Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $939 | $247 | $279 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $300 | $299 | $333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $192 | $191 | $0 |
| Total Curr. Assets | $1,522 | $739 | $769 | $731 |
| Property Plant & Equip (Net) | $8,679 | $8,713 | $8,680 | $8,663 |
| Goodwill | $8,041 | $8,041 | $8,041 | $8,041 |
| Intangibles | $12,365 | $14,026 | $14,099 | $14,172 |
| Long-Term Investments | $2 | $3 | $5 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $96 | $91 | $86 |
| Total NC Assets | $29,208 | $30,880 | $30,916 | $30,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,730 | $31,619 | $31,685 | $31,701 |
| Liabilities | – | – | – | – |
| Payables | $776 | $925 | $943 | $971 |
| Short-Term Debt | $77 | $57 | $71 | $108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $104 | $100 | $74 |
| Other Curr. Liab. | $574 | $532 | $490 | $399 |
| Total Curr. Liab. | $1,978 | $2,242 | $2,155 | $2,255 |
| LT Debt | $26,074 | $25,159 | $25,094 | $24,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,279 | $4,196 | $4,328 | $4,456 |
| Other NC Liab. | $313 | $330 | $312 | $320 |
| Total NC Liab. | $30,991 | $30,003 | $30,056 | $29,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $333 | $397 | $400 |
| Total Liabilities | $32,970 | $32,245 | $32,211 | $32,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$2,502 | -$876 | -$780 | -$704 |
| AOCI | -$1 | -$1 | -$5 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,242 | -$624 | -$543 | -$469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | -$1 | $17 | $12 |
| Total Liab. & Tot. Equity | $30,730 | $31,619 | $31,685 | $31,701 |
| Net Debt | $25,212 | $24,969 | $24,886 | $24,656 |