Altice USA, Inc. (ATUS)
NYSE: ATUS · Real-Time Price · USD
2.580
+0.010 (0.39%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Altice USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
362.11302.06305.48195.71278.42701.9
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Trading Asset Securities
36.89-263.872.995.13-
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Cash & Short-Term Investments
398.99302.06569.36198.7283.55701.9
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Cash Growth
82.08%-46.95%186.54%-29.92%-59.60%133.38%
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Receivables
320.3358366.56410.73446.84463.89
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Prepaid Expenses
288.74174.45130.11179.94200.25215.3
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Restricted Cash
0.290.280.270.260.260.26
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Other Current Assets
--1,502-45.65-
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Total Current Assets
1,008834.792,568789.63976.571,381
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Property, Plant & Equipment
8,4918,3737,7516,5636,0476,034
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Long-Term Investments
74.27112.91185.62-4.77-
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Goodwill
8,0458,0458,2098,2068,1618,142
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Other Intangible Assets
14,31314,47614,87715,41815,84916,501
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Long-Term Deferred Charges
-----30.76
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Other Long-Term Assets
85.3382.274.062,2392,3382,019
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Total Assets
32,01631,92433,66533,21533,37734,108
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Accounts Payable
966.68936.951,2141,023795.58799.62
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Accrued Expenses
509.79456.65391.68369.88394.18496.99
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Current Portion of Long-Term Debt
216.04235.771,945811.551,182149.13
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Current Portion of Leases
100.8171.6168.4147.75101.7560.85
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Current Unearned Revenue
76.9385.0280.5694.94109.8124.78
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Other Current Liabilities
319.25422.13239.84287.96514.54347.11
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Total Current Liabilities
2,1892,3084,0402,7353,0981,978
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Long-Term Debt
24,82024,61124,39825,63525,65624,363
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Long-Term Leases
319.56369.37375.18346.76353.61316.47
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Long-Term Deferred Tax Liabilities
4,8414,8485,0825,0485,0064,763
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Other Long-Term Liabilities
242.82221.25274.62321.02466.18351.06
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Total Liabilities
32,41332,35834,16934,08634,58031,829
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Common Stock
4.624.564.564.554.836.43
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Additional Paid-In Capital
209.99187.19182.718.01-2,040
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Retained Earnings
-606.91-601.08-654.27-848.84-985.64390.77
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Treasury Stock
-0.01----163.87-163.9
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Comprehensive Income & Other
-6.78-12.85-8.26.53.65-3.25
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Total Common Equity
-399.09-422.18-475.21-819.79-1,1412,270
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Minority Interest
2.4-12.24-28.7-51.11-62.119.3
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Shareholders' Equity
-396.69-434.42-503.91-870.9-1,2032,279
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Total Liabilities & Equity
32,01631,92433,66533,21533,37734,108
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Total Debt
25,45625,38826,88726,94127,29324,890
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Net Cash (Debt)
-25,057-25,086-26,317-26,742-27,010-24,188
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Net Cash Per Share
-54.86-55.13-58.06-57.85-46.27-36.51
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Filing Date Shares Outstanding
644.81456.12456.07454.65473.22627.95
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Total Common Shares Outstanding
460.58456456.16454.65476.47633
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Working Capital
-1,181-1,473-1,471-1,945-2,122-597.12
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Book Value Per Share
-0.87-0.93-1.04-1.80-2.393.59
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Tangible Book Value
-22,757-22,943-23,561-24,444-25,151-22,374
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Tangible Book Value Per Share
-49.41-50.31-51.65-53.76-52.79-35.35
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Land
-48.848.7948.7948.7948.43
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Buildings
-574.16550.88506.36481.69457.17
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Machinery
-6,3896,2895,9025,4584,914
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Construction In Progress
-353.57499.6291.61174.61192.57
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Leasehold Improvements
-187.61185.65127.57110.04103.73
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Source: S&P Capital IQ. Standard template. Financial Sources.