Altice USA, Inc. (ATUS)
NYSE: ATUS · Real-Time Price · USD
2.195
-0.065 (-2.88%)
Jun 4, 2025, 12:24 PM - Market open

Altice USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
279.14256.53302.06305.48195.71278.42
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Trading Asset Securities
---263.872.995.13
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Cash & Short-Term Investments
279.14256.53302.06569.36198.7283.55
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Cash Growth
-16.84%-15.07%-46.95%186.53%-29.92%-59.60%
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Receivables
299.66332.59358366.56410.73446.84
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Prepaid Expenses
190.25141.58174.45130.11179.94200.25
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Restricted Cash
0.290.290.280.270.260.26
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Other Current Assets
---1,502-45.65
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Total Current Assets
769.34730.99834.792,568789.63976.57
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Property, Plant & Equipment
8,6808,6638,3737,7516,5636,047
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Long-Term Investments
4.978.47112.91185.62-4.77
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Goodwill
8,0418,0418,0458,2098,2068,161
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Other Intangible Assets
14,09914,17214,47614,87715,41815,849
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Other Long-Term Assets
91.1385.9482.274.062,2392,338
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Total Assets
31,68531,70131,92433,66533,21533,377
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Accounts Payable
942.75971.5936.951,2141,023795.58
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Accrued Expenses
435.48598.2456.65391.68369.88394.18
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Current Portion of Long-Term Debt
71.13107.7235.771,945811.551,182
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Current Portion of Leases
74.51122.86171.6168.4147.75101.75
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Current Unearned Revenue
100.3674.1785.0280.5694.94109.8
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Other Current Liabilities
530.65380.37422.13239.84287.96514.54
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Total Current Liabilities
2,1552,2552,3084,0402,7353,098
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Long-Term Debt
25,09424,80424,61124,39825,63525,656
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Long-Term Leases
322.31322.71369.37375.18346.76353.61
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Long-Term Deferred Tax Liabilities
4,3284,4564,8485,0825,0485,006
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Other Long-Term Liabilities
311.71320.44221.25274.62321.02466.18
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Total Liabilities
32,21132,15832,35834,16934,08634,580
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Common Stock
4.694.644.564.564.554.83
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Additional Paid-In Capital
237233.95187.19182.718.01-
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Retained Earnings
-779.67-703.99-601.08-654.27-848.84-985.64
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Treasury Stock
-0.01-0.01----163.87
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Comprehensive Income & Other
-5.01-3.83-12.85-8.26.53.65
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Total Common Equity
-543-469.24-422.18-475.21-819.79-1,141
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Minority Interest
16.8112.4-12.24-28.7-51.11-62.11
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Shareholders' Equity
-526.19-456.83-434.42-503.91-870.9-1,203
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Total Liabilities & Equity
31,68531,70131,92433,66533,21533,377
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Total Debt
25,56225,35825,38826,88726,94127,293
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Net Cash (Debt)
-25,283-25,101-25,086-26,317-26,742-27,010
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Net Cash Per Share
-54.75-54.58-55.13-58.06-57.85-46.27
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Filing Date Shares Outstanding
467.7463.23456.12456.07454.65473.22
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Total Common Shares Outstanding
467.73463.2456456.16454.65476.47
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Working Capital
-1,386-1,524-1,473-1,471-1,945-2,122
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Book Value Per Share
-1.16-1.01-0.93-1.04-1.80-2.39
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Tangible Book Value
-22,683-22,683-22,943-23,561-24,444-25,151
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Tangible Book Value Per Share
-48.50-48.97-50.31-51.65-53.76-52.79
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Land
-50.0148.848.7948.7948.79
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Buildings
-592.42574.16550.88506.36481.69
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Machinery
-6,7096,3896,2895,9025,458
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Construction In Progress
-328.03360.55499.6291.61174.61
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Leasehold Improvements
-198.45187.61185.65127.57110.04
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q