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Altice USA, Inc. ATUS
Communication Services - Telecommunications Services - NYSE - US
Watchlist
$ 2.47
-5.36 %
$ 1.14 B
Market Cap
-6.68
P/E
BALANCE SHEET
31.9 B ASSETS
-5.17%
Growth Rates
1Year -5.17%
3Years -1.31%
5Years -1.03%
7Years -1.89%
10Years 17.09%
32.4 B LIABILITIES
-5.30%
Growth Rates
1Year -5.30%
3Years -1.72%
5Years 1.57%
7Years -0.89%
10Years 10.55%
-422 M EQUITY
11.16%
Growth Rates
1Year 11.16%
3Years 19.84%
5Years -2.20%
7Years -2.74%
10Years 22.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Altice USA, Inc.
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Current Assets 835 M
Cash & Short-Term Investments 302 M
Receivables 358 M
Other Current Assets 175 M
Non-Current Assets 31.1 B
Long-Term Investments 113 M
PP&E 8.37 B
Other Non-Current Assets 22.6 B
Current Liabilities 2.31 B
Accounts Payable 937 M
Short-Term Debt 407 M
Other Current Liabilities 964 M
Non-Current Liabilities 30 B
Long-Term Debt 25 B
Other Non-Current Liabilities 5.07 B

Balance Sheet

Millions
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 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 1 502.1 1 502.1 5.1 0 2.0 0 741.5 0 0 0 0
Receivables 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 1 766.3 (3.0) 0.3 51.0 2.2 52.8 758.2 1 1 1 0
Other Current Assets 174.7 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 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 8 373.3 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 14 475.7 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 8 044.7 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 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 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 1 842.5
Total Assets 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 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 407.4 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 878.8 631.5 661.3 908.7 844.6 865.0 1 020.7 1 302.5 721.0 760.0 678.7 1 239.9
Total Current Liabilities 2 308.1 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 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 4 848.5 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 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 32 358.0 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 4.5 4.8 7.1 7.4 0 3.6 3.5 3.5 3.4
Retained Earnings (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 (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 (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 31 923.6 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 454.7 453.2 458.3 581.1 660.4 730.1 696.1 737.1 276.5 270.7 265.3 265.1