Development
Altice USA, Inc.
ATUS
$2.25
$0.115.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.06M | 268.38M | 219.13M | 220.45M | 569.36M |
| Total Receivables | 358.00M | 333.82M | 332.96M | 319.79M | 366.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.45M | 198.60M | 183.96M | 179.08M | 130.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.00K | 276.00K | 273.00K | 270.00K | 1.50B |
| Total Current Assets | 834.79M | 801.07M | 736.32M | 719.58M | 2.57B |
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| Total Current Assets | 834.79M | 801.07M | 736.32M | 719.58M | 2.57B |
| Net Property, Plant & Equipment | 8.37B | 8.36B | 8.22B | 8.06B | 7.75B |
| Long-term Investments | 8.04B | 8.21B | 8.21B | 8.21B | 8.21B |
| Goodwill | 8.04B | 8.21B | 8.21B | 8.21B | 8.21B |
| Total Other Intangibles | 14.48B | 14.57B | 14.67B | 14.77B | 14.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.20M | 80.81M | 78.10M | 70.49M | 74.06M |
| Total Assets | 31.92B | 32.21B | 32.11B | 31.99B | 33.66B |
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| Total Accounts Payable | 936.95M | 996.70M | 979.29M | 1.08B | 1.21B |
| Total Accrued Expenses | 456.65M | 457.61M | 414.59M | 354.01M | 391.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.37M | 1.12B | 1.11B | 373.17M | 2.11B |
| Total Finance Division Other Current Liabilities | 507.15M | 557.55M | 502.35M | 437.73M | 320.40M |
| Total Other Current Liabilities | 507.15M | 557.55M | 502.35M | 437.73M | 320.40M |
| Total Current Liabilities | 2.31B | 3.13B | 3.01B | 2.25B | 4.04B |
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| Total Current Liabilities | 2.31B | 3.13B | 3.01B | 2.25B | 4.04B |
| Long-Term Debt | 24.61B | 23.89B | 23.88B | 24.51B | 24.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.37M | 379.00M | 396.81M | 394.61M | 375.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07B | 5.13B | 5.20B | 5.32B | 5.36B |
| Total Liabilities | 32.36B | 32.53B | 32.49B | 32.47B | 34.17B |
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| Common Stock & APIC | 191.75M | 180.69M | 173.48M | 164.30M | 187.26M |
| Retained Earnings | -601.08M | -483.27M | -550.11M | -628.41M | -654.27M |
| Treasury Stock & Other | -12.85M | -2.51M | -2.25M | -7.33M | -8.20M |
| Total Common Equity | -422.18M | -305.09M | -378.87M | -471.44M | -475.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -422.18M | -305.09M | -378.87M | -471.44M | -475.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.24M | -16.25M | -2.64M | -9.23M | -28.70M |
| Total Equity | -434.42M | -321.34M | -381.52M | -480.67M | -503.91M |
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