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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	250	302.06	305.48	195.71	278.42	701.9
Trading Asset Securities	-	-	263.87	2.99	5.13	-
Cash & Short-Term Investments	250	302.06	569.36	198.7	283.55	701.9
Cash Growth	-6.85%	-46.95%	186.54%	-29.92%	-59.60%	133.38%
Receivables	316.47	358	366.56	410.73	446.84	463.89
Prepaid Expenses	298.57	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	865.33	834.79	2,568	789.63	976.57	1,381
Property, Plant & Equipment	8,583	8,373	7,751	6,563	6,047	6,034
Long-Term Investments	4.69	112.91	185.62	-	4.77	-
Goodwill	8,045	8,045	8,209	8,206	8,161	8,142
Other Intangible Assets	14,253	14,476	14,877	15,418	15,849	16,501
Long-Term Deferred Charges	-	-	-	-	-	30.76
Other Long-Term Assets	83.69	82.2	74.06	2,239	2,338	2,019
Total Assets	31,834	31,924	33,665	33,215	33,377	34,108
Accounts Payable	1,017	936.95	1,214	1,023	795.58	799.62
Accrued Expenses	463.65	456.65	391.68	369.88	394.18	496.99
Current Portion of Long-Term Debt	184.71	235.77	1,945	811.55	1,182	149.13
Current Portion of Leases	89.09	171.6	168.4	147.75	101.75	60.85
Current Unearned Revenue	85.29	85.02	80.56	94.94	109.8	124.78
Other Current Liabilities	285.72	422.13	239.84	287.96	514.54	347.11
Total Current Liabilities	2,125	2,308	4,040	2,735	3,098	1,978
Long-Term Debt	24,710	24,611	24,398	25,635	25,656	24,363
Long-Term Leases	312.77	369.37	375.18	346.76	353.61	316.47
Long-Term Deferred Tax Liabilities	4,844	4,848	5,082	5,048	5,006	4,763
Other Long-Term Liabilities	265.28	221.25	274.62	321.02	466.18	351.06
Total Liabilities	32,257	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	225.47	187.19	182.7	18.01	-	2,040
Retained Earnings	-649.88	-601.08	-654.27	-848.84	-985.64	390.77
Treasury Stock	-0.01	-	-	-	-163.87	-163.9
Comprehensive Income & Other	-7.31	-12.85	-8.2	6.5	3.65	-3.25
Total Common Equity	-427.11	-422.18	-475.21	-819.79	-1,141	2,270
Minority Interest	4.54	-12.24	-28.7	-51.11	-62.11	9.3
Shareholders' Equity	-422.58	-434.42	-503.91	-870.9	-1,203	2,279
Total Liabilities & Equity	31,834	31,924	33,665	33,215	33,377	34,108
Total Debt	25,297	25,388	26,887	26,941	27,293	24,890
Net Cash (Debt)	-25,047	-25,086	-26,317	-26,742	-27,010	-24,188
Net Cash Per Share	-54.66	-55.13	-58.06	-57.85	-46.27	-36.51
Filing Date Shares Outstanding	461.62	456.12	456.07	454.65	473.22	627.95
Total Common Shares Outstanding	461.19	456	456.16	454.65	476.47	633
Working Capital	-1,260	-1,473	-1,471	-1,945	-2,122	-597.12
Book Value Per Share	-0.93	-0.93	-1.04	-1.80	-2.39	3.59
Tangible Book Value	-22,724	-22,943	-23,561	-24,444	-25,151	-22,374
Tangible Book Value Per Share	-49.27	-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.