speb/financial-data huggingface dataset:
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 165052.00
CABLE.AS cash_flow (annual, 2024-12-31) — Change In Payable: 1330737.00
CABLE.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 477377.00
CABLE.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1808114.00
CABLE.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -766501.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Common Stock: 1871.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1871.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -39877322.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -39877322.00
CABLE.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1381231.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Current Assets: 594005.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 594005.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Current Debt: 244632.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 244632.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 244632.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 244632.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 4037427.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4037427.00
CABLE.AS cash_flow (annual, 2024-12-31) — Depreciation: 428.00
CABLE.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33251.00
CABLE.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33252.00
CABLE.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 33252.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 863959.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 863959.00
CABLE.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 18705909.00
CABLE.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
CABLE.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2130926.00
CABLE.AS income_statement (annual, 2024-12-31) — EBIT: -115969.00
CABLE.AS income_statement (annual, 2024-12-31) — EBITDA: -82717.00
CABLE.AS cash_flow (annual, 2024-12-31) — End Cash Position: 165052.00
CABLE.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1590781.00
CABLE.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -2362064.00
CABLE.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2990625.00
CABLE.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2553589.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 845980.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 845980.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 1711.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1711.00
CABLE.AS income_statement (annual, 2024-12-31) — Gross Profit: -1381231.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CABLE.AS income_statement (annual, 2024-12-31) — Interest Expense: 2011663.00
CABLE.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2011663.00
CABLE.AS income_statement (annual, 2024-12-31) — Interest Income: 4782.00
CABLE.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4782.00
CABLE.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4782.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Invested Capital: -3216629.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3216629.00
CABLE.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4782.00
CABLE.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1590781.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 36416061.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 36416061.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36416061.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36416061.00
CABLE.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1590781.00
CABLE.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CABLE.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Net Debt: 36495641.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 36495641.00
CABLE.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12653.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Income: -2130926.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2130926.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2130926.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2130926.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2130926.00
CABLE.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2130926.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2130926.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Interest Income: -2006881.00
CABLE.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1590781.00
CABLE.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1590781.00
CABLE.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2006881.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Net PPE: 140.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 140.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -40723302.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -40723302.00
CABLE.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: -3071614.00
CABLE.AS income_statement (annual, 2024-12-31) — Normalized Income: -4348687.57
CABLE.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2362064.00
CABLE.AS income_statement (annual, 2024-12-31) — Operating Income: -3114951.00
CABLE.AS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18705909.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18705909.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15702060.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15702060.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 845980.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 845980.00
CABLE.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2009513.00
CABLE.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 250433.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Other Payable: 2365526.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 2365526.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Other Properties: 1711.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 1711.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 86805.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 86805.00
CABLE.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Payables: 3384795.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Payables: 3384795.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 342148.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 342148.00
CABLE.AS income_statement (annual, 2024-12-31) — Pretax Income: -2127632.00
CABLE.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1381231.00
CABLE.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33251.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -62515756.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -62515756.00
CABLE.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CABLE.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 2553589.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Share Issued: 19468496.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 19468496.00
CABLE.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1103554.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -39877322.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -39877322.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -40723302.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -40723302.00
CABLE.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 771135.43
CABLE.AS income_statement (annual, 2024-12-31) — Tax Provision: 3294.00
CABLE.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Assets: 1440125.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1440125.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: -3461261.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3461261.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Debt: 36660693.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 36660693.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -39877322.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -39877322.00
CABLE.AS income_statement (annual, 2024-12-31) — Total Expenses: 3114951.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41317447.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41317447.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 846120.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 846120.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37280020.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37280020.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15540.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15540.00
CABLE.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 2988897.00
CABLE.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2988897.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 762587.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 762587.00
CABLE.AS balance_sheet (annual, 2024-12-31) — Working Capital: -3443422.00
CABLE.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -3443422.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 744243.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6355213.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 106589.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106589.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6355213.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -43150766.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 462096.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 253955.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 253955.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6194876.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 735625.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 845980.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -5368329.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37528482.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37528482.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 37675848.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 141.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -43996746.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18705909.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 121600.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15736594.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 4059327.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28141.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Payables: 4858915.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 327366.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65788446.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 19468496.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -43150766.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -43996746.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1308217.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5622284.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 37782437.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -43150766.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44458983.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 846121.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38264107.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55345.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 762587.00
CABLE.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -5732780.00
CABO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CABO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 205247000.00
CABO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
CABO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CABO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CABO income_statement (annual, 2021-12-31) — Interest Income: 11580000.00
CABO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 11580000.00
CABO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CABO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 26662000.00
CABO income_statement (annual, 2021-12-31) — Other Special Charges: 2131000.00
CABO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -33406000.00
CABO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 24193000.00
CABO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 198000.00
CABO income_statement (annual, 2021-12-31) — Write Off: 2131000.00
CABO income_statement (annual, 2022-12-31) — +Operating Expense: 700772000.00
CABO income_statement (annual, 2022-12-31) — +Total Revenue: 1706043000.00
CABO balance_sheet (annual, 2022-12-31) — Accounts Payable: 39554000.00
CABO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48958000.00
CABO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1993845000.00
CABO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 578154000.00
CABO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CABO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 6216000.00
CABO income_statement (annual, 2022-12-31) — Basic Average Shares: 5892077.00
CABO income_statement (annual, 2022-12-31) — Basic EPS: 39.73
CABO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 388802000.00
CABO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138467000.00
CABO cash_flow (annual, 2022-12-31) — Capital Expenditure: -410737000.00
CABO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -410737000.00
CABO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10657000.00
CABO balance_sheet (annual, 2022-12-31) — Capital Stock: 62000.00
CABO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 215150000.00
CABO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 215150000.00
CABO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66255000.00
CABO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -463425000.00
CABO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -448267000.00
CABO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 738040000.00
CABO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -389000.00
CABO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -157000.00
CABO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3971000.00
CABO cash_flow (annual, 2022-12-31) — Change In Receivables: 2734000.00
CABO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1783000.00
CABO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2734000.00
CABO cash_flow (annual, 2022-12-31) — Changes In Cash: -173652000.00
CABO balance_sheet (annual, 2022-12-31) — Common Stock: 62000.00
CABO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -66255000.00
CABO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1736912000.00
CABO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CABO cash_flow (annual, 2022-12-31) — Common Stock Payments: -353289000.00
CABO balance_sheet (annual, 2022-12-31) — Construction In Progress: 230644000.00
CABO income_statement (annual, 2022-12-31) — Cost Of Revenue: 470916000.00
CABO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 51297000.00
CABO balance_sheet (annual, 2022-12-31) — Current Assets: 346705000.00
CABO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3924000.00
CABO balance_sheet (annual, 2022-12-31) — Current Debt: 55931000.00
CABO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59855000.00
CABO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4596000.00
CABO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23706000.00
CABO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23706000.00
CABO balance_sheet (annual, 2022-12-31) — Current Liabilities: 244155000.00
CABO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 61696000.00
CABO cash_flow (annual, 2022-12-31) — Deferred Tax: 61696000.00
CABO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 350462000.00
CABO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 350462000.00
CABO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 350462000.00
CABO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 350462000.00
CABO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 164350000.00
CABO income_statement (annual, 2022-12-31) — Diluted Average Shares: 6314148.00
CABO income_statement (annual, 2022-12-31) — Diluted EPS: 38.06
CABO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219273000.00
CABO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CABO income_statement (annual, 2022-12-31) — EBIT: 499406000.00
CABO income_statement (annual, 2022-12-31) — EBITDA: 849868000.00
CABO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CABO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -42656000.00
CABO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 42656000.00
CABO balance_sheet (annual, 2022-12-31) — Employee Benefits: 8973000.00
CABO cash_flow (annual, 2022-12-31) — End Cash Position: 215150000.00
CABO balance_sheet (annual, 2022-12-31) — Financial Assets: 40289000.00
CABO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -463425000.00
CABO cash_flow (annual, 2022-12-31) — Free Cash Flow: 327303000.00
CABO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 40400000.00
CABO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -13833000.00
CABO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 13833000.00
CABO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -9199000.00
CABO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -40400000.00
CABO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 50031000.00
CABO balance_sheet (annual, 2022-12-31) — Goodwill: 928947000.00
CABO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3602004000.00
CABO balance_sheet (annual, 2022-12-31) — Gross PPE: 3706925000.00
CABO income_statement (annual, 2022-12-31) — Gross Profit: 1235127000.00
CABO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25794000.00
CABO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2102000.00
CABO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CABO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23379000.00
CABO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13006000.00
CABO income_statement (annual, 2022-12-31) — Interest Expense: 124043000.00
CABO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124043000.00
CABO income_statement (annual, 2022-12-31) — Interest Income: 13670000.00
CABO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13670000.00
CABO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127158000.00
CABO balance_sheet (annual, 2022-12-31) — Interest Payable: 5801000.00
CABO balance_sheet (annual, 2022-12-31) — Invested Capital: 5545434000.00
CABO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -448267000.00
CABO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2102000.00
CABO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1169580000.00
CABO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CABO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CABO balance_sheet (annual, 2022-12-31) — Land And Improvements: 12541000.00
CABO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6733000.00
CABO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3752591000.00
CABO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3759324000.00
CABO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CABO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38845000.00
CABO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1167478000.00
CABO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 509041000.00
CABO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9227000.00
CABO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -353289000.00
CABO balance_sheet (annual, 2022-12-31) — Net Debt: 3593372000.00
CABO income_statement (annual, 2022-12-31) — Net Income: 213057000.00
CABO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 213057000.00
CABO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 213057000.00
CABO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 213057000.00
CABO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 213057000.00
CABO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 213057000.00
CABO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 213057000.00
CABO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CABO income_statement (annual, 2022-12-31) — Net Interest Income: -124043000.00
CABO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50385000.00
CABO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38845000.00
CABO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38845000.00
CABO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124043000.00
CABO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5036000.00
CABO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3628000.00
CABO balance_sheet (annual, 2022-12-31) — Net PPE: 1713080000.00
CABO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3628000.00
CABO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1865092000.00
CABO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10820000.00
CABO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 968209000.00
CABO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8070000.00
CABO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 960139000.00
CABO income_statement (annual, 2022-12-31) — Normalized EBITDA: 885634000.00
CABO income_statement (annual, 2022-12-31) — Normalized Income: 237422297.48
CABO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 738040000.00
CABO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 78422000.00
CABO income_statement (annual, 2022-12-31) — Operating Income: 534355000.00
CABO income_statement (annual, 2022-12-31) — Operating Revenue: 1608146000.00
CABO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5766011.00
CABO balance_sheet (annual, 2022-12-31) — Other Current Assets: 8195000.00
CABO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 55931000.00
CABO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 50031000.00
CABO income_statement (annual, 2022-12-31) — Other Income Expense: -34949000.00
CABO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2673057000.00
CABO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13672000.00
CABO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3669000.00
CABO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4224000.00
CABO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 817000.00
CABO balance_sheet (annual, 2022-12-31) — Other Payable: 15681000.00
CABO balance_sheet (annual, 2022-12-31) — Other Properties: 2816232000.00
CABO balance_sheet (annual, 2022-12-31) — Other Receivables: 26948000.00
CABO balance_sheet (annual, 2022-12-31) — Payables: 82782000.00
CABO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 134079000.00
CABO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26515000.00
CABO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CABO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18587000.00
CABO income_statement (annual, 2022-12-31) — Pretax Income: 375363000.00
CABO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CABO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CABO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CABO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50385000.00
CABO balance_sheet (annual, 2022-12-31) — Receivables: 74383000.00
CABO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3191000.00
CABO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 470916000.00
CABO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 350462000.00
CABO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38845000.00
CABO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -353289000.00
CABO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CABO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1603345000.00
CABO cash_flow (annual, 2022-12-31) — Sale Of Business: 9227000.00
CABO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3628000.00
CABO income_statement (annual, 2022-12-31) — Selling General And Administration: 350310000.00
CABO balance_sheet (annual, 2022-12-31) — Share Issued: 6175399.00
CABO income_statement (annual, 2022-12-31) — Special Income Charges: 4634000.00
CABO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22514000.00
CABO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1736912000.00
CABO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1865092000.00
CABO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11400702.52
CABO income_statement (annual, 2022-12-31) — Tax Provision: 119650000.00
CABO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
CABO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1668000.00
CABO balance_sheet (annual, 2022-12-31) — Total Assets: 6886147000.00
CABO balance_sheet (annual, 2022-12-31) — Total Capitalization: 5489503000.00
CABO balance_sheet (annual, 2022-12-31) — Total Debt: 3819179000.00
CABO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1736912000.00
CABO income_statement (annual, 2022-12-31) — Total Expenses: 1171688000.00
CABO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5149235000.00
CABO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6539442000.00
CABO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4905080000.00
CABO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 538989000.00
CABO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27547000.00
CABO income_statement (annual, 2022-12-31) — Total Unusual Items: -35766000.00
CABO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35766000.00
CABO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 409388.00
CABO balance_sheet (annual, 2022-12-31) — Treasury Stock: 494680000.00
CABO balance_sheet (annual, 2022-12-31) — Working Capital: 102550000.00
CABO income_statement (annual, 2022-12-31) — Write Off: 0.00
CABO income_statement (annual, 2023-12-31) — +Operating Expense: 697554000.00
CABO income_statement (annual, 2023-12-31) — +Total Revenue: 1678081000.00
CABO balance_sheet (annual, 2023-12-31) — Accounts Payable: 45025000.00
CABO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72076000.00
CABO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1882645000.00
CABO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 607574000.00
CABO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CABO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6215000.00
CABO income_statement (annual, 2023-12-31) — Basic Average Shares: 5648934.00
CABO income_statement (annual, 2023-12-31) — Basic EPS: 47.34
CABO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 215150000.00
CABO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 140063000.00
CABO cash_flow (annual, 2023-12-31) — Capital Expenditure: -370454000.00
CABO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -367704000.00
CABO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10159000.00
CABO balance_sheet (annual, 2023-12-31) — Capital Stock: 62000.00
CABO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190289000.00
CABO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190289000.00
CABO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66300000.00
CABO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -346127000.00
CABO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -341904000.00
CABO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 663170000.00
CABO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3463000.00
CABO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10664000.00
CABO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2227000.00
CABO cash_flow (annual, 2023-12-31) — Change In Receivables: -19590000.00
CABO cash_flow (annual, 2023-12-31) — Change In Working Capital: -29018000.00
CABO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19590000.00
CABO cash_flow (annual, 2023-12-31) — Changes In Cash: -24861000.00
CABO balance_sheet (annual, 2023-12-31) — Common Stock: 62000.00
CABO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -66300000.00
CABO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1809270000.00
CABO cash_flow (annual, 2023-12-31) — Common Stock Payments: -99614000.00
CABO balance_sheet (annual, 2023-12-31) — Construction In Progress: 188774000.00
CABO income_statement (annual, 2023-12-31) — Cost Of Revenue: 440916000.00
CABO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52971000.00
CABO balance_sheet (annual, 2023-12-31) — Current Assets: 342378000.00
CABO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3391000.00
CABO balance_sheet (annual, 2023-12-31) — Current Debt: 19023000.00
CABO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22414000.00
CABO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5371000.00
CABO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27169000.00
CABO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27169000.00
CABO balance_sheet (annual, 2023-12-31) — Current Liabilities: 202837000.00
CABO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5387000.00
CABO cash_flow (annual, 2023-12-31) — Deferred Tax: -5387000.00
CABO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 342891000.00
CABO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 342891000.00
CABO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 342891000.00
CABO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 342891000.00
CABO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 136360000.00
CABO income_statement (annual, 2023-12-31) — Diluted Average Shares: 6062331.00
CABO income_statement (annual, 2023-12-31) — Diluted EPS: 45.14
CABO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 230837000.00
CABO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CABO income_statement (annual, 2023-12-31) — EBIT: 562974000.00
CABO income_statement (annual, 2023-12-31) — EBITDA: 905865000.00
CABO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CABO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -113936000.00
CABO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 113936000.00
CABO balance_sheet (annual, 2023-12-31) — Employee Benefits: 8847000.00
CABO cash_flow (annual, 2023-12-31) — End Cash Position: 190289000.00
CABO balance_sheet (annual, 2023-12-31) — Financial Assets: 24453000.00
CABO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -346127000.00
CABO cash_flow (annual, 2023-12-31) — Free Cash Flow: 292716000.00
CABO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39514000.00
CABO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CABO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CABO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -12708000.00
CABO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39514000.00
CABO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 36745000.00
CABO balance_sheet (annual, 2023-12-31) — Goodwill: 928947000.00
CABO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3531954000.00
CABO balance_sheet (annual, 2023-12-31) — Gross PPE: 3684415000.00
CABO income_statement (annual, 2023-12-31) — Gross Profit: 1237165000.00
CABO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 24511000.00
CABO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2228000.00
CABO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CABO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 92456000.00
CABO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2579000.00
CABO income_statement (annual, 2023-12-31) — Interest Expense: 151578000.00
CABO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151578000.00
CABO income_statement (annual, 2023-12-31) — Interest Income: 18569000.00
CABO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18569000.00
CABO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 160224000.00
CABO balance_sheet (annual, 2023-12-31) — Interest Payable: 6340000.00
CABO balance_sheet (annual, 2023-12-31) — Invested Capital: 5455221000.00
CABO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341904000.00
CABO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2228000.00
CABO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1040252000.00
CABO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 638000000.00
CABO balance_sheet (annual, 2023-12-31) — Land And Improvements: 13641000.00
CABO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6768000.00
CABO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3626928000.00
CABO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3633696000.00
CABO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 638000000.00
CABO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -807633000.00
CABO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1038024000.00
CABO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 447775000.00
CABO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 56730000.00
CABO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -99614000.00
CABO balance_sheet (annual, 2023-12-31) — Net Debt: 3455662000.00
CABO income_statement (annual, 2023-12-31) — Net Income: 224622000.00
CABO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 224622000.00
CABO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 224622000.00
CABO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 224622000.00
CABO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 224622000.00
CABO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 224622000.00
CABO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 224622000.00
CABO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2750000.00
CABO income_statement (annual, 2023-12-31) — Net Interest Income: -151578000.00
CABO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29410000.00
CABO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -169633000.00
CABO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -169633000.00
CABO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -151578000.00
CABO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10580000.00
CABO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1230000.00
CABO balance_sheet (annual, 2023-12-31) — Net PPE: 1801770000.00
CABO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CABO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1722684000.00
CABO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12880000.00
CABO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 965985000.00
CABO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15066000.00
CABO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 950919000.00
CABO income_statement (annual, 2023-12-31) — Normalized EBITDA: 882399000.00
CABO income_statement (annual, 2023-12-31) — Normalized Income: 205310674.59
CABO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 663170000.00
CABO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 87130000.00
CABO income_statement (annual, 2023-12-31) — Operating Income: 539611000.00
CABO income_statement (annual, 2023-12-31) — Operating Revenue: 1578877000.00
CABO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5616987.00
CABO balance_sheet (annual, 2023-12-31) — Other Current Assets: 4672000.00
CABO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19023000.00
CABO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 36745000.00
CABO income_statement (annual, 2023-12-31) — Other Income Expense: 23363000.00
CABO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2603007000.00
CABO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13512000.00
CABO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5823000.00
CABO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2515000.00
CABO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -103000.00
CABO balance_sheet (annual, 2023-12-31) — Other Payable: 18012000.00
CABO balance_sheet (annual, 2023-12-31) — Other Properties: 2894162000.00
CABO balance_sheet (annual, 2023-12-31) — Other Receivables: 26006000.00
CABO income_statement (annual, 2023-12-31) — Other Special Charges: 3340000.00
CABO balance_sheet (annual, 2023-12-31) — Payables: 80134000.00
CABO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 133105000.00
CABO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20149000.00
CABO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CABO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23562000.00
CABO income_statement (annual, 2023-12-31) — Pretax Income: 411396000.00
CABO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CABO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CABO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2750000.00
CABO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29410000.00
CABO balance_sheet (annual, 2023-12-31) — Receivables: 93973000.00
CABO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4109000.00
CABO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 440916000.00
CABO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 342891000.00
CABO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -807633000.00
CABO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -99614000.00
CABO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CABO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1761667000.00
CABO cash_flow (annual, 2023-12-31) — Sale Of Business: 56730000.00
CABO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CABO income_statement (annual, 2023-12-31) — Selling General And Administration: 354663000.00
CABO balance_sheet (annual, 2023-12-31) — Share Issued: 6175399.00
CABO income_statement (annual, 2023-12-31) — Special Income Charges: -16048000.00
CABO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29420000.00
CABO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1809270000.00
CABO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1722684000.00
CABO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4154674.59
CABO income_statement (annual, 2023-12-31) — Tax Provision: 72838000.00
CABO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
CABO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CABO balance_sheet (annual, 2023-12-31) — Total Assets: 6759510000.00
CABO balance_sheet (annual, 2023-12-31) — Total Capitalization: 5436198000.00
CABO balance_sheet (annual, 2023-12-31) — Total Debt: 3656110000.00
CABO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1809270000.00
CABO income_statement (annual, 2023-12-31) — Total Expenses: 1138470000.00
CABO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4950240000.00
CABO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6417132000.00
CABO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4747403000.00
CABO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 526903000.00
CABO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17097000.00
CABO income_statement (annual, 2023-12-31) — Total Unusual Items: 23466000.00
CABO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23466000.00
CABO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 558412.00
CABO balance_sheet (annual, 2023-12-31) — Treasury Stock: 596778000.00
CABO balance_sheet (annual, 2023-12-31) — Working Capital: 139541000.00
CABO income_statement (annual, 2023-12-31) — Write Off: 3340000.00
CABO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CABO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CABO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
CABO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2300000.00
CABO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CABO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CABO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CABO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CABO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CABO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 153480000.00
CABO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CABO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CABO income_statement (annual, 2024-12-31) — +Operating Expense: 707710000.00
CABO income_statement (annual, 2024-12-31) — +Total Revenue: 1579542000.00
CABO balance_sheet (annual, 2024-12-31) — Accounts Payable: 31868000.00
CABO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43352000.00
CABO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1929988000.00
CABO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 639288000.00
CABO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CABO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CABO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1561000.00
CABO income_statement (annual, 2024-12-31) — Basic Average Shares: 5621408.00
CABO income_statement (annual, 2024-12-31) — Basic EPS: 2.58
CABO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190289000.00
CABO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 141286000.00
CABO cash_flow (annual, 2024-12-31) — Capital Expenditure: -295661000.00
CABO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -295036000.00
CABO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7676000.00
CABO balance_sheet (annual, 2024-12-31) — Capital Stock: 62000.00
CABO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153631000.00
CABO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153631000.00
CABO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67903000.00
CABO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -136341000.00
CABO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -564445000.00
CABO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 664128000.00
CABO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 490000.00