Cable One (Cable One) Total Liabilities

: $4,974 Mil (As of Dec. 2023)

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Cable One's Total Liabilities for the quarter that ended in Dec. 2023 was $4,974 Mil.

Cable One's quarterly Total Liabilities declined from Jun. 2023 ($5,115.00 Mil) to Sep. 2023 ($5,109.04 Mil) and declined from Sep. 2023 ($5,109.04 Mil) to Dec. 2023 ($4,973.79 Mil).

Cable One's annual Total Liabilities declined from Dec. 2021 ($5,160.90 Mil) to Dec. 2022 ($5,155.92 Mil) and declined from Dec. 2022 ($5,155.92 Mil) to Dec. 2023 ($4,973.79 Mil).

Cable One Total Liabilities Historical Data

The historical data trend for Cable One's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cable One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

2,310.26

2,993.04

5,160.90

5,155.92

4,973.79

Cable One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																5,155.92	5,136.73	5,115.00	5,109.04	4,973.79

Cable One Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cable One's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	202.837	+	(3633.696	+	138.875
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	989.533	+	8.847)
	=	4,974

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6846.933	-	1873.145
	=	4,974

Cable One's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	202.837	+	(3633.696	+	138.875
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	989.533	+	8.847)
	=	4,974

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	6846.933	-	1873.145
	=	4,974

Cable One Total Liabilities Related Terms

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Cable One (Cable One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (NYSE:CABO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

C1AB34:Brazil

Address

210 East Earll Drive, Phoenix, AZ, USA, 85012

Website

https://www.sparklight.com

Cable One Inc is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription-based and billed monthly. The company also offers Sparklight TV, an internet protocol-based (IPTV) video service that allows customers with our Sparklight TV app to stream our video channels from the cloud. The company also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns a telecommunications infrastructure.

Executives

Thomas O. Might	director, officer: Chairman and CEO	210 E. EARLL DRIVE, PHOENIX AZ 85012
Matthew Armstrong	officer: SVP Residential Services	210 E EARLL DRIVE, PHOENIX AZ 85012
P Robert Bartolo	director	1220 AUGUSTA DRIVE, SUITE 600, HOUSTON TX 77057
Eric Michael Lardy	officer: SVP	C/O CABLE ONE, INC., 210 E. EARLL DRIVE, PHOENIX AZ 85012
Christopher D Boone	officer: See Remarks	210 E EARLL DR, C/O CABLE ONE, INC., PHOENIX AZ 85012
Thomas Sinnickson Gayner	director	C/O MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Brad D. Brian	director	C/O CABLE ONE, INC., 210 E. EARLL DRIVE, PHOENIX AZ 85012
James A Obermeyer	officer: SVP, Marketing & Sales	C/O CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Peter N. Witty	officer: See Remarks	CABLE ONE, 210 E. EARLL DRIVE, PHOENIX AZ 85012
Wallace R Weitz	director	210 E. EARLL DRIVE, PHOENIX AZ 85012
Steven Scott Cochran	officer: SVP	C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Julia M. Laulis	officer: President and COO	210 E. EARLL DRIVE, PHOENIX AZ 85012
Todd M Koetje	officer: See Remarks	CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Margaret Masoner Detz	officer: SVP, Human Resources	C/O CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Katharine Weymouth	director	1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209