$1.69
-2.9%Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
ATUS โข NYSE
| Altice USA, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||
CURRENT ASSETS | |||||||||||||
256.5M | 302.1M | 305.5M | 195.7M | 278.4M | 701.9M | 298.8M | 329.8M | 486.8M | 1B | 850.4M | 702.2M | 332.6M | |
256.5M | 302.1M | 305.5M | 195.7M | 278.4M | 701.9M | 298.8M | 329.8M | 486.8M | 1B | 850.4M | 702.2M | 332.6M | |
332.6M | 358M | 366.6M | 407M | 446.8M | 463.9M | 466M | 390.5M | 371.8M | 267.2M | 279.3M | 284.6M | 320.5M | |
332.3M | 357.6M | 366M | 407M | 442.6M | 457.1M | 466M | 390.5M | 371.8M | 267.2M | 279.3M | 284.6M | 0.0 | |
314K | 407K | 572K | 0.0 | 4.3M | 6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 52.8M | 758.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
141.6M | 0.0 | 130.7M | 183.7M | 251M | 215.3M | 136.3M | 130.4M | 88.2M | 124.8M | 140.1M | 158.4M | 0.0 | |
290K | 174.7M | 1.8B | 3.3M | 264K | 262K | 2.2M | 52.8M | 758.2M | 480.3M | 660.9M | 579.2M | 724.5M | |
731M | 834.8M | 2.6B | 789.6M | 976.6M | 1.4B | 903.3M | 903.6M | 1.7B | 1.9B | 1.9B | 1.7B | 1.4B | |
NON-CURRENT ASSETS | |||||||||||||
8.7B | 8.4B | 7.8B | 6.6B | 6B | 6B | 5.8B | 6B | 6.6B | 3B | 3B | 3B | 2.9B | |
8B | 8B | 8.2B | 8.2B | 8.2B | 8.1B | 8B | 8B | 8B | 262.3M | 264.7M | 264.7M | 264.7M | |
14.2B | 14.5B | 14.9B | 15.4B | 15.8B | 16.5B | 17.2B | 18.1B | 19.4B | 776M | 775.9M | 789.3M | 835.7M | |
22.2B | 22.5B | 23.1B | 23.6B | 24B | 24.6B | 25.2B | 26.1B | 27.4B | 1B | 1B | 1.1B | 1.1B | |
8.5M | 112.9M | 0.0 | 2.2B | 2.3B | 1.9B | 1.5B | 930K | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4B | 1.1B | 10.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
85.9M | 82.2M | 259.7M | 76.7M | 87.4M | 117.8M | 1.5B | 645M | 790.1M | 936.3M | 768.2M | 834.3M | -4B | |
31B | 31.1B | 31.1B | 32.4B | 32.4B | 32.7B | 32.7B | 33.9B | 34.8B | 5B | 4.8B | 4.9B | 4B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8B | |
31.7B | 31.9B | 33.7B | 33.2B | 33.4B | 34.1B | 33.6B | 34.8B | 36.5B | 6.9B | 6.8B | 6.6B | 7.3B | |
LIABILITIES | |||||||||||||
CURRENT LIABILITIES | |||||||||||||
998.4M | 1B | 1.2B | 1B | 795.6M | 807.1M | 883.6M | 806.1M | 833M | 453.7M | 431.8M | 422.9M | 457.1M | |
971.5M | 937M | 1.2B | 1B | 795.6M | 799.6M | 857.5M | 795.1M | 705.7M | 453.7M | 431.8M | 422.9M | 457.1M | |
26.9M | 71.5M | 20.9M | 0.0 | 0.0 | 7.5M | 26.1M | 11M | 127.4M | 0.0 | 0.0 | 0.0 | -457.1M | |
598.2M | 456.7M | 391.7M | 369.9M | 394.2M | 497M | 139.8M | 147.7M | 260M | 662.7M | 614.1M | 500.9M | 0.0 | |
107.7M | 235.8M | 1.9B | 808.1M | 1.2B | 148.7M | 152.7M | 583.8M | 1.6B | 993.7M | 541.2M | 327.4M | 0.0 | |
77.8M | 123.6M | 129.7M | 109.2M | 63.5M | 22M | 5.9M | 9.5M | 15M | 20.4M | 17.2M | 12M | 0.0 | |
74.2M | 85M | 80.6M | 94.9M | 109.8M | 124.8M | 140.1M | 111.2M | 94.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
398.5M | 398.6M | 257.7M | 329.9M | 552.8M | 379M | 699.1M | 862M | 915.1M | 58.3M | 145.9M | 177.7M | 1.2B | |
2.3B | 2.3B | 4B | 2.7B | 3.1B | 2B | 2B | 2.5B | 3.7B | 2.2B | 1.8B | 1.4B | 1.7B | |
NON-CURRENT LIABILITIES | |||||||||||||
24.8B | 24.6B | 24.4B | 25.5B | 25.4B | 24.2B | 22.6B | 21.4B | 22.4B | 8.6B | 9.1B | 9.4B | 9.5B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 359.7M | 521.9M | 231.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.5B | 4.8B | 5.1B | 5B | 5B | 4.8B | 4.7B | 4.8B | 8B | 0.0 | 0.0 | 0.0 | 0.0 | |
320.4M | 221.2M | 274.6M | 436M | 741.5M | 569.1M | 534.5M | 5.4B | 113.5M | 969.8M | 912.4M | 1B | -9.5B | |
29.9B | 30B | 30.1B | 31.4B | 31.5B | 29.9B | 27.9B | 26.8B | 30.7B | 9.6B | 10B | 10.4B | 9.5B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6B | |
400.5M | 493M | 504.8M | 456M | 417.1M | 291.1M | 25.2M | 22M | 28.2M | 46M | 46.4M | 31.3M | 0.0 | |
32.2B | 32.4B | 34.2B | 34.1B | 34.6B | 31.8B | 29.9B | 29.3B | 34.4B | 11.8B | 11.8B | 11.9B | 12.9B | |
SHAREHOLDERS' EQUITY | |||||||||||||
-10K | 0.0 | 0.0 | 0.0 | -163.9M | -163.9M | 0.0 | 0.0 | 0.0 | -1.6B | -1.6B | -1.6B | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130M | 23.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.6M | 4.6M | 4.6M | 4.5M | 4.8M | 6.4M | 7.1M | 7.4M | 0.0 | 3.6M | 3.5M | 3.5M | 3.4M | |
234M | 187.2M | 182.7M | 18M | 0.0 | 2B | 3.4B | 4.7B | 3B | 792.4M | 823.1M | 885.6M | 0.0 | |
-704M | -601.1M | -654.3M | -848.8M | -985.6M | 390.8M | 251.8M | 840.6M | -976M | -4.1B | -4.2B | -4.5B | -5B | |
-3.8M | -12.9M | -8.2M | 6.5M | 3.6M | -3.3M | -11.8M | -10M | 2M | -37.7M | -42.2M | -42.7M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -630.6M | |
-469.2M | -422.2M | -475.2M | -819.8M | -1.1B | 2.3B | 3.7B | 5.5B | 2B | -4.9B | -5B | -5.3B | -5.6B | |
-456.8M | -434.4M | -503.9M | -870.9M | -1.2B | 2.3B | 3.7B | 5.5B | 2B | -4.9B | -5B | -5.3B | -5.6B | |
12.4M | -12.2M | -28.7M | -51.1M | -62.1M | 9.3M | 9.3M | 1.5M | 287K | -268K | 9.5M | 10.1M | 13.2M | |
SUMMARY | |||||||||||||
31.7B | 31.9B | 33.7B | 33.2B | 33.4B | 34.1B | 33.6B | 34.8B | 36.5B | 6.9B | 6.8B | 6.6B | 0.0 | |
8.5M | 112.9M | 0.0 | 2.2B | 2.3B | 1.9B | 1.5B | 930K | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
25.3B | 25.3B | 26.8B | 26.8B | 27B | 24.7B | 22.8B | 21.9B | 24B | 9.6B | 9.7B | 9.7B | 0.0 | |
25.1B | 25B | 26.5B | 26.6B | 26.7B | 24B | 22.5B | 21.6B | 23.5B | 8.6B | 8.8B | 9B | -332.6M | |
465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 | 465,708,722 |
ATUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 05, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 17, 2025 | July 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 13, 2025 | June 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 08, 2025 | May 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 08, 2025 | March 31, 2025 | 2025 |
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