← Cable One, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $138.0m | $161.8m | $264.1m | $125.3m | $574.9m | $388.8m | $215.2m | — | $153.6m | $152.8m | |
| Prepaid Expense and Other Assets, Current | — | $10.9m | $13.1m | $15.6m | $17.9m | $31.7m | $57.2m | $58.1m | $67.9m | $95.2m | |
| Assets, Current | $185.9m | $242.4m | $317.9m | $181.5m | $672.8m | $501.0m | $346.7m | — | $279.2m | $306.6m | |
| Property, Plant and Equipment, Net | $619.6m | $831.9m | $848.0m | $1.2b | $1.3b | $1.9b | $1.7b | $1.8b | $1.8b | $1.8b | |
| Goodwill | $84.9m | $172.1m | $172.1m | $429.6m | $430.5m | $967.9m | $928.9m | $928.9m | $929.6m | $840.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $497.5m | $965.7m | $953.9m | $1.3b | $1.3b | $2.9b | $2.7b | — | $2.5b | $2.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $16.9m | $13.4m | $15.5m | $11.3m | — | $8.1m | $7.1m | |
| Other Assets, Noncurrent | $9.3m | $6.2m | $11.4m | $27.1m | $33.5m | $42.3m | $74.7m | — | $178.4m | $68.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.9m | $47.4m | $28.1m | $33.5m | $32.8m | $41.9m | $49.0m | — | — | — | |
| Assets | $1.4b | $2.2b | $2.3b | $3.2b | $4.5b | $7.0b | $6.9b | $6.8b | $6.5b | $5.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $2.8m | $2.6m | |
| Accounts Payable, Current | $17.1m | $21.7m | $20.8m | — | — | — | — | — | $31.9m | $28.1m | |
| Long-term Debt, Current Maturities | $6.2m | $14.4m | $20.6m | $28.9m | $26.4m | $38.8m | $55.9m | $19.0m | $18.7m | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $4.9m | $3.9m | |
| Deferred Revenue, Current | $22.2m | $38.3m | $19.0m | $23.6m | $21.1m | $26.9m | $23.7m | $27.2m | $27.9m | $22.7m | |
| Liabilities, Current | $111.1m | $170.6m | $133.7m | $189.5m | $221.6m | $269.1m | $244.2m | — | $213.9m | $759.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $303.3m | $366.7m | $854.2m | $966.8m | $954.1m | $914.0m | $769.9m | |
| Other Liabilities, Noncurrent | $277k | — | $10.0m | $105.5m | $100.6m | $156.5m | $192.3m | — | $30.4m | $25.1m | |
| Long Term Debt | $545.3m | $1.2b | $1.2b | $1.8b | $2.2b | $3.9b | $3.8b | $3.6b | $3.6b | $3.2b | |
| Deferred Tax Liabilities, Net | $276.3m | $205.6m | $242.1m | $303.3m | $366.7m | $854.2m | $966.8m | — | $914.0m | $769.9m | |
| Liabilities | $942.8m | $1.5b | $1.5b | $2.3b | $3.0b | $5.2b | $5.2b | $5.1b | $4.7b | $4.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $59k | $60k | $59k | $59k | $62k | $62k | $62k | $62k | $62k | $62k | |
| Additional Paid in Capital | $17.7m | $28.4m | $38.9m | $51.2m | $535.6m | $555.6m | $578.2m | $607.6m | $639.3m | $681.9m | |
| Retained Earnings (Accumulated Deficit) | $511.8m | $723.4m | $850.3m | $980.4m | $1.2b | $1.5b | $1.6b | $1.6b | $1.7b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($446k) | ($352k) | ($96k) | ($68.2m) | ($140.7m) | ($82.8m) | $50.0m | $36.7m | $48.1m | $19.4m | |
| Treasury Stock, Common, Value | $59k | $60k | $59k | $59k | $62k | $62k | $62k | $62k | $599.7m | $602.3m | |
| Stockholders' Equity Attributable to Parent | $454.5m | $671.4m | $775.4m | $841.6m | $1.5b | $1.8b | $1.8b | $1.7b | $1.8b | $1.4b | |
| Liabilities and Equity | $1.4b | $2.2b | $2.3b | $3.2b | $4.5b | $7.0b | $6.9b | $6.8b | $6.5b | $5.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.