CABO (Cable One) Total Liabilities : $4,730 Mil (As of Dec. 2024)

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What is Cable One Total Liabilities?

Cable One's Total Liabilities for the quarter that ended in Dec. 2024 was $4,730 Mil.

Cable One's quarterly Total Liabilities declined from Jun. 2024 ($4,864.02 Mil) to Sep. 2024 ($4,776.08 Mil) and declined from Sep. 2024 ($4,776.08 Mil) to Dec. 2024 ($4,729.86 Mil).

Cable One's annual Total Liabilities declined from Dec. 2022 ($5,149.24 Mil) to Dec. 2023 ($4,950.24 Mil) and declined from Dec. 2023 ($4,950.24 Mil) to Dec. 2024 ($4,729.86 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.

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Cable One Total Liabilities Chart

Cable One Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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2,993.04

5,160.90

5,149.24

4,950.24

4,729.86

Cable One Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															4,950.24	4,913.44	4,864.02	4,776.08	4,729.86

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	213.872	+	(3576.407	+	3.6549999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	927.862	+	8.067	+	0)
	=	4,730

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	6525.895	-	1796.032
	=	4,730

Cable One's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	213.872	+	(3576.407	+	3.6549999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	927.862	+	8.067	+	0)
	=	4,730

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	6525.895	-	1796.032
	=	4,730

Cable One Total Liabilities Related Terms

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Cable One Business Description

Industry

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

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Traded in Other Exchanges

C1AB34:Brazil

Address

210 E. Earll Drive, Phoenix, AZ, USA, 85012

Website

https://www.sparklight.com

Cable One Inc. is a telecommunications company that generates revenue from providing broadband, voice, and video services to both residential and business customers. From a product standpoint, the majority of revenue comes from data and video services, which are subscription-based and billed monthly. The company also offers Sparklight TV, an Internet Protocol Television (IPTV) service that enables customers using the Sparklight TV app to stream video channels from the cloud. Additionally, the company earns advertising revenue by selling airtime on its video channels, and it provides voice services over Internet protocols. Cable One Inc. owns its telecommunications infrastructure.

Executives

Wallace R Weitz	director	210 E. EARLL DRIVE, PHOENIX AZ 85012
Peter N. Witty	officer: See Remarks	CABLE ONE, 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 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
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
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