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Altice USA, Inc. ATUS
Communication Services - Telecommunications Services - NYSE - US
Watchlist
$ 2.295
-6.58 %
$ 1.07 B
Market Cap
-6.88
P/E
BALANCE SHEET
31.7 B ASSETS
-0.70%
Growth Rates
1Year -0.70%
3Years -1.98%
5Years -1.02%
7Years -1.33%
10Years 16.70%
32.2 B LIABILITIES
-0.62%
Growth Rates
1Year -0.62%
3Years -2.00%
5Years -1.44%
7Years 1.33%
10Years 10.55%
-469 M EQUITY
-11.15%
Growth Rates
1Year -11.15%
3Years 0.42%
5Years 16.28%
7Years -1.18%
10Years 21.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Altice USA, Inc.
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Current Assets 731 M
Cash & Short-Term Investments 257 M
Receivables 333 M
Other Current Assets 142 M
Non-Current Assets 31 B
Long-Term Investments 0
PP&E 8.66 B
Other Non-Current Assets 22.3 B
27.33 %70.37 %Total Assets$31.7b
Current Liabilities 2.25 B
Accounts Payable 971 M
Short-Term Debt 185 M
Other Current Liabilities 1.1 B
Non-Current Liabilities 29.9 B
Long-Term Debt 25.1 B
Other Non-Current Liabilities 4.78 B
3.02 %3.41 %78.14 %14.85 %Total Liabilities$32.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Jan-2018 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 256.5 302.1 305.5 305.5 195.7 278.4 298.8 329.8 486.8 1 003.3 850.4 702.2 332.6
Short Term Investments 0 0 1 502.1 1 502.1 5.1 0 2.0 0 741.5 0 0 0 0
Receivables 332.6 358.0 366.6 407.0 446.8 463.9 466.0 390.5 371.8 267.1 279.3 284.6 320.5
Inventory 0 0 1 766.3 (3.0) 0.3 51.0 2.2 52.8 758.2 0 0 0 0
Other Current Assets 283.5 349.2 1 632.5 184.0 246.2 215.6 138.5 183.2 846.3 605.2 801.0 737.6 724.5
Total Current Assets 731.0 834.8 2 568.4 2 568.4 789.6 976.6 903.3 903.6 1 704.9 1 875.6 1 930.7 1 724.4 1 377.6
PP&E 8 662.6 8 373.3 7 751.4 7 751.4 6 562.6 6 047.3 5 828.9 6 023.8 6 597.6 3 017.0 3 025.7 2 978.4 2 929.9
Intangible Assets 14 172.1 14 475.7 14 876.7 14 876.7 15 418.4 15 849.1 17 212.9 18 086.5 19 372.7 776.0 775.9 789.2 835.7
Goodwill 8 041.2 8 044.7 8 208.8 8 208.8 8 205.9 8 160.6 8 012.4 8 019.9 7 992.7 262.3 264.7 264.7 264.7
Long Term Investments 0 112.9 185.6 2 161.9 2 161.9 1 931.7 1 462.6 0.9 5.6 0 0 0 0
Other Long Term Assets 94.4 82.2 (800.2) (2 732.5) 2 238.6 2 343.1 1 547.0 645.0 790.1 936.3 768.2 834.3 (4 030.3)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 1 842.5
Total Assets 31 701.4 31 923.6 33 665.0 33 665.0 33 215.0 33 376.7 33 613.8 34 812.1 36 474.2 6 867.3 6 765.2 6 591.1 7 250.3
LIABILITIES
Accounts Payable 971.5 937.0 1 213.8 1 023.0 795.6 799.6 857.5 795.1 705.7 453.7 431.8 422.9 457.1
Short Term Debt 185.5 359.4 2 113.8 955.9 1 284.0 209.5 158.6 593.4 1 602.0 1 014.0 558.4 339.5 0
Other Current Liabilities 1 023.7 926.7 631.5 661.3 908.7 844.6 865.0 1 020.7 1 302.5 721.0 760.0 678.7 1 239.9
Total Current Liabilities 2 254.8 2 308.1 4 039.7 4 039.7 2 735.1 3 098.1 2 021.2 2 520.4 3 704.9 2 188.6 1 750.2 1 441.1 1 697.0
Long Term Debt 25 127.1 24 980.2 24 772.9 25 981.7 26 009.3 24 632.1 22 654.0 21 425.9 22 428.1 8 620.4 9 134.7 9 419.8 9 546.2
Deferred Tax Income 4 455.8 4 848.5 5 081.7 5 081.7 5 048.1 5 006.2 4 723.9 4 769.3 7 966.8 0 0 0 0
Other Liabilities 320.4 221.2 274.6 5 369.2 5 472.3 5 218.2 534.5 5 361.1 113.5 969.8 912.4 1 004.5 (9 546.2)
Total Liabilities 32 158.2 32 358.0 34 168.9 34 168.9 34 085.9 34 579.8 29 933.6 29 307.3 34 444.4 11 778.9 11 797.2 11 865.3 12 876.3
EQUITY
Common Stock 4.6 4.6 4.6 4.6 4.5 4.8 7.1 7.4 0 3.6 3.5 3.5 3.4
Retained Earnings (704.0) (601.1) (654.3) (654.3) (848.8) (985.6) 251.8 840.6 (976.0) (4 059.4) (4 234.9) (4 546.3) (5 012.0)
Other Accumulative Comprehensive Income/Loss (3.8) (12.9) (8.2) (8.2) 6.5 3.6 (11.8) (10.0) 2.0 (37.7) (42.2) (42.7) 0
Total Equity (456.8) (434.4) (503.9) (503.9) (870.9) (1 203.1) 3 680.2 5 504.8 2 029.8 (4 911.6) (5 032.0) (5 274.2) (5 626.0)
Total Liabilities and Equity 31 701.4 31 923.6 33 665.0 33 665.0 33 215.0 33 376.7 33 613.8 34 812.1 36 474.2 6 867.3 6 765.2 6 591.1 0
SHARES OUTSTANDING
Common Shares Outstanding 461.5 454.7 453.2 458.3 581.1 660.4 730.1 696.1 737.1 276.5 270.7 265.3 265.1