Altice USA Inc. (ATUS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Altice USA Inc.

    NYSE: ATUS · Real-Time Price · USD
    2.31
    -0.07 (-3.14%)
    At close: Sep 10, 2025, 3:59 PM
    2.37
    2.60%
    After-hours: Sep 10, 2025, 05:14 PM EDT

    Altice USA Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 256.53M 302.06M 305.48M 305.48M
    Short-Term Investments
    		 n/a n/a 1.5B 1.5B
    Long-Term Investments
    		 8.47M 112.91M 185.62M 2.16B
    Other Long-Term Assets
    		 85.94M 82.2M -800.23M -2.73B
    Receivables
    		 332.58M 358M 366.56M 406.95M
    Inventory
    		 n/a n/a 1.77B -2.99M
    Other Current Assets
    		 290K 174.73M 1.5B 264K
    Total Current Assets
    		 730.99M 834.79M 2.57B 2.57B
    Property-Plant & Equipment
    		 8.66B 8.37B 7.75B 7.75B
    Goodwill & Intangibles
    		 22.21B 22.52B 23.09B 23.09B
    Total Long-Term Assets
    		 30.97B 31.09B 31.1B 31.1B
    Total Assets
    		 31.7B 31.92B 33.66B 33.66B
    Account Payables
    		 971.5M 936.95M 1.21B 1.02B
    Deferred Revenue
    		 74.17M 85.02M 80.56M 80.56M
    Short-Term Debt
    		 107.7M 235.77M 1.95B 808.11M
    Other Current Liabilities
    		 398.51M 744.6M 492.19M 504.52M
    Total Current Liabilities
    		 2.25B 2.31B 4.04B 4.04B
    Long-Term Debt
    		 24.8B 24.61B 24.4B 25.63B
    Other Long-Term Liabilities
    		 320.44M 221.25M 274.62M 5.37B
    Total Long-Term Liabilities
    		 29.9B 30.05B 30.13B 30.13B
    Total Liabilities
    		 32.16B 32.36B 34.17B 34.17B
    Total Debt
    		 25.31B 25.39B 26.85B 26.85B
    Common Stock
    		 4.64M 4.56M 4.56M 4.56M
    Retained Earnings
    		 -703.99M -601.08M -654.27M -654.27M
    Comprehensive Income
    		 -3.83M -12.85M -8.2M -8.2M
    Shareholders Equity
    		 -469.24M -422.18M -475.21M -475.21M
    Total Investments
    		 8.47M 112.91M 1.5B 1.5B

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