Altice USA Inc. (ATUS)

NYSE: ATUS · Real-Time Price · USD

2.52

0.04 (1.61%)

At close: May 01, 2025, 3:59 PM

2.49

-1.39%

After-hours: May 01, 2025, 06:52 PM EDT

Altice USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jan 5, 2018	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	302.06M	305.48M	305.48M	195.71M	278.42M	298.78M	329.85M	486.79M	1B
Short-Term Investments	n/a	1.5B	1.5B	5.13M	n/a	1.98M	n/a	741.51M	n/a
Long-Term Investments	112.91M	185.62M	2.16B	2.16B	1.93B	1.46B	930K	5.61M	n/a
Other Long-Term Assets	82.2M	-800.23M	-2.73B	2.24B	2.34B	1.55B	644.98M	790.06M	936.3M
Receivables	358M	366.56M	406.95M	446.84M	463.89M	465.96M	390.53M	371.81M	267.15M
Inventory	n/a	1.77B	-2.99M	264K	51.05M	2.23M	52.8M	758.17M	1.00
Other Current Assets	174.73M	1.5B	264K	45.92M	262K	2.23M	52.8M	758.17M	480.32M
Total Current Assets	834.79M	2.57B	2.57B	789.63M	976.57M	903.25M	903.6M	1.7B	1.88B
Property-Plant & Equipment	8.37B	7.75B	7.75B	6.56B	6.05B	5.83B	6.02B	6.6B	3.02B
Goodwill & Intangibles	22.52B	23.09B	23.09B	23.62B	24.01B	25.23B	26.11B	27.37B	1.04B
Total Long-Term Assets	31.09B	31.1B	31.1B	32.43B	32.4B	32.71B	33.91B	34.77B	4.99B
Total Assets	31.92B	33.66B	33.66B	33.22B	33.38B	33.61B	34.81B	36.47B	6.87B
Account Payables	936.95M	1.21B	1.02B	795.58M	799.62M	857.5M	795.13M	705.67M	453.65M
Deferred Revenue	85.02M	80.56M	80.56M	94.94M	109.8M	140.05M	111.2M	94.82M	n/a
Short-Term Debt	235.77M	1.95B	808.11M	1.18B	148.66M	152.7M	583.82M	1.59B	993.66M
Other Current Liabilities	744.6M	492.19M	504.52M	758.07M	725.77M	699.11M	861.96M	915.1M	58.25M
Total Current Liabilities	2.31B	4.04B	4.04B	2.74B	3.1B	2.02B	2.52B	3.7B	2.19B
Long-Term Debt	24.61B	24.4B	25.63B	25.66B	24.36B	22.63B	21.41B	22.41B	8.59B
Other Long-Term Liabilities	221.25M	274.62M	5.37B	5.47B	5.22B	534.47M	5.36B	113.48M	969.83M
Total Long-Term Liabilities	30.05B	30.13B	30.13B	31.35B	31.48B	27.91B	26.79B	30.74B	9.59B
Total Liabilities	32.36B	34.17B	34.17B	34.09B	34.58B	29.93B	29.31B	34.44B	11.78B
Total Debt	25.39B	26.85B	26.85B	26.78B	26.98B	22.81B	21.94B	24.03B	9.61B
Common Stock	4.56M	4.56M	4.56M	4.55M	4.83M	7.09M	7.37M	n/a	3.58M
Retained Earnings	-601.08M	-654.27M	-654.27M	-848.84M	-985.64M	251.83M	840.64M	-975.98M	-4.06B
Comprehensive Income	-12.85M	-8.2M	-8.2M	6.5M	3.65M	-11.78M	-10.02M	1.98M	-37.67M
Shareholders Equity	-422.18M	-475.21M	-475.21M	-819.79M	-1.14B	3.67B	5.5B	2.03B	-4.91B
Total Investments	112.91M	1.5B	1.5B	2.16B	1.93B	1.46B	930K	747.12M	n/a