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Cable One (FRA:XC1) Total Liabilities : €4,520 Mil (As of Mar. 2024)


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What is Cable One Total Liabilities?

Cable One's Total Liabilities for the quarter that ended in Mar. 2024 was €4,520 Mil.

Cable One's quarterly Total Liabilities declined from Sep. 2023 (€4,787.17 Mil) to Dec. 2023 (€4,560.96 Mil) and declined from Dec. 2023 (€4,560.96 Mil) to Mar. 2024 (€4,520.37 Mil).

Cable One's annual Total Liabilities increased from Dec. 2021 (€4,567.40 Mil) to Dec. 2022 (€4,867.19 Mil) but then declined from Dec. 2022 (€4,867.19 Mil) to Dec. 2023 (€4,560.96 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 Total Liabilities Chart

Cable One Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,079.24 2,460.28 4,567.40 4,867.19 4,560.96

Cable One Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,797.71 4,721.15 4,787.17 4,560.96 4,520.37

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
=186.002+(3332.099+127.348
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+907.402+8.113)
=4,561

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=6278.638-1717.674
=4,561

Cable One's Total Liabilities for the quarter that ended in Mar. 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
=171.751+(3293.802+134.607
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+912.514+7.693)
=4,520

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=6292.968-1772.602
=4,520

* 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.


Cable One Total Liabilities Related Terms

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Cable One (FRA:XC1) Business Description

Traded in Other Exchanges
Address
210 East Earll Drive, Phoenix, AZ, USA, 85012
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.

Cable One (FRA:XC1) Headlines

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