Altice USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	302.34	305.75	195.98	278.69	702.16	299.04	330.1	503.09
Cash & Cash Equivalents	302.34	305.75	195.98	278.69	702.16	299.04	330.1	503.09
Cash Growth	-1.12%	56.02%	-29.68%	-60.31%	134.81%	-9.41%	-34.39%	-
Receivables	357.6	365.99	406.95	442.58	463.89	465.96	390.53	371.81
Other Current Assets	174.86	1,897	186.71	255.3	215.3	138.26	182.97	844.09
Total Current Assets	834.79	2,568	789.63	976.57	1,381	903.25	903.6	1,719
Property, Plant & Equipment	8,373	7,751	6,563	6,047	6,034	5,829	6,024	6,598
Long-Term Investments	0	0	0	0	0	0	0	5.61
Goodwill and Intangibles	22,520	24,588	25,786	26,261	26,575	26,688	27,827	28,848
Other Long-Term Assets	195.11	-1,242.46	76.65	92.2	117.83	193.73	57.9	-672.11
Total Long-Term Assets	31,089	31,097	32,425	32,400	32,727	32,711	33,908	34,780
Total Assets	31,924	33,665	33,215	33,377	34,108	33,614	34,812	36,499
Accounts Payable	936.95	1,214	1,023	795.58	807.07	883.6	806.13	2,583
Deferred Revenue	85.02	80.56	94.94	109.8	124.78	140.05	111.2	101.79
Current Debt	359.41	2,075	917.31	1,246	170.68	158.63	593.36	1,602
Other Current Liabilities	926.75	670.26	699.82	947.02	875.95	838.92	1,010	-574.89
Total Current Liabilities	2,308	4,040	2,735	3,098	1,978	2,021	2,520	3,712
Long-Term Debt	24,980	24,773	25,867	25,734	24,519	22,654	21,348	20,678
Other Long-Term Liabilities	5,070	5,356	5,484	5,722	5,223	5,128	5,208	9,998
Total Long-Term Liabilities	30,050	30,129	31,351	31,456	29,742	27,782	26,556	30,676
Total Liabilities	32,358	34,169	34,086	34,554	31,720	29,804	29,076	34,388
Total Debt	25,340	26,848	26,784	26,980	24,689	22,813	21,941	22,280
Debt Growth	-5.62%	0.24%	-0.73%	9.28%	8.23%	3.97%	-1.52%	-
Retained Earnings	-601.08	-654.27	-848.84	-985.64	390.77	251.83	840.64	-963.31
Comprehensive Income	-12.85	-8.2	6.5	3.65	-3.25	-11.78	-10.02	1.98
Shareholders' Equity	-422.18	-475.21	-819.79	-1,141.03	2,270	3,671	5,503	2,042
Net Cash / Debt	-25,037.27	-26,542.22	-26,588.01	-26,701.08	-23,987.19	-22,513.56	-21,611.21	-21,776.97
Net Cash Per Share	-55.02	-58.56	-57.51	-45.75	-36.20	-30.84	-31.05	-33.53
Working Capital	-1,473.33	-1,471.26	-1,945.49	-2,121.54	-597.12	-1,117.94	-1,616.76	-1,992.92
Book Value Per Share	-0.93	-1.05	-1.79	-1.96	3.44	5.03	7.91	3.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).