Altice USA, Inc.
ATUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,534 | $302,058 | $305,484 | $195,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332,585 | $358,004 | $366,564 | $406,952 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $141,873 | $174,732 | $1,896,397 | $186,971 |
| Total Curr. Assets | $730,992 | $834,794 | $2,568,445 | $789,634 |
| Property Plant & Equip (Net) | $8,662,645 | $8,373,302 | $7,751,381 | $6,562,591 |
| Goodwill | $8,041,217 | $8,044,716 | $8,208,773 | $8,205,863 |
| Intangibles | $14,172,113 | $14,475,690 | $14,876,686 | $15,418,356 |
| Long-Term Investments | $8,466 | $112,914 | $0 | $2,161,937 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85,937 | $82,200 | $259,681 | $76,653 |
| Total NC Assets | $30,970,378 | $31,088,822 | $31,096,521 | $32,425,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,701,370 | $31,923,616 | $33,664,966 | $33,215,034 |
| Liabilities | – | – | – | – |
| Payables | $971,499 | $936,950 | $1,213,806 | $1,023,045 |
| Short-Term Debt | $185,473 | $359,407 | $2,075,077 | $917,313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74,167 | $85,018 | $80,559 | $94,943 |
| Other Curr. Liab. | $1,023,657 | $926,749 | $670,259 | $699,818 |
| Total Curr. Liab. | $2,254,796 | $2,308,124 | $4,039,701 | $2,735,119 |
| LT Debt | $25,127,131 | $24,980,201 | $24,772,893 | $25,866,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,455,840 | $4,848,460 | $5,081,661 | $5,048,129 |
| Other NC Liab. | $320,435 | $221,249 | $274,623 | $436,015 |
| Total NC Liab. | $29,903,406 | $30,049,910 | $30,129,177 | $31,350,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $400,478 | $493,003 | $504,832 | $455,961 |
| Total Liabilities | $32,158,202 | $32,358,034 | $34,168,878 | $34,085,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,641 | $4,560 | $4,562 | $4,546 |
| Retained Earnings | -$703,993 | -$601,075 | -$654,273 | -$848,836 |
| AOCI | -$3,826 | -$12,851 | -$8,201 | $6,497 |
| Other Equity | $233,943 | $187,186 | $182,701 | $18,005 |
| Total Equity | -$469,235 | -$422,180 | -$475,211 | -$819,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,403 | -$12,238 | -$28,701 | -$51,114 |
| Total Liab. & Tot. Equity | $31,701,370 | $31,923,616 | $33,664,966 | $33,215,034 |
| Net Debt | $25,056,070 | $25,037,550 | $26,542,486 | $26,588,275 |