Cable One Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
6
119
138
162
264
Total Accounts Receivable
30
30
35
38
72
41
Other Current Assets
10
14
11
11
8
13
Total Current Assets
47
50
165
186
242
318
Net Property, Plant & Equipment
595
616
641
643
832
848
Intangible Assets
605
582
582
582
1,138
1,126
Other Assets
2
13
11
9
6
11
Total Assets
1,248
1,262
1,411
1,436
2,233
2,315
ST Debt & Current Portion LT Debt
3
7
12
6
23
Accounts Payable
30
17
31
25
22
Income Tax Payable
-
3
5
-
-
Other Current Liabilities
71
68
78
80
126
Total Current Liabilities
105
96
127
111
171
Long-Term Debt
-
-
536
531
1,161
Deferred Taxes
287
291
277
285
206
Other Liabilities
21
22
24
24
10
Total Liabilities
413
409
976
967
1,561
Common Equity (Total)
835
853
435
469
671
Total Shareholders' Equity
835
853
435
469
671
Total Equity
835
853
435
469
671
Liabilities & Shareholders' Equity
1,248
1,262
1,411
1,436
2,233
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