Optimum Communications, Inc. (ATUS)

Optimum Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	938.76	256.53	302.06	305.48	195.71	278.42
Trading Asset Securities	-	-	-	263.87	2.99	5.13
Cash & Short-Term Investments	938.76	256.53	302.06	569.36	198.7	283.55
Cash Growth	275.50%	-15.07%	-46.95%	186.53%	-29.92%	-59.60%
Receivables	328.17	332.59	358	366.56	410.73	446.84
Prepaid Expenses	173.12	141.58	174.45	130.11	179.94	200.25
Restricted Cash	82.2	0.29	0.28	0.27	0.26	0.26
Other Current Assets	-	-	-	1,502	-	45.65
Total Current Assets	1,522	730.99	834.79	2,568	789.63	976.57
Property, Plant & Equipment	8,679	8,663	8,373	7,751	6,563	6,047
Long-Term Investments	2.41	8.47	112.91	185.62	-	4.77
Goodwill	8,041	8,041	8,045	8,209	8,206	8,161
Other Intangible Assets	12,365	14,172	14,476	14,877	15,418	15,849
Other Long-Term Assets	120.73	85.94	82.2	74.06	2,239	2,338
Total Assets	30,730	31,701	31,924	33,665	33,215	33,377
Accounts Payable	775.67	971.5	936.95	1,214	1,023	795.58
Accrued Expenses	533.82	598.2	456.65	391.68	369.88	394.18
Current Portion of Long-Term Debt	76.76	107.7	235.77	1,945	811.55	1,182
Current Portion of Leases	18.45	122.86	171.6	168.4	147.75	101.75
Current Unearned Revenue	146.94	74.17	85.02	80.56	94.94	109.8
Other Current Liabilities	426.83	380.37	422.13	239.84	287.96	514.54
Total Current Liabilities	1,978	2,255	2,308	4,040	2,735	3,098
Long-Term Debt	26,074	24,804	24,611	24,398	25,635	25,656
Long-Term Leases	325.66	322.71	369.37	375.18	346.76	353.61
Long-Term Deferred Tax Liabilities	4,279	4,456	4,848	5,082	5,048	5,006
Other Long-Term Liabilities	312.97	320.44	221.25	274.62	321.02	466.18
Total Liabilities	32,970	32,158	32,358	34,169	34,086	34,580
Common Stock	4.71	4.64	4.56	4.56	4.55	4.83
Additional Paid-In Capital	256.36	233.95	187.19	182.7	18.01	-
Retained Earnings	-2,502	-703.99	-601.08	-654.27	-848.84	-985.64
Treasury Stock	-0.01	-0.01	-	-	-	-163.87
Comprehensive Income & Other	-1.4	-3.83	-12.85	-8.2	6.5	3.65
Total Common Equity	-2,242	-469.24	-422.18	-475.21	-819.79	-1,141
Minority Interest	2.57	12.4	-12.24	-28.7	-51.11	-62.11
Shareholders' Equity	-2,240	-456.83	-434.42	-503.91	-870.9	-1,203
Total Liabilities & Equity	30,730	31,701	31,924	33,665	33,215	33,377
Total Debt	26,494	25,358	25,388	26,887	26,941	27,293
Net Cash (Debt)	-25,556	-25,101	-25,086	-26,317	-26,742	-27,010
Net Cash Per Share	-54.87	-54.58	-55.13	-58.06	-57.85	-46.27
Filing Date Shares Outstanding	469.83	463.23	456.12	456.07	454.65	473.22
Total Common Shares Outstanding	469.61	463.2	456	456.16	454.65	476.47
Working Capital	-456.21	-1,524	-1,473	-1,471	-1,945	-2,122
Book Value Per Share	-4.77	-1.01	-0.93	-1.04	-1.80	-2.39
Tangible Book Value	-22,648	-22,683	-22,943	-23,561	-24,444	-25,151
Tangible Book Value Per Share	-48.23	-48.97	-50.31	-51.65	-53.76	-52.79
Land	-	50.01	48.8	48.79	48.79	48.79
Buildings	-	592.42	574.16	550.88	506.36	481.69
Machinery	-	6,709	6,389	6,289	5,902	5,458
Construction In Progress	-	328.03	360.55	499.6	291.61	174.61
Leasehold Improvements	-	198.45	187.61	185.65	127.57	110.04

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q