Altice USA Inc. (ATUS)

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2.31

0.03 (1.32%)

At close: Apr 17, 2025, 3:59 PM

2.30

-0.39%

After-hours: Apr 17, 2025, 08:00 PM EDT

Altice USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jan 5, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	256.53M	250M	362.39M	284.73M	302.34M	268.65M	219.13M	220.45M	219.13M	220.45M	232.97M	195.65M	195.71M	232.45M	221.32M	220.57M	278.42M	119.06M	1.95B	244.49M	701.9M	175.09M	138.72M	123.01M	298.78M	486.21M	381.14M	1.43B	273.33M	550.13M	274.94M	313.75M	486.79M	933.46M	1B	872.64M
Short-Term Investments	n/a	n/a	36.89M	51.21M	n/a	n/a	n/a	n/a	1.5B	1.26B	1.69B	n/a	2.99M	3.56M	3.97M	8.25M	2.25B	1.99B	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	3.27M	369K	n/a	n/a	n/a	n/a	601.94M	741.51M	n/a	n/a	n/a
Long-Term Investments	n/a	4.69M	74.27M	75.58M	112.91M	187.31M	192.11M	n/a	185.62M	188.97M	76.91M	2.01B	2.16B	2.4B	2.45B	2.32B	4.77M	5.03M	1.67B	1.48B	1.93B	1.94B	1.82B	1.72B	1.46B	1.52B	1.41B	1.47B	930K	1.69M	2.02M	3.38M	5.61M	n/a	n/a	n/a
Other Long-Term Assets	94.4M	83.69M	-13.13B	-13.13B	81.87M	80.81M	270.21M	223.25M	-789.7M	223.25M	154.4M	2.14B	2.24B	2.48B	2.54B	2.42B	2.34B	2.1B	1.78B	1.59B	2.02B	2.04B	1.91B	1.79B	1.55B	1.62B	1.53B	1.59B	1.77B	1.7B	1.74B	1.06B	790.06M	900.71M	936.3M	786.42M
Receivables	332.58M	315.89M	320.3M	315.1M	358M	333.82M	332.66M	319.37M	366.56M	343.87M	374.69M	386.93M	410.73M	437.9M	407.82M	379.95M	446.84M	406.59M	391.19M	445.63M	463.89M	447.26M	421.54M	406.05M	465.96M	454.94M	399.82M	351.91M	392.12M	365.89M	368.95M	335.46M	355.74M	263.05M	267.15M	280.79M
Inventory	n/a	n/a	-36.89M	-51.21M	1.00	n/a	273K	n/a	273K	270K	1.69B	1.00	264K	3.82M	4.23M	8.52M	51.05M	865.27M	264K	264K	262K	261K	260K	258K	2.23M	3.52M	10.24M	9.46M	52.8M	99.78M	431.88M	616.89M	758.17M	n/a	1.00	n/a
Other Current Assets	141.87M	299.44M	287K	284K	280K	276K	184.54M	179.77M	1.5B	1.74B	1.84B	264K	264K	264K	264K	264K	45.92M	865.27M	264K	264K	262K	261K	260K	258K	2.23M	3.52M	10.24M	9.46M	168.29M	99.78M	431.88M	616.89M	774.24M	496.35M	480.32M	623.39M
Total Current Assets	730.99M	865.33M	1.01B	908.92M	834.79M	801.07M	736.32M	719.58M	736.32M	719.58M	2.62B	782.98M	789.63M	844.73M	800.57M	830.86M	976.57M	1.61B	2.55B	927.61M	1.38B	817.78M	742.92M	711.04M	903.25M	1.11B	958.17M	1.93B	853.56M	1.13B	1.17B	1.37B	1.7B	1.84B	1.88B	1.91B
Property-Plant & Equipment	8.66B	8.58B	8.49B	8.44B	8.37B	8.36B	8.22B	8.06B	8.22B	8.06B	7.01B	6.74B	6.56B	6.32B	6.25B	6.08B	6.05B	6B	5.99B	6.06B	6.03B	6.08B	6.1B	6.03B	5.83B	5.76B	5.69B	5.82B	6.06B	6.16B	6.23B	6.39B	6.6B	2.96B	3.02B	3.01B
Goodwill & Intangibles	22.21B	22.3B	22.36B	22.44B	22.52B	22.78B	22.88B	22.98B	22.88B	22.98B	23.33B	23.48B	23.62B	23.78B	23.94B	23.84B	24.01B	24.19B	24.26B	24.44B	24.64B	24.83B	25.02B	25.02B	25.23B	25.43B	25.63B	25.87B	26.08B	26.44B	26.87B	27.2B	27.37B	1.04B	1.04B	1.04B
Total Long-Term Assets	30.97B	30.97B	31.01B	31.04B	31.89B	31.41B	31.37B	31.27B	31.37B	31.27B	30.5B	32.36B	32.43B	32.59B	32.73B	32.34B	32.4B	32.29B	32.26B	32.47B	32.73B	32.96B	33.04B	32.85B	32.71B	32.84B	32.96B	33.35B	33.92B	34.31B	34.85B	34.66B	34.77B	4.9B	4.99B	4.83B
Total Assets	31.7B	31.83B	32.02B	31.95B	32.72B	32.21B	32.11B	31.99B	32.11B	31.99B	33.12B	33.14B	33.22B	33.43B	33.53B	33.17B	33.38B	33.9B	34.81B	33.4B	34.11B	33.77B	33.78B	33.56B	33.61B	33.96B	33.91B	35.28B	34.78B	35.43B	36.02B	36.03B	36.47B	6.73B	6.87B	6.75B
Account Payables	971.5M	1.02B	966.67M	963.23M	936.95M	996.7M	979.29M	1.08B	1.21B	1.08B	1.04B	999.5M	1.02B	892.69M	927.25M	879.03M	795.58M	837.51M	832.01M	855.05M	799.62M	878.52M	909.12M	835.48M	857.5M	883.41M	801.45M	725.63M	795.13M	685.03M	684.58M	660.37M	705.67M	452.98M	453.65M	445.05M
Deferred Revenue	74.17M	85.29M	76.93M	87.3M	85.02M	85.86M	87.51M	96.3M	87.51M	96.3M	92.89M	110.88M	94.94M	109.52M	129.98M	153.03M	109.8M	127.5M	117.92M	126.03M	124.78M	108.07M	141.55M	145.02M	140.05M	131.13M	121.91M	122.39M	104.22M	101.58M	103.43M	109.22M	94.82M	n/a	n/a	n/a
Short-Term Debt	107.7M	184.71M	216.04M	230.82M	235.77M	990.42M	979.67M	244.81M	1.95B	1.93B	2.56B	848.21M	808.11M	1.79B	1.21B	1.18B	1.18B	166.22M	1.86B	148.67M	148.66M	149.58M	653.76M	123.97M	152.7M	n/a	1.16B	1.17B	583.82M	1.7B	1.84B	1.22B	1.59B	1.02B	993.66M	634.44M
Other Current Liabilities	398.51M	577.22M	686.86M	713.26M	696.64M	758.33M	693.93M	341.43M	572.75M	577.05M	570.89M	586.81M	504.52M	595.31M	580.44M	745.86M	758.07M	600.54M	678.78M	566.16M	725.77M	316.73M	628.63M	318.87M	699.11M	1.31B	724.92M	623.71M	856.64M	102.9M	863.9M	375.77M	13.16M	94M	58.25M	139.52M
Total Current Liabilities	2.25B	2.13B	2.19B	2.24B	2.31B	3.13B	3.01B	2.25B	3.01B	2.25B	4.52B	2.78B	2.74B	3.67B	3.1B	3.19B	3.1B	1.96B	3.69B	1.88B	1.98B	1.88B	2.52B	1.8B	2.02B	2.48B	2.96B	2.76B	2.49B	3.48B	3.65B	3.23B	3.7B	2.09B	2.19B	1.88B
Long-Term Debt	24.8B	24.71B	24.82B	24.63B	24.61B	23.89B	23.88B	24.51B	24.4B	24.17B	23.56B	25.36B	25.63B	24.77B	25.58B	25.33B	25.66B	25.38B	24.33B	24.27B	24.36B	23.9B	22.98B	23.14B	22.63B	22.39B	21.83B	21.79B	21.41B	20.93B	20.98B	21.58B	22.41B	8.49B	8.59B	8.94B
Other Long-Term Liabilities	320.44M	265.28M	242.82M	229.8M	221.25M	237.27M	231.46M	290.14M	274.62M	160.72M	158.56M	246.19M	5.09B	664.99M	738.36M	648.27M	4.89B	613.24M	457.62M	577.77M	4.8B	840.81M	702.96M	645.11M	174.76M	587.88M	533.09M	591.32M	5.36B	750.48M	771.75M	161.08M	113.48M	960.7M	969.83M	853.46M
Total Long-Term Liabilities	29.9B	30.13B	30.22B	30.14B	30.85B	29.4B	29.5B	30.22B	29.5B	30.24B	29.07B	30.99B	31.35B	30.9B	31.79B	31.37B	31.48B	31.19B	29.96B	29.92B	29.85B	29.8B	28.73B	28.75B	27.91B	27.81B	27.09B	27.12B	26.79B	28.88B	29.1B	29.76B	30.74B	9.47B	9.59B	9.83B
Total Liabilities	32.16B	32.26B	32.41B	32.38B	33.16B	32.53B	32.51B	32.47B	32.51B	32.49B	33.59B	33.77B	34.09B	34.57B	34.88B	34.56B	34.58B	33.15B	33.66B	31.81B	31.83B	31.68B	31.25B	30.55B	29.93B	30.29B	30.05B	29.88B	29.28B	32.36B	32.75B	32.99B	34.44B	11.57B	11.78B	11.7B
Total Debt	25.31B	25.3B	25.46B	25.32B	25.39B	25.39B	25.39B	25.28B	25.39B	25.28B	26.61B	26.68B	26.78B	27.02B	27.24B	26.94B	26.98B	25.96B	26.44B	24.71B	24.69B	24.33B	23.92B	23.51B	22.81B	23.08B	23B	22.97B	21.94B	22.64B	22.84B	22.82B	24.03B	9.53B	9.61B	9.61B
Common Stock	4.64M	4.62M	4.62M	4.61M	4.56M	4.55M	4.55M	4.55M	4.55M	4.55M	4.55M	4.55M	4.55M	4.55M	4.57M	4.68M	4.83M	5.7M	5.87M	6.12M	6.43M	6.37M	6.55M	6.8M	7.09M	7.24M	7.37M	7.37M	7.37M	7.37M	7.37M	7.25M	n/a	3.59M	3.58M	3.58M
Retained Earnings	-703.99M	-649.88M	-606.91M	-622.27M	-601.08M	-483.27M	-550.11M	-628.41M	-550.11M	-628.41M	-546.11M	-652.28M	-848.84M	-1.1B	-1.32B	-1.19B	-985.64M	496.48M	501.17M	389.91M	390.77M	390.44M	313.2M	226.83M	251.83M	38.74M	6.19M	713.85M	854.82M	-1.4B	-1.22B	-1.26B	-975.98M	-3.97B	-4.06B	-4.09B
Comprehensive Income	-3.83M	-7.31M	-6.78M	-9.21M	-12.85M	-2.51M	-2.25M	-7.33M	-2.25M	-7.33M	4.88M	8.17M	6.5M	9.42M	11.57M	10.62M	3.65M	-8.81M	-12.12M	-13.18M	-3.25M	-25.52M	-14.47M	-8.21M	-11.78M	-2.29M	-10.44M	-8.42M	-10.02M	-4.13M	-2.31M	1.98M	1.98M	-40.58M	-37.67M	-33.55M
Shareholders Equity	-469.24M	-422.58M	-399.09M	-431.16M	-422.18M	-305.09M	-378.87M	-471.44M	-378.87M	-471.44M	-436.48M	-581.04M	-819.79M	-1.09B	-1.3B	-1.33B	-1.14B	734.55M	1.15B	1.58B	2.27B	2.08B	2.53B	3B	3.67B	3.66B	3.86B	5.4B	5.49B	3.07B	3.26B	3.04B	2.03B	-4.83B	-4.91B	-4.96B
Total Investments	n/a	4.69M	74.27M	75.58M	112.91M	187.31M	192.11M	n/a	1.5B	1.45B	76.91M	2.01B	2.16B	2.4B	2.45B	2.32B	2.25B	1.99B	1.67B	1.48B	1.93B	1.94B	1.82B	1.72B	1.46B	1.52B	1.41B	1.47B	930K	1.69M	2.02M	605.32M	747.12M	n/a	n/a	n/a