Altice USA, Inc.
ATUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $302 | $305 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333 | $358 | $367 | $407 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $175 | $1,896 | $187 |
| Total Curr. Assets | $731 | $835 | $2,568 | $790 |
| Property Plant & Equip (Net) | $8,663 | $8,373 | $7,751 | $6,563 |
| Goodwill | $8,041 | $8,045 | $8,209 | $8,206 |
| Intangibles | $14,172 | $14,476 | $14,877 | $15,418 |
| Long-Term Investments | $8 | $113 | $0 | $2,162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $82 | $260 | $77 |
| Total NC Assets | $30,970 | $31,089 | $31,097 | $32,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,701 | $31,924 | $33,665 | $33,215 |
| Liabilities | – | – | – | – |
| Payables | $971 | $937 | $1,214 | $1,023 |
| Short-Term Debt | $185 | $359 | $2,075 | $917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $85 | $81 | $95 |
| Other Curr. Liab. | $1,024 | $927 | $670 | $700 |
| Total Curr. Liab. | $2,255 | $2,308 | $4,040 | $2,735 |
| LT Debt | $25,127 | $24,980 | $24,773 | $25,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,456 | $4,848 | $5,082 | $5,048 |
| Other NC Liab. | $320 | $221 | $275 | $436 |
| Total NC Liab. | $29,903 | $30,050 | $30,129 | $31,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $400 | $493 | $505 | $456 |
| Total Liabilities | $32,158 | $32,358 | $34,169 | $34,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$704 | -$601 | -$654 | -$849 |
| AOCI | -$4 | -$13 | -$8 | $6 |
| Other Equity | $234 | $187 | $183 | $18 |
| Total Equity | -$469 | -$422 | -$475 | -$820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | -$12 | -$29 | -$51 |
| Total Liab. & Tot. Equity | $31,701 | $31,924 | $33,665 | $33,215 |
| Net Debt | $25,056 | $25,038 | $26,542 | $26,588 |