Cable One Inc (CABO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.622.812 | 5.588.353 | 6.525.895 | 6.846.933 | 6.886.147 | 6.953.994 | 4.488.338 | 3.151.831 | 2.303.234 | 2.218.329 | 1.397.271 | 1.408.595 | 1.262.040 | 1.248.344 | - |
▸ Umlaufvermögen | 283.632 | 306.585 | 279.235 | 342.378 | 346.705 | 500.953 | 672.813 | 181.488 | 317.863 | 242.384 | 185.937 | 166.353 | 50.121 | 46.768 | - |
▹ Cash und kurzfristige Finanzanlagen | 166.191 | 152.769 | 238.826 | 188.061 | 240.944 | 388.802 | 1.382.690 | 125.271 | 264.113 | 161.752 | 138.040 | 119.199 | 6.410 | 6.238 | - |
▹ Inventar | - | - | - | 53.444 | -25.794 | 21.497 | 13.254 | -2.146 | - | 0,001 | - | - | 0,001 | - | - |
▹ Forderungen | 55.565 | 58.578 | 57.742 | 93.973 | 74.383 | 80.446 | 80.013 | 40.598 | 40.660 | 51.261 | 29.447 | 34.705 | 29.729 | 30.356 | - |
▹ Sonstiges Umlaufvermögen | 61.876 | 95.238 | -17.333 | 6.900 | 57.172 | 10.208 | -803.144 | 17.765 | 13.090 | 29.370,999 | 18.450 | 12.449 | 13.981,999 | 10.174 | - |
▸ Anlagevermögen | 4.339.180 | 5.281.768 | 6.246.660 | 6.504.555 | 6.539.442 | 6.453.041 | 3.815.525 | 2.970.343 | 1.985.371 | 1.975.945 | 1.211.334 | 1.242.242 | 1.211.919 | 1.201.576 | - |
▹ Sachanlagen | 5.551.758 | 1.784.201 | 1.789.955 | 1.801.770 | 1.713.080 | 1.869.605 | 1.278.868 | 1.218.195 | 847.979 | 831.892 | 619.621 | 640.567 | 616.230 | 595.057 | - |
▹ Langfristige Finanzanlagen | 301.210 | 616.345 | 818.174 | 1.127.675 | 1.195.221 | 727.565 | 807.781 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.513.788 | 2.881.222 | 3.638.531 | 3.575.110 | 3.631.141 | 3.855.871 | 1.728.876 | 1.752.148 | 1.137.392 | 1.144.053 | 591.713 | 601.675 | 595.689 | 606.519 | - |
Fremdkapital | 4.296.427 | 4.154.715 | 4.729.863 | 4.973.788 | 5.149.235 | 5.160.899 | 2.993.039 | 2.310.262 | 1.527.876 | 1.546.913 | 942.760 | 973.249 | 408.752 | 413.085 | - |
▸ Kurzfristige Verbindlichkeiten | 596.866 | 759.324 | 213.872 | 202.837 | 244.155 | 269.075 | 221.582 | 189.542 | 133.713 | 170.604 | 111.143 | 126.832 | 95.623 | 105.142 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 18.060 | 593.535 | 18.712 | 19.023 | 55.931 | 38.837 | 35.239 | 34.710 | 25.314 | 23.369 | 14.230 | 3.750 | 7.384 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 135.643 | 28.059 | 31.868 | 45.025 | 39.554 | 35.716 | 22.686 | 36.351 | 20.790 | 21.670 | 17.079 | 30.925 | 17.155 | 30.455 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 443.163 | 137.730 | 163.292 | 138.789 | 148.670 | 194.522 | 163.657 | 118.481 | 87.609 | 125.565 | 79.834 | 92.157 | 71.084 | 74.687 | - |
▸ Langfristige Verbindlichkeiten | 3.699.561 | 3.395.391 | 4.515.991 | 4.770.951 | 4.905.080 | 4.891.824 | 2.771.457 | 2.120.720 | 1.394.163 | 1.376.309 | 831.617 | 846.417 | 313.129 | 307.943 | - |
▹ Langfristige Finanzverbindlichkeiten | 3.027.125 | 2.600.392 | 3.571.536 | 3.626.928 | 3.752.591 | 3.799.500 | 2.148.798 | 1.711.937 | 1.142.056 | 1.160.682 | 530.886 | 535.511 | 535.511 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 672.436 | 794.999 | 944.455 | 1.144.023 | 1.152.489 | 1.092.324 | 622.659 | 408.783 | 252.107 | 215.627 | 300.731 | 310.906 | -222.382 | 307.943 | - |
Finanzverschuldung gesamt | 3.052.841 | 3.193.927 | 3.597.924 | 3.656.110 | 3.819.179 | 3.853.068 | 2.187.663 | 1.756.593 | 1.167.370 | 1.184.051 | 545.116 | 549.051 | 542.895 | 3.368 | - |
Eigenkapital | 326.385 | 1.433.638 | 1.796.032 | 1.873.145 | 1.736.912 | 1.793.095 | 1.495.299 | 841.569 | 775.358 | 671.416 | 454.511 | 435.346 | 853.288 | 835.259 | - |
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