Altice USA, Inc. (ATUS)
NYSE: ATUS · Real-Time Price · USD
2.090
-0.070 (-3.24%)
Jun 25, 2025, 4:00 PM - Market closed
Altice USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 279.14 | 256.53 | 302.06 | 305.48 | 195.71 | 278.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 263.87 | 2.99 | 5.13 | Upgrade
|
| Cash & Short-Term Investments | 279.14 | 256.53 | 302.06 | 569.36 | 198.7 | 283.55 | Upgrade
|
| Cash Growth | -16.84% | -15.07% | -46.95% | 186.53% | -29.92% | -59.60% | Upgrade
|
| Receivables | 299.66 | 332.59 | 358 | 366.56 | 410.73 | 446.84 | Upgrade
|
| Prepaid Expenses | 190.25 | 141.58 | 174.45 | 130.11 | 179.94 | 200.25 | Upgrade
|
| Restricted Cash | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | 1,502 | - | 45.65 | Upgrade
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| Total Current Assets | 769.34 | 730.99 | 834.79 | 2,568 | 789.63 | 976.57 | Upgrade
|
| Property, Plant & Equipment | 8,680 | 8,663 | 8,373 | 7,751 | 6,563 | 6,047 | Upgrade
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| Long-Term Investments | 4.97 | 8.47 | 112.91 | 185.62 | - | 4.77 | Upgrade
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| Goodwill | 8,041 | 8,041 | 8,045 | 8,209 | 8,206 | 8,161 | Upgrade
|
| Other Intangible Assets | 14,099 | 14,172 | 14,476 | 14,877 | 15,418 | 15,849 | Upgrade
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| Other Long-Term Assets | 91.13 | 85.94 | 82.2 | 74.06 | 2,239 | 2,338 | Upgrade
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| Total Assets | 31,685 | 31,701 | 31,924 | 33,665 | 33,215 | 33,377 | Upgrade
|
| Accounts Payable | 942.75 | 971.5 | 936.95 | 1,214 | 1,023 | 795.58 | Upgrade
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| Accrued Expenses | 435.48 | 598.2 | 456.65 | 391.68 | 369.88 | 394.18 | Upgrade
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| Current Portion of Long-Term Debt | 71.13 | 107.7 | 235.77 | 1,945 | 811.55 | 1,182 | Upgrade
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| Current Portion of Leases | 74.51 | 122.86 | 171.6 | 168.4 | 147.75 | 101.75 | Upgrade
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| Current Unearned Revenue | 100.36 | 74.17 | 85.02 | 80.56 | 94.94 | 109.8 | Upgrade
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| Other Current Liabilities | 530.65 | 380.37 | 422.13 | 239.84 | 287.96 | 514.54 | Upgrade
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| Total Current Liabilities | 2,155 | 2,255 | 2,308 | 4,040 | 2,735 | 3,098 | Upgrade
|
| Long-Term Debt | 25,094 | 24,804 | 24,611 | 24,398 | 25,635 | 25,656 | Upgrade
|
| Long-Term Leases | 322.31 | 322.71 | 369.37 | 375.18 | 346.76 | 353.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,328 | 4,456 | 4,848 | 5,082 | 5,048 | 5,006 | Upgrade
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| Other Long-Term Liabilities | 311.71 | 320.44 | 221.25 | 274.62 | 321.02 | 466.18 | Upgrade
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| Total Liabilities | 32,211 | 32,158 | 32,358 | 34,169 | 34,086 | 34,580 | Upgrade
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| Common Stock | 4.69 | 4.64 | 4.56 | 4.56 | 4.55 | 4.83 | Upgrade
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| Additional Paid-In Capital | 237 | 233.95 | 187.19 | 182.7 | 18.01 | - | Upgrade
|
| Retained Earnings | -779.67 | -703.99 | -601.08 | -654.27 | -848.84 | -985.64 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | - | - | - | -163.87 | Upgrade
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| Comprehensive Income & Other | -5.01 | -3.83 | -12.85 | -8.2 | 6.5 | 3.65 | Upgrade
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| Total Common Equity | -543 | -469.24 | -422.18 | -475.21 | -819.79 | -1,141 | Upgrade
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| Minority Interest | 16.81 | 12.4 | -12.24 | -28.7 | -51.11 | -62.11 | Upgrade
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| Shareholders' Equity | -526.19 | -456.83 | -434.42 | -503.91 | -870.9 | -1,203 | Upgrade
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| Total Liabilities & Equity | 31,685 | 31,701 | 31,924 | 33,665 | 33,215 | 33,377 | Upgrade
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| Total Debt | 25,562 | 25,358 | 25,388 | 26,887 | 26,941 | 27,293 | Upgrade
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| Net Cash (Debt) | -25,283 | -25,101 | -25,086 | -26,317 | -26,742 | -27,010 | Upgrade
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| Net Cash Per Share | -54.75 | -54.58 | -55.13 | -58.06 | -57.85 | -46.27 | Upgrade
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| Filing Date Shares Outstanding | 467.7 | 463.23 | 456.12 | 456.07 | 454.65 | 473.22 | Upgrade
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| Total Common Shares Outstanding | 467.73 | 463.2 | 456 | 456.16 | 454.65 | 476.47 | Upgrade
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| Working Capital | -1,386 | -1,524 | -1,473 | -1,471 | -1,945 | -2,122 | Upgrade
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| Book Value Per Share | -1.16 | -1.01 | -0.93 | -1.04 | -1.80 | -2.39 | Upgrade
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| Tangible Book Value | -22,683 | -22,683 | -22,943 | -23,561 | -24,444 | -25,151 | Upgrade
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| Tangible Book Value Per Share | -48.50 | -48.97 | -50.31 | -51.65 | -53.76 | -52.79 | Upgrade
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| Land | - | 50.01 | 48.8 | 48.79 | 48.79 | 48.79 | Upgrade
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| Buildings | - | 592.42 | 574.16 | 550.88 | 506.36 | 481.69 | Upgrade
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| Machinery | - | 6,709 | 6,389 | 6,289 | 5,902 | 5,458 | Upgrade
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| Construction In Progress | - | 328.03 | 360.55 | 499.6 | 291.61 | 174.61 | Upgrade
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| Leasehold Improvements | - | 198.45 | 187.61 | 185.65 | 127.57 | 110.04 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.