Altice USA, Inc. (ATUS)
USD 2.5
(-1.96%)
USD 2.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.72 Billion | 33.66 Billion | 33.66 Billion | 33.21 Billion | 33.37 Billion | 33.61 Billion |
| Total Current Assets | 834.79 Million | 2.56 Billion | 2.56 Billion | 789.63 Million | 976.56 Million | 903.25 Million |
| Cash And Short Term Investments | 302.33 Million | 305.48 Million | 305.48 Million | 195.71 Million | 278.42 Million | 298.78 Million |
| Cash and Cash Equivalents | 302.33 Million | 305.48 Million | 305.48 Million | 195.71 Million | 278.42 Million | 298.78 Million |
| Short Term Investments | - | 1.5 Billion | 1.5 Billion | 5.13 Million | - | 1.97 Million |
| Net Receivables | 358 Million | 365.99 Million | 365.99 Million | 410.72 Million | 446.84 Million | 465.95 Million |
| Inventory | 1.00 | 1.76 Billion | -2.99 Million | 264 Thousand | 51.04 Million | 2.23 Million |
| Other Current Assets | 174.45 Million | 130.68 Million | 1.89 Billion | 182.93 Million | 200.25 Million | 136.28 Million |
| Total Non-Current Assets | 31.88 Billion | 31.09 Billion | 31.09 Billion | 32.42 Billion | 32.4 Billion | 32.71 Billion |
| Net PPE | 8.37 Billion | 7.75 Billion | 7.75 Billion | 6.56 Billion | 6.04 Billion | 5.82 Billion |
| Good Will And Intangible Assets | 22.52 Billion | 23.08 Billion | 23.08 Billion | 23.62 Billion | 24 Billion | 25.22 Billion |
| Good Will | 8.04 Billion | 8.2 Billion | 8.2 Billion | 8.2 Billion | 8.16 Billion | 8.01 Billion |
| Intangible Assets | 14.47 Billion | 14.87 Billion | 14.87 Billion | 15.41 Billion | 15.84 Billion | 17.21 Billion |
| Long-Term Investments | 112.91 Million | 185.62 Million | 2.16 Billion | 2.16 Billion | 1.93 Billion | 1.46 Billion |
| Tax Assets | 799.85 Million | 874.28 Million | 830.25 Million | -2.16 Billion | -1.93 Billion | -1.35 Billion |
| Other Non Current Assets | 81.87 Million | -800.23 Million | -2.73 Billion | 2.23 Billion | 2.34 Billion | 1.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.15 Billion | 34.16 Billion | 34.16 Billion | 34.08 Billion | 34.57 Billion | 29.93 Billion |
| Total Current Liabilities | 2.3 Billion | 4.03 Billion | 4.03 Billion | 2.73 Billion | 3.09 Billion | 2.02 Billion |
| Account Payables | 936.95 Million | 1.21 Billion | 1.21 Billion | 1.02 Billion | 795.57 Million | 857.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 407.37 Million | 2.07 Billion | 2.07 Billion | 917.31 Million | 1.24 Billion | 158.62 Million |
| Deferred Revenue | 85.01 Million | 80.55 Million | 80.55 Million | 94.94 Million | 109.79 Million | 140.05 Million |
| Other Current Liabilities | 878.78 Million | 670.25 Million | 670.25 Million | 699.81 Million | 947.01 Million | 865.01 Million |
| Total Non Current Liabilities | 30.84 Billion | 30.12 Billion | 30.12 Billion | 31.35 Billion | 31.48 Billion | 27.91 Billion |
| Long-Term Debt | 24.61 Billion | 24.77 Billion | 24.77 Billion | 25.86 Billion | 25.73 Billion | 22.65 Billion |
| Deferred Revenue Non Current | 369.36 Million | - | - | 276.93 Million | 579.61 Million | 359.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.24 Million | 274.62 Million | 274.62 Million | 159.08 Million | 161.86 Million | 174.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -434.41 Million | -503.91 Million | -503.91 Million | -870.9 Million | -1.2 Billion | 3.68 Billion |
| Stock Holders Equity | -422.18 Million | -475.21 Million | -475.21 Million | -819.78 Million | -1.14 Billion | 3.67 Billion |
| Common Stock | 4.56 Million | 4.56 Million | 4.56 Million | 4.54 Million | 4.83 Million | 7.09 Million |
| Retained Earnings | -601.07 Million | -654.27 Million | -654.27 Million | -848.83 Million | -985.64 Million | 251.83 Million |
| Accumulated other comprehensive income | -12.85 Million | -8.2 Million | -8.2 Million | 6.49 Million | 3.64 Million | -11.78 Million |
| Common Stock Equity | -422.18 Million | -475.21 Million | -475.21 Million | -819.78 Million | -1.14 Billion | 3.67 Billion |
| Capital Lease Obligation | 369.36 Million | 504.83 Million | 504.83 Million | 455.96 Million | 320.87 Million | 25.19 Million |
| Total Investments | 112.91 Million | 1.5 Billion | 1.5 Billion | 2.16 Billion | 1.93 Billion | 1.46 Billion |
| Total Debt | 25.38 Billion | 26.84 Billion | 26.84 Billion | 26.78 Billion | 26.97 Billion | 22.81 Billion |
| Net Debt | 25.08 Billion | 26.54 Billion | 26.54 Billion | 26.58 Billion | 26.7 Billion | 22.51 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 32.01 Billion | 31.94 Billion | 32.72 Billion | 32.72 Billion | 32.2 Billion | 32.1 Billion |
| Total Current Assets | 1 Billion | 908.92 Million | 834.79 Million | 834.79 Million | 801.07 Million | 736.32 Million |
| Cash And Short Term Investments | 362.39 Million | 284.73 Million | 302.33 Million | 302.33 Million | 268.65 Million | 219.12 Million |
| Cash and Cash Equivalents | 362.39 Million | 284.73 Million | 302.33 Million | 302.33 Million | 268.65 Million | 219.12 Million |
| Short Term Investments | 36.88 Million | 51.21 Million | - | - | - | - |
| Net Receivables | 320.3 Million | 315.09 Million | 358 Million | 358 Million | 333.81 Million | 332.65 Million |
| Inventory | -36.88 Million | -51.21 Million | 1.00 | 1.00 | - | 273 Thousand |
| Other Current Assets | 325.62 Million | 309.08 Million | 174.45 Million | 174.45 Million | 198.59 Million | 184.26 Million |
| Total Non-Current Assets | 31 Billion | 31.03 Billion | 31.88 Billion | 31.88 Billion | 31.4 Billion | 31.37 Billion |
| Net PPE | 8.49 Billion | 8.44 Billion | 8.37 Billion | 8.37 Billion | 8.35 Billion | 8.22 Billion |
| Good Will And Intangible Assets | 22.35 Billion | 22.43 Billion | 22.52 Billion | 22.52 Billion | 22.78 Billion | 22.87 Billion |
| Good Will | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.2 Billion | 8.2 Billion |
| Intangible Assets | 14.31 Billion | 14.39 Billion | 14.47 Billion | 14.47 Billion | 14.57 Billion | 14.66 Billion |
| Long-Term Investments | 74.26 Million | 75.57 Million | 112.91 Million | 112.91 Million | 187.31 Million | 192.11 Million |
| Tax Assets | 13.21 Billion | 13.21 Billion | 799.85 Million | 799.85 Million | - | -192.11 Million |
| Other Non Current Assets | -13.13 Billion | -13.13 Billion | 81.87 Million | 81.87 Million | 80.8 Million | 270.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.41 Billion | 32.38 Billion | 33.15 Billion | 33.15 Billion | 32.52 Billion | 32.51 Billion |
| Total Current Liabilities | 2.18 Billion | 2.24 Billion | 2.3 Billion | 2.3 Billion | 3.12 Billion | 3 Billion |
| Account Payables | 966.67 Million | 963.22 Million | 936.95 Million | 936.95 Million | 996.7 Million | 979.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 316.83 Million | 344.11 Million | 407.37 Million | 407.37 Million | 1.11 Billion | 1.11 Billion |
| Deferred Revenue | 76.93 Million | 87.29 Million | 85.01 Million | 85.01 Million | 85.85 Million | 87.5 Million |
| Other Current Liabilities | 829.03 Million | 848.73 Million | 878.78 Million | 878.78 Million | 929.3 Million | 829.43 Million |
| Total Non Current Liabilities | 30.22 Billion | 30.13 Billion | 30.84 Billion | 30.84 Billion | 29.4 Billion | 29.5 Billion |
| Long-Term Debt | 24.81 Billion | 24.62 Billion | 24.61 Billion | 24.61 Billion | 23.89 Billion | 24.28 Billion |
| Deferred Revenue Non Current | 319.55 Million | 342.52 Million | 369.36 Million | 369.36 Million | 379 Million | 21.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.82 Million | 229.79 Million | 221.24 Million | 221.24 Million | 237.27 Million | 231.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -396.69 Million | -435.1 Million | -434.41 Million | -434.41 Million | -321.34 Million | -403.13 Million |
| Stock Holders Equity | -399.09 Million | -431.16 Million | -422.18 Million | -422.18 Million | -305.08 Million | -378.87 Million |
| Common Stock | 4.61 Million | 4.6 Million | 4.56 Million | 4.56 Million | 4.54 Million | 4.54 Million |
| Retained Earnings | -606.9 Million | -622.26 Million | -601.07 Million | -601.07 Million | -483.26 Million | -550.1 Million |
| Accumulated other comprehensive income | -6.78 Million | -9.2 Million | -12.85 Million | -12.85 Million | -2.5 Million | -2.24 Million |
| Common Stock Equity | -399.09 Million | -431.16 Million | -422.18 Million | -422.18 Million | -305.08 Million | -378.87 Million |
| Capital Lease Obligation | 319.55 Million | 342.52 Million | 369.36 Million | 369.36 Million | 379 Million | 528.28 Million |
| Total Investments | 74.26 Million | 75.57 Million | 112.91 Million | 112.91 Million | 187.31 Million | 192.11 Million |
| Total Debt | 25.45 Billion | 25.31 Billion | 25.38 Billion | 25.38 Billion | 25.38 Billion | 25.39 Billion |
| Net Debt | 25.09 Billion | 25.03 Billion | 25.08 Billion | 25.08 Billion | 25.11 Billion | 25.17 Billion |
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