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 | -46.95% | 7.10% | -5.94% | 12.68% | 186.54% |
| Total Receivables | -2.34% | -2.92% | -11.14% | -17.35% | -10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.08% | 21.18% | 7.53% | -10.52% | -27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.98% | -99.98% | -99.99% | 2.27% | 568,995.45% |
| Total Current Assets | -67.50% | -67.96% | -71.93% | -8.10% | 225.27% |
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| Total Current Assets | -67.50% | -67.96% | -71.93% | -8.10% | 225.27% |
| Net Property, Plant & Equipment | 8.02% | 14.30% | 17.34% | 19.58% | 18.11% |
| Long-term Investments | -2.00% | 0.02% | 0.04% | 0.04% | 0.04% |
| Goodwill | -2.00% | 0.02% | 0.04% | 0.04% | 0.04% |
| Total Other Intangibles | -2.70% | -2.84% | -3.04% | -3.28% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.99% | 6.32% | 0.77% | -96.62% | -96.69% |
| Total Assets | -5.17% | -3.23% | -3.06% | -3.49% | 1.35% |
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| Total Accounts Payable | -22.81% | -8.12% | -6.02% | 8.25% | 18.65% |
| Total Accrued Expenses | 16.59% | 20.53% | 10.59% | 9.12% | 5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.73% | -45.86% | -58.75% | -61.51% | 120.35% |
| Total Finance Division Other Current Liabilities | 58.29% | 25.91% | 21.40% | -9.57% | -16.32% |
| Total Other Current Liabilities | 58.29% | 25.91% | 21.40% | -9.57% | -16.32% |
| Total Current Liabilities | -42.86% | -21.19% | -33.53% | -19.10% | 47.70% |
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| Total Current Liabilities | -42.86% | -21.19% | -33.53% | -19.10% | 47.70% |
| Long-Term Debt | 0.87% | -1.14% | 1.38% | -3.88% | -4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.55% | 3.34% | 9.09% | 62.37% | 8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | 0.25% | 1.03% | 1.26% | -0.24% |
| Total Liabilities | -5.30% | -3.25% | -3.29% | -3.86% | 0.24% |
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| Common Stock & APIC | 2.39% | 27.06% | 65.60% | 160.49% | 730.40% |
| Retained Earnings | 8.13% | -4.79% | -0.73% | 3.66% | 22.92% |
| Treasury Stock & Other | -56.70% | -146.15% | -146.04% | -189.69% | -226.23% |
| Total Common Equity | 11.16% | 2.69% | 13.20% | 18.86% | 42.03% |
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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 | 11.16% | 2.69% | 13.20% | 18.86% | 42.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.36% | 36.39% | 93.08% | 79.72% | 43.85% |
| Total Equity | 13.79% | 5.23% | 19.62% | 23.28% | 42.14% |
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