Altice USA, Inc. (ATUS)

Altice USA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	362.11	302.06	305.48	195.71	278.42	701.9
Trading Asset Securities	36.89	-	263.87	2.99	5.13	-
Cash & Short-Term Investments	398.99	302.06	569.36	198.7	283.55	701.9
Cash Growth	82.08%	-46.95%	186.54%	-29.92%	-59.60%	133.38%
Receivables	320.3	358	366.56	410.73	446.84	463.89
Prepaid Expenses	288.74	174.45	130.11	179.94	200.25	215.3
Restricted Cash	0.29	0.28	0.27	0.26	0.26	0.26
Other Current Assets	-	-	1,502	-	45.65	-
Total Current Assets	1,008	834.79	2,568	789.63	976.57	1,381
Property, Plant & Equipment	8,491	8,373	7,751	6,563	6,047	6,034
Long-Term Investments	74.27	112.91	185.62	-	4.77	-
Goodwill	8,045	8,045	8,209	8,206	8,161	8,142
Other Intangible Assets	14,313	14,476	14,877	15,418	15,849	16,501
Long-Term Deferred Charges	-	-	-	-	-	30.76
Other Long-Term Assets	85.33	82.2	74.06	2,239	2,338	2,019
Total Assets	32,016	31,924	33,665	33,215	33,377	34,108
Accounts Payable	966.68	936.95	1,214	1,023	795.58	799.62
Accrued Expenses	509.79	456.65	391.68	369.88	394.18	496.99
Current Portion of Long-Term Debt	216.04	235.77	1,945	811.55	1,182	149.13
Current Portion of Leases	100.8	171.6	168.4	147.75	101.75	60.85
Current Unearned Revenue	76.93	85.02	80.56	94.94	109.8	124.78
Other Current Liabilities	319.25	422.13	239.84	287.96	514.54	347.11
Total Current Liabilities	2,189	2,308	4,040	2,735	3,098	1,978
Long-Term Debt	24,820	24,611	24,398	25,635	25,656	24,363
Long-Term Leases	319.56	369.37	375.18	346.76	353.61	316.47
Long-Term Deferred Tax Liabilities	4,841	4,848	5,082	5,048	5,006	4,763
Other Long-Term Liabilities	242.82	221.25	274.62	321.02	466.18	351.06
Total Liabilities	32,413	32,358	34,169	34,086	34,580	31,829
Common Stock	4.62	4.56	4.56	4.55	4.83	6.43
Additional Paid-In Capital	209.99	187.19	182.7	18.01	-	2,040
Retained Earnings	-606.91	-601.08	-654.27	-848.84	-985.64	390.77
Treasury Stock	-0.01	-	-	-	-163.87	-163.9
Comprehensive Income & Other	-6.78	-12.85	-8.2	6.5	3.65	-3.25
Total Common Equity	-399.09	-422.18	-475.21	-819.79	-1,141	2,270
Minority Interest	2.4	-12.24	-28.7	-51.11	-62.11	9.3
Shareholders' Equity	-396.69	-434.42	-503.91	-870.9	-1,203	2,279
Total Liabilities & Equity	32,016	31,924	33,665	33,215	33,377	34,108
Total Debt	25,456	25,388	26,887	26,941	27,293	24,890
Net Cash (Debt)	-25,057	-25,086	-26,317	-26,742	-27,010	-24,188
Net Cash Per Share	-54.86	-55.13	-58.06	-57.85	-46.27	-36.51
Filing Date Shares Outstanding	644.81	456.12	456.07	454.65	473.22	627.95
Total Common Shares Outstanding	460.58	456	456.16	454.65	476.47	633
Working Capital	-1,181	-1,473	-1,471	-1,945	-2,122	-597.12
Book Value Per Share	-0.87	-0.93	-1.04	-1.80	-2.39	3.59
Tangible Book Value	-22,757	-22,943	-23,561	-24,444	-25,151	-22,374
Tangible Book Value Per Share	-49.41	-50.31	-51.65	-53.76	-52.79	-35.35
Land	-	48.8	48.79	48.79	48.79	48.43
Buildings	-	574.16	550.88	506.36	481.69	457.17
Machinery	-	6,389	6,289	5,902	5,458	4,914
Construction In Progress	-	353.57	499.6	291.61	174.61	192.57
Leasehold Improvements	-	187.61	185.65	127.57	110.04	103.73

Source: S&P Capital IQ. Standard template. Financial Sources.