Altice USA Inc.
(ATUS)
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At close: undefined
2.62
-0.57%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 302.06M | 305.48M | 305.48M | 195.71M | 278.42M | 298.78M | 329.85M | 486.79M | 1.00B | 850.41M | 702.22M | 332.61M |
| Short-Term Investments | n/a | 1.50B | 1.50B | 5.13M | n/a | 1.98M | n/a | 741.51M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 112.91M | 185.62M | 2.16B | 2.16B | 1.93B | 1.46B | 930.00K | 5.61M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 82.20M | -800.23M | -2.73B | 2.24B | 2.34B | 1.55B | 644.98M | 790.06M | 936.30M | 768.19M | 834.35M | -4.03B |
| Receivables | 358.00M | 366.56M | 406.95M | 446.84M | 463.89M | 465.96M | 390.53M | 371.81M | 267.15M | 279.26M | 284.60M | 320.45M |
| Inventory | n/a | 1.77B | -2.99M | 264.00K | 51.05M | 2.23M | 52.80M | 758.17M | 1.00 | 1.00 | 1.00 | n/a |
| Other Current Assets | 174.73M | 1.63B | 183.98M | 246.17M | 215.57M | 138.52M | 183.22M | 846.32M | 605.16M | 801.00M | 737.61M | 724.49M |
| Total Current Assets | 834.79M | 2.57B | 2.57B | 789.63M | 976.57M | 903.25M | 903.60M | 1.70B | 1.88B | 1.93B | 1.72B | 1.38B |
| Property-Plant & Equipment | 8.37B | 7.75B | 7.75B | 6.56B | 6.05B | 5.83B | 6.02B | 6.60B | 3.02B | 3.03B | 2.98B | 2.93B |
| Goodwill & Intangibles | 22.52B | 23.09B | 23.09B | 23.62B | 24.01B | 25.23B | 26.11B | 27.37B | 1.04B | 1.04B | 1.05B | 1.10B |
| Total Long-Term Assets | 31.09B | 31.10B | 31.10B | 32.43B | 32.40B | 32.71B | 33.91B | 34.77B | 4.99B | 4.83B | 4.87B | 4.03B |
| Total Assets | 31.92B | 33.66B | 33.66B | 33.22B | 33.38B | 33.61B | 34.81B | 36.47B | 6.87B | 6.77B | 6.59B | 7.25B |
| Account Payables | 936.95M | 1.21B | 1.02B | 795.58M | 799.62M | 857.50M | 795.13M | 705.67M | 453.65M | 431.76M | 422.93M | 457.08M |
| Deferred Revenue | 85.02M | 80.56M | 80.56M | 94.94M | 109.80M | 140.05M | 111.20M | 94.82M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 359.41M | 2.11B | 955.86M | 1.28B | 209.52M | 158.63M | 593.36M | 1.60B | 1.01B | 558.37M | 339.45M | n/a |
| Other Current Liabilities | 926.75M | 631.52M | 661.27M | 908.72M | 844.57M | 865.01M | 1.02B | 1.30B | 720.98M | 760.04M | 678.67M | 1.24B |
| Total Current Liabilities | 2.31B | 4.04B | 4.04B | 2.74B | 3.10B | 2.02B | 2.52B | 3.70B | 2.19B | 1.75B | 1.44B | 1.70B |
| Long-Term Debt | 24.98B | 24.77B | 25.98B | 26.01B | 24.63B | 22.65B | 21.43B | 22.43B | 8.62B | 9.13B | 9.42B | 9.55B |
| Other Long-Term Liabilities | 221.25M | 274.62M | 5.37B | 5.47B | 5.22B | 534.47M | 5.36B | 113.48M | 969.83M | 912.36M | 1.00B | -9.55B |
| Total Long-Term Liabilities | 30.05B | 30.13B | 30.13B | 31.35B | 31.48B | 27.91B | 26.79B | 30.74B | 9.59B | 10.05B | 10.42B | 9.55B |
| Total Liabilities | 32.36B | 34.17B | 34.17B | 34.09B | 34.58B | 29.93B | 29.31B | 34.44B | 11.78B | 11.80B | 11.87B | 12.88B |
| Total Debt | 25.39B | 26.85B | 26.85B | 26.78B | 26.98B | 22.81B | 21.94B | 24.03B | 9.61B | 9.68B | 9.75B | n/a |
| Common Stock | 4.56M | 4.56M | 4.56M | 4.55M | 4.83M | 7.09M | 7.37M | n/a | 3.58M | 3.54M | 3.47M | 3.42M |
| Retained Earnings | -601.08M | -654.27M | -654.27M | -848.84M | -985.64M | 251.83M | 840.64M | -975.98M | -4.06B | -4.23B | -4.55B | -5.01B |
| Comprehensive Income | -12.85M | -8.20M | -8.20M | 6.50M | 3.65M | -11.78M | -10.02M | 1.98M | -37.67M | -42.23M | -42.69M | n/a |
| Shareholders Equity | -422.18M | -475.21M | -475.21M | -819.79M | -1.14B | 3.67B | 5.50B | 2.03B | -4.91B | -5.04B | -5.28B | -5.64B |
| Total Investments | 112.91M | 1.50B | 1.50B | 2.16B | 1.93B | 1.46B | 930.00K | 747.12M | n/a | n/a | n/a | n/a |