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 | 12.55% | 22.48% | -0.60% | -61.28% | 127.22% |
| Total Receivables | 7.25% | 0.26% | 4.12% | -12.76% | 6.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.16% | 7.96% | 2.73% | 37.63% | -20.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45% | 1.10% | 1.11% | -99.98% | -13.76% |
| Total Current Assets | 4.21% | 8.79% | 2.33% | -71.98% | 2.72% |
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| Total Current Assets | 4.21% | 8.79% | 2.33% | -71.98% | 2.72% |
| Net Property, Plant & Equipment | 0.18% | 1.62% | 1.99% | 4.04% | 6.00% |
| Long-term Investments | -1.99% | -0.01% | 0.00% | 0.00% | 0.04% |
| Goodwill | -1.99% | -0.01% | 0.00% | 0.00% | 0.04% |
| Total Other Intangibles | -0.67% | -0.64% | -0.70% | -0.71% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | 3.47% | 10.79% | -4.82% | -2.56% |
| Total Assets | -0.88% | 0.31% | 0.38% | -4.98% | 1.15% |
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| Total Accounts Payable | -5.99% | 1.78% | -9.49% | -10.86% | 11.90% |
| Total Accrued Expenses | -0.21% | 10.38% | 17.11% | -9.62% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.51% | 0.48% | 197.75% | -82.35% | 2.50% |
| Total Finance Division Other Current Liabilities | -9.04% | 10.99% | 14.76% | 36.62% | -27.64% |
| Total Other Current Liabilities | -9.04% | 10.99% | 14.76% | 36.62% | -27.64% |
| Total Current Liabilities | -26.22% | 4.02% | 33.85% | -44.38% | 1.77% |
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| Total Current Liabilities | -26.22% | 4.02% | 33.85% | -44.38% | 1.77% |
| Long-Term Debt | 3.00% | 0.04% | -2.56% | 0.46% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.54% | -4.49% | 0.56% | 5.18% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -1.39% | -2.13% | -0.77% | 4.68% |
| Total Liabilities | -0.53% | 0.12% | 0.07% | -4.98% | 1.63% |
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| Common Stock & APIC | 6.12% | 4.15% | 5.59% | -12.26% | 31.68% |
| Retained Earnings | -24.38% | 12.15% | 12.46% | 3.95% | -41.88% |
| Treasury Stock & Other | -412.60% | -11.67% | 69.36% | 10.65% | -250.98% |
| Total Common Equity | -38.38% | 19.47% | 19.63% | 0.79% | -51.57% |
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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 | -38.38% | 19.47% | 19.63% | 0.79% | -51.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.70% | -515.14% | 71.38% | 67.83% | -12.33% |
| Total Equity | -35.19% | 15.77% | 20.63% | 4.61% | -48.62% |
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