CABLE ONE, INC. CABO Balance Sheet

Cable one, inc. (CABO)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Dec'14
Current Assets:
Cash and cash equivalents
241	125	145	102	187	264	236	203	185	161	118	89	173	138	123	102	106	119	144	105	6
Accounts receivable, net
35	38	30	30	28	29	28	34	25	29	54	45	31	33	30	31	29	34	30	29	29
Income taxes receivable
16	2	1	2	4	10	8	9	16	21	18	16	-	4	-	-	-	-	-	-	-
Prepaid and other current assets
24	15	17	20	21	13	16	18	19	10	12	13	14	10	15	12	15	10	14	14	12
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1
Total Current Assets
317	181	196	155	242	317	290	264	247	223	202	165	218	186	169	146	151	164	190	151	50
Property, plant and equipment, net
1,210	1,201	997	977	965	847	837	819	820	831	810	803	616	642	623	635	632	640	606	612	616
Intangible assets, net
1,301	1,312	1,030	1,035	1,039	953	956	959	962	965	968	971	497	497	496	496	496	496	496	496	496
Goodwill
429	429	358	355	355	172	172	172	172	172	177	178	84	84	85	85	85	85	85	85	85
Other noncurrent assets
39	27	26	25	21	11	11	11	11	10	5	5	5	9	9	10	11	11	21	22	13
Total Assets
3,298	3,151	2,608	2,549	2,624	2,303	2,267	2,228	2,213	2,204	2,165	2,124	1,423	1,421	1,384	1,373	1,377	1,398	1,401	1,368	1,262
Current Liabilities:
Accounts payable and accrued liabilities
131	136	113	102	92	94	101	94	98	117	101	86	68	82	82	77	78	95	89	75	71
Deferred revenue
24	23	22	23	24	19	18	18	17	15	37	36	22	22	21	22	22	22	21	21	21
Current portion of long-term debt
28	28	17	17	24	20	19	17	15	14	12	11	6	6	5	5	4	3	3	2	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	14	-	2	5	17	5	18	2	3
Total Current Liabilities
184	189	153	143	141	133	139	130	132	147	151	134	112	111	112	110	122	126	132	102	95
Long-term debt
1,805	1,711	1,278	1,280	1,385	1,142	1,147	1,151	1,157	1,160	1,164	1,167	529	530	532	533	534	535	546	547	0
Deferred income taxes
295	303	267	263	269	242	225	216	212	207	298	294	276	285	277	273	273	276	267	280	291
Interest rate swap liability
175	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
25	26	134	99	58	9	10	12	11	13	-	-	-	-	0	0	0	0	0	0	0
Accrued compensation and other liabilities
-	-	-	-	-	-	-	-	-	-	25	24	23	24	24	24	24	24	23	24	21
Total Liabilities
2,487	2,310	1,833	1,786	1,855	1,527	1,522	1,512	1,513	1,528	1,639	1,621	942	951	946	942	955	963	970	954	408
Commitments and contingencies (refer to note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	-	0	0	0	0	0
Stockholders' Equity
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding)
0	0	0	0	-	0	0	0	0	-	0	0	0	0	-	-	-	-	-	-	-
Common stock ($0.01 par value; 40,000,000 shares authorized; 5,887,899 shares issued; and 5,724,857 and 5,715,377 shares outstanding as of March 31, 2020 and December 31, 2019, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
54	51	48	45	41	38	35	33	30	28	25	22	20	17	14	11	7	4	2	-	0
Retained earnings
1,036	980	939	902	877	850	819	792	759	728	577	556	536	526	495	483	465	447	434	919	1,325
Additional GHC investment (deficit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-505	-472
Accumulated other comprehensive loss
-152	-68	-91	-63	-29	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-	-	0
Treasury stock, at cost (163,042 and 172,522 shares held as of March 31, 2020 and December 31, 2019, respectively)
127	121	121	121	121	113	109	109	89	80	77	75	75	74	72	62	50	16	5	-	0
Total Stockholders' Equity
810	841	774	762	769	775	745	715	699	676	525	503	480	469	437	431	422	435	430	414	853
Total Liabilities and Stockholders' Equity
3,298	3,151	2,608	2,549	2,624	2,303	2,267	2,228	2,213	2,204	2,165	2,124	1,423	1,421	1,384	1,373	1,377	1,398	1,401	1,368	1,262