ATUS Stock Annual Balance Sheet. Download in Excel
Altice USA Inc. Class A
ATUS 
NYE
Sector: Communication Services
Industry: Telecom Services
2.59
USD
0.17
(7.02%)
Previous close: 2.42 Open: 2.41 Bid: 2.55 Ask: 2.61
52 week range
1.52 3.66
Mkt Cap: 1,099 M Avg Vol (90 Days): 3,326,373
Last updated: Friday 22nd November 2024
Financials
ATUS Balance Sheet
Annual
| Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 927 M | 893 M | 1,023 M | 1,000 M | 1,042 M | 1,085 M | 1,214 M | 1,082 M | 979 M | 937 M |
| Accounts receivable | 404 M | 434 M | 407 M | 383 M | 371 M | 343 M | 366 M | 319 M | 333 M | 358 M |
| Accrued expenses | 1,654 M | 1,649 M | 1,598 M | 1,697 M | 1,738 M | 1,817 M | 1,487 M | 1,777 M | 1,809 M | 1,682 M |
| Accumulated depreciation & depletion | -1,145 M | 0.0 | -7,785 M | -7,935 M | -7,999 M | -8,162 M | ||||
| Additional paid in capital | 18 M | 59 M | 100 M | 138 M | 183 M | 160 M | 169 M | 187 M | ||
| Cash and equivalents | 222 M | 233 M | 193 M | 196 M | 233 M | 251 M | 305 M | 221 M | 219 M | 302 M |
| CashCashEquivalentsAndShortTermInvestments | 222 M | 233 M | 193 M | 196 M | 233 M | 251 M | 305 M | 221 M | 219 M | 302 M |
| CashEquivalents | 222 M | 233 M | 264000.0 | 233 M | 251 M | 270000.0 | 273000.0 | |||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | -1,299 M | -1,087 M | -822 M | -581 M | -436 M | -314 M | -475 M | -471 M | -379 M | -422 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 8,206 M | 8,206 M | 8,206 M | 0.0 | 0.0 | 8,206 M | 8,209 M | 8,209 M | 8,209 M | 8,045 M |
| CurrentAccruedExpenses | 727 M | 756 M | 575 M | 698 M | 696 M | 732 M | 273 M | 695 M | 829 M | 745 M |
| CurrentCapitalLeaseObligation | 211 M | 218 M | 219 M | 0.0 | 0.0 | 245 M | 242 M | 252 M | 250 M | |
| CurrentDeferredRevenue | 130 M | 110 M | 95 M | 111 M | 93 M | 90 M | 81 M | 96 M | 88 M | 85 M |
| CurrentDeferredTaxesAssets | 830 M | 874 M | 800 M | |||||||
| CurrentDeferredTaxesLiabilities | -5,878 M | -5,956 M | -5,648 M | |||||||
| Deferred revenues | 130 M | 110 M | 95 M | 111 M | 93 M | 90 M | 81 M | 96 M | 88 M | 85 M |
| DerivativeProductLiabilities | 580 M | 518 M | 277 M | 91 M | ||||||
| Float term debt | 25,940 M | 24,882 M | 25,867 M | 0.0 | 0.0 | 24,290 M | 24,773 M | 24,624 M | 25,183 M | 24,980 M |
| GoodwillAndOtherIntangibleAssets | 23,939 M | 23,784 M | 23,624 M | 23,477 M | 23,333 M | 23,205 M | 23,085 M | 22,980 M | 22,876 M | 22,520 M |
| Gross fixed assets (Plant Property & Equipment) | 6,254 M | 6,319 M | 7,708 M | 0.0 | 0.0 | 7,313 M | 15,537 M | 8,209 M | 16,224 M | 16,536 M |
| Intangibles | 15,733 M | 15,578 M | 15,418 M | 0.0 | 0.0 | 14,999 M | 14,877 M | 14,771 M | 14,668 M | 14,476 M |
| InterestPayable | 254 M | 237 M | 245 M | 214 M | 250 M | 224 M | 252 M | 236 M | 279 M | 275 M |
| Invested capital | 24,641 M | 23,795 M | 50,674 M | 24,889 M | 0.0 | 23,976 M | 48,810 M | 24,153 M | 48,808 M | 49,274 M |
| Leases | 273 M | 332 M | 326 M | |||||||
| LongTermCapitalLeaseObligation | 1,135 M | 244 M | 237 M | 0.0 | 0.0 | 245 M | 260 M | 281 M | 276 M | 265 M |
| LongTermDebtAndCapitalLeaseObligation | 25,940 M | 25,126 M | 25,867 M | 25,714 M | 23,921 M | 24,535 M | 24,773 M | 24,906 M | 24,280 M | 24,980 M |
| LongTermProvisions | 69 M | 88 M | 84 M | |||||||
| Minority interest | -50 M | -46 M | -51 M | 0.0 | -38 M | -26 M | -29 M | -9 M | -3 M | -12 M |
| Net fixed assets (net PP&E) | 6,254 M | 6,319 M | 6,563 M | 230 M | 0.0 | 7,313 M | 7,751 M | 274 M | 8,225 M | 8,373 M |
| Non-current deferred income taxes | 5,108 M | 5,105 M | 5,067 M | 5,033 M | 4,990 M | 4,956 M | 5,090 M | 5,025 M | 4,970 M | 4,848 M |
| NonCurrentDeferredLiabilities | 5,108 M | 5,105 M | 5,067 M | 5,033 M | 4,990 M | 4,956 M | 5,090 M | 5,025 M | 4,970 M | 4,848 M |
| NonCurrentDeferredTaxesAssets | 884 M | 948 M | 887 M | |||||||
| Notes payable | 996 M | 1,629 M | -635 M | 0.0 | 0.0 | -734 M | ||||
| Other current assets | 122 M | 75 M | 25 M | 71 M | 53 M | |||||
| Other equity adjustments | 12 M | 9 M | 0.0 | 5 M | 5 M | -7 M | ||||
| Other fixed assets | 6,563 M | 0.0 | 7,751 M | 274 M | 8,225 M | 8,373 M | ||||
| Other non-current assets | 2,538 M | 2,484 M | 2,239 M | 0.0 | 154 M | 265 M | 260 M | 223 M | 270 M | 195 M |
| Other non-current liabilities | -1,169 M | 147 M | -689 M | -456 M | 159 M | 161 M | 275 M | 290 M | -154 M | 221 M |
| Other receivable | 4 M | 4 M | 4 M | 0.0 | 572000.0 | 421000.0 | ||||
| OtherCurrentLiabilities | 14 M | -1,094 M | 125 M | 0.0 | 0.0 | -341 M | -336 M | -473 M | -231 M | |
| OtherPayable | -340 M | -2 M | ||||||||
| Payables | 927 M | 893 M | 1,023 M | 1,000 M | 1,042 M | 1,085 M | 1,214 M | 1,082 M | 979 M | 937 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 167 M | 171 M | 184 M | 204 M | 333 M | 164 M | 572000.0 | 179 M | 184 M | 175 M |
| RecievablesAdjustmentsAllowances | -28 M | 0.0 | -21 M | -23 M | -25 M | -22 M | ||||
| Restricted cash | 264000.0 | 267000.0 | 280000.0 | |||||||
| Retained earnings | -1,315 M | -1,100 M | -842 M | 0.0 | -546 M | -461 M | -662 M | -628 M | -552 M | -614 M |
| SecuritySoldNotYetRepurchased | 726 M | 805 M | 805 M | 0.0 | 0.0 | |||||
| Short term debt | 1,297 M | 1,890 M | 917 M | 969 M | 2,694 M | 2,062 M | 2,075 M | 373 M | 1,111 M | 359 M |
| Total assets | 33,532 M | 33,433 M | 33,212 M | 33,144 M | 33,120 M | 33,283 M | 33,665 M | 31,987 M | 32,108 M | 31,924 M |
| Total current assets | 801 M | 845 M | 787 M | 783 M | 2,623 M | 2,500 M | 2,568 M | 720 M | 736 M | 835 M |
| Total current liabilities | 3,095 M | 3,669 M | 2,735 M | 2,777 M | 4,524 M | 3,970 M | 4,040 M | 2,247 M | 3,007 M | 2,308 M |
| Total equity | -1,299 M | -1,087 M | -822 M | -581 M | -436 M | -314 M | -475 M | -471 M | -379 M | -422 M |
| Total liabilities | 34,881 M | 34,565 M | 33,257 M | 33,771 M | 33,594 M | 33,622 M | 34,178 M | 32,467 M | 32,489 M | 32,358 M |
| Total non-current assets | 32,731 M | 32,588 M | 32,425 M | 25,847 M | 32,182 M | 32,042 M | 32,599 M | 23,477 M | 31,371 M | 31,089 M |
| Total non-current liabilities | 30,459 M | 30,896 M | 30,522 M | 30,382 M | 29,070 M | 29,652 M | 30,138 M | 30,221 M | 29,097 M | 30,050 M |
| TotalEquityGrossMinority | -1,365 M | -1,151 M | -873 M | -648 M | -497 M | -361 M | -513 M | -512 M | -412 M | -434 M |
| TotalEquityGrossMinorityInterest | -1,365 M | -1,151 M | -873 M | -648 M | -497 M | -361 M | -513 M | -512 M | -412 M | -434 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,532 M | 33,433 M | 32,384 M | 33,144 M | 33,120 M | 33,283 M | 33,665 M | 31,987 M | 32,108 M | 31,924 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30,459 M | 30,896 M | 30,522 M | 30,382 M | 29,070 M | 29,652 M | 30,138 M | 30,221 M | 29,097 M | 30,050 M |
| Treasury stock | 19570.0 | 19263.0 | 18825.0 | |||||||
| Working capital | -2,295 M | -2,824 M | -1,948 M | -1,994 M | -1,902 M | -1,469 M | -1,471 M | -1,527 M | -2,271 M | -1,473 M |
| debtc | 1,297 M | 1,890 M | 917 M | 969 M | 2,694 M | 2,062 M | 2,075 M | 373 M | 1,111 M | 359 M |
| ltinv | 1,686 M | 1,260 M | 1,502 M |
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