570M 520M 450M 450M
Gross Profit
560M 500M 440M 370M 360M
Research and Development
Selling General and Admin
Operating Expense
850M 790M 720M 630M 650M
Operating Income
320M 280M 240M 190M 160M
Other Income Expense Net
-84M -70M -53M -30M -16M
EBIT
320M 280M 240M 190M 160M
Interest Income
72M 60M 47M 30M 16M
Pretax Income
230M 210M 190M 160M 150M
Income Tax
55M 47M -44M 64M 56M
Minority Interest
0 0 0 0 0
Net Income
180M 160M 230M 99M 89M
Net Income Basic
180M 160M 230M 99M 89M
19 ← 15 2019 2018 2017 2016 2015
Current cash
130M 260M 160M 120M
Short term investments
Receivables
32M 28M 47M 29M 31M
Inventory
Other current assets
12M 13M 8.2M 11M 12M
Current assets
180M 320M 240M 190M 170M
Long term investments
Property plant equipment
1.2B 850M 830M 620M 640M
Goodwill
430M 170M 170M 85M 85M
Intangible assets
1.3B 950M 970M 500M 500M
Other assets
14M 11M 6.2M 9.3M 19M
Total assets
3.2B 2.3B 2.2B 1.4B 1.4B
Accounts payable
36M 21M 22M 17M 31M
Current long term debt
29M 21M 14M 6.3M 3.8M
Other current liabilities
110M 88M 130M 80M 87M
Total current liabilities
190M 130M 170M 110M 130M
Long term debt
1.7B 1.1B 1.2B 530M 550M
Other liabilities
94M 10M 10M 24M 24M
Minority Interest
0 0 0 0 0
Total Liabilities
2.4B 1.5B 1.6B 960M 990M
Common stock
5.7M 5.7M 5.7M 5.7M 5.8M
Retained earning
980M 850M 720M 510M 450M
Treasury stock
1.3M 1.4M 1.4M 1.5M 1M
Capital surplus
51M 39M 28M 18M 4.9M
Shareholder equity
840M 780M 670M 450M 440M
Net tangible assets
-1.4B -550M -650M -220M -240M
19 ← 15 2019 2018 2017 2016 2015
Net Income
180M 160M 230M 99M 89M
Depreciation
220M 200M 180M 140M 140M
Changes in receivables
-4.1M 19M -18M 1.8M
Changes in inventories
Cash change
-140M 100M 24M 19M 110M
Cash flow
490M 410M 320M 250M 250M
Capital expenditures
-260M -220M -180M -130M -160M
Investments
Investing activity other
-16M -26K
Total investing cash flows
-1.1B -210M -890M -140M -160M
Dividends paid
-49M -43M -37M -34M -460M
Net borrowings
560M -14M 630M -4.5M 540M
Other financing cash flows
-3M -5.2M -5M -1.4M -43M
Cash flow financing
500M -89M 590M -97M 22M
Exchange rate effect
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