Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $938,759 | $247,290 | $279,141 | $256,534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328,172 | $299,592 | $299,388 | $332,585 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82,201 | $192,386 | $190,812 | $290 |
| Total Curr. Assets | $1,522,251 | $739,268 | $769,341 | $730,992 |
| Property Plant & Equip (Net) | $8,678,800 | $8,712,815 | $8,679,597 | $8,662,645 |
| Goodwill | $8,041,217 | $8,041,217 | $8,041,217 | $8,041,217 |
| Intangibles | $12,364,506 | $14,026,412 | $14,098,629 | $14,172,113 |
| Long-Term Investments | $2,414 | $3,402 | $4,970 | $8,466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,733 | $96,015 | $91,134 | $85,937 |
| Total NC Assets | $29,207,670 | $30,879,861 | $30,915,547 | $30,970,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,729,921 | $31,619,129 | $31,684,888 | $31,701,370 |
| Liabilities | – | – | – | – |
| Payables | $775,665 | $925,034 | $942,745 | $971,499 |
| Short-Term Debt | $76,762 | $56,762 | $71,127 | $107,703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $104,286 | $100,362 | $74,167 |
| Other Curr. Liab. | $573,767 | $531,935 | $489,841 | $398,515 |
| Total Curr. Liab. | $1,978,465 | $2,241,810 | $2,154,872 | $2,254,796 |
| LT Debt | $26,073,521 | $25,159,404 | $25,094,449 | $24,804,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,278,892 | $4,196,025 | $4,327,736 | $4,455,840 |
| Other NC Liab. | $313,484 | $330,206 | $311,711 | $320,435 |
| Total NC Liab. | $30,991,046 | $30,002,813 | $30,056,208 | $29,903,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344,112 | $332,578 | $396,826 | $400,478 |
| Total Liabilities | $32,969,511 | $32,244,623 | $32,211,080 | $32,158,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,706 | $4,696 | $4,687 | $4,641 |
| Retained Earnings | -$2,501,819 | -$875,920 | -$779,669 | -$703,993 |
| AOCI | -$1,395 | -$772 | -$5,005 | -$3,826 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,242,155 | -$624,115 | -$543,000 | -$469,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,565 | -$1,379 | $16,808 | $12,403 |
| Total Liab. & Tot. Equity | $30,729,921 | $31,619,129 | $31,684,888 | $31,701,370 |
| Net Debt | $25,211,524 | $24,968,876 | $24,886,435 | $24,655,592 |