Altice USA Inc. Class A
ATUS 
NYE
Sector: Communication Services
Industry: Telecom Services
1.91
USD
-0.01
(-0.52%)
Optionable: Yes Market Cap: 885 M 90-day average vol: 4,025,684
Previous close: 1.92 Open: 1.9 Bid: 1.92 Ask: 1.99
52 week range
1.75 3.82
Last updated: Wednesday 24th April 2024
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ATUS Balance Sheet
Annual
| Dec-20 | Mar-21 | Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Mar-23 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,246 M | 1,258 M | 1,297 M | 1,890 M | 917 M | 969 M | 2,694 M | 2,062 M | 373 M | 1,111 M |
| Accounts payable | 796 M | 879 M | 927 M | 893 M | 1,023 M | 1,000 M | 1,042 M | 1,085 M | 1,082 M | 979 M |
| Accounts receivable | 443 M | 376 M | 404 M | 434 M | 407 M | 383 M | 371 M | 343 M | 319 M | 333 M |
| Accrued expenses | 1,743 M | 1,767 M | 1,654 M | 1,649 M | 1,723 M | 1,697 M | 1,738 M | 1,817 M | 1,777 M | 1,809 M |
| Accumulated depreciation & depletion | -6,432 M | -7,143 M | 0.0 | -7,935 M | -7,999 M | |||||
| Additional paid in capital | 18 M | 59 M | 100 M | 138 M | 160 M | 169 M | ||||
| Cash and equivalents | 279 M | 221 M | 222 M | 233 M | 196 M | 196 M | 233 M | 251 M | 221 M | 219 M |
| CashCashEquivalentsAndShortTermInvestments | 279 M | 221 M | 222 M | 233 M | 196 M | 196 M | 233 M | 251 M | 221 M | 219 M |
| CashEquivalents | 279 M | 221 M | 222 M | 233 M | 196 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 | -1,141 M | -1,334 M | -1,299 M | -1,087 M | -820 M | -581 M | -436 M | -314 M | -471 M | -379 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 | 8,161 M | 8,161 M | 8,206 M | 8,206 M | 8,206 M | 0.0 | 0.0 | 8,206 M | 8,209 M | 8,209 M |
| CurrentAccruedExpenses | 947 M | 888 M | 727 M | 756 M | 700 M | 698 M | 696 M | 732 M | 695 M | 829 M |
| CurrentCapitalLeaseObligation | 160 M | 191 M | 211 M | 218 M | 230 M | 0.0 | 0.0 | 242 M | 252 M | |
| CurrentDeferredRevenue | 110 M | 153 M | 130 M | 110 M | 95 M | 111 M | 93 M | 90 M | 96 M | 88 M |
| CurrentDeferredTaxesAssets | 769 M | 830 M | ||||||||
| CurrentDeferredTaxesLiabilities | 5,006 M | 5,048 M | ||||||||
| Deferred revenues | 110 M | 153 M | 130 M | 110 M | 95 M | 111 M | 93 M | 90 M | 96 M | 88 M |
| DefinedPensionBenefit | 233 M | |||||||||
| DerivativeProductLiabilities | 523 M | 472 M | 580 M | 518 M | 277 M | 91 M | ||||
| EmployeeBenefits | 31 M | |||||||||
| FinancialAssets | 5 M | |||||||||
| Float term debt | 25,734 M | 25,680 M | 25,940 M | 24,882 M | 25,629 M | 0.0 | 0.0 | 24,290 M | 24,624 M | 25,183 M |
| GoodwillAndOtherIntangibleAssets | 19,600 M | 23,845 M | 23,939 M | 23,784 M | 18,573 M | 23,477 M | 23,333 M | 23,205 M | 22,980 M | 22,876 M |
| Gross fixed assets (Plant Property & Equipment) | 12,479 M | 6,078 M | 6,254 M | 6,319 M | 0.0 | 0.0 | 7,313 M | 8,209 M | 16,224 M | |
| Intangibles | 11,440 M | 15,684 M | 15,733 M | 15,578 M | 10,367 M | 0.0 | 0.0 | 14,999 M | 14,771 M | 14,668 M |
| InterestPayable | 252 M | 234 M | 254 M | 237 M | 245 M | 214 M | 250 M | 224 M | 236 M | 279 M |
| Invested capital | 24,593 M | 24,346 M | 24,641 M | 23,795 M | 24,810 M | 24,889 M | 0.0 | 23,976 M | 24,153 M | 48,808 M |
| LongTermCapitalLeaseObligation | 257 M | 1,166 M | 1,135 M | 244 M | 237 M | 0.0 | 0.0 | 245 M | 281 M | 276 M |
| LongTermDebtAndCapitalLeaseObligation | 25,991 M | 25,680 M | 25,940 M | 25,126 M | 25,867 M | 25,714 M | 23,921 M | 24,535 M | 24,906 M | 24,280 M |
| LongTermProvisions | 66 M | 69 M | ||||||||
| Minority interest | -62 M | -53 M | -50 M | -46 M | -51 M | 0.0 | -38 M | -26 M | -9 M | -3 M |
| Net fixed assets (net PP&E) | -6,432 M | 6,078 M | 6,254 M | 6,319 M | -7,143 M | 230 M | 0.0 | 7,313 M | 274 M | 8,225 M |
| Non-current deferred income taxes | 5,006 M | 5,038 M | 5,108 M | 5,105 M | 5,048 M | 5,033 M | 4,990 M | 4,956 M | 5,025 M | 4,970 M |
| NonCurrentDeferredLiabilities | 5,006 M | 5,038 M | 5,108 M | 5,105 M | 5,048 M | 5,033 M | 4,990 M | 4,956 M | 5,025 M | 4,970 M |
| NonCurrentDeferredTaxesAssets | 809 M | 884 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 31 M | |||||||||
| Notes payable | 990 M | 993 M | 996 M | 1,629 M | 635 M | 0.0 | 0.0 | -734 M | ||
| Number of employees | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| Other current assets | 100 M | 100 M | 122 M | 75 M | 90 M | |||||
| Other equity adjustments | 4 M | 11 M | 12 M | 9 M | 6 M | 0.0 | 5 M | 5 M | -7 M | |
| Other fixed assets | 0.0 | 274 M | 8,225 M | |||||||
| Other non-current assets | 2,343 M | 2,416 M | 2,538 M | 2,484 M | 2,239 M | 0.0 | 154 M | 265 M | 223 M | 270 M |
| Other non-current liabilities | 193 M | -1,181 M | -1,169 M | 147 M | -689 M | -456 M | 159 M | 161 M | 290 M | -154 M |
| Other receivable | 4 M | 4 M | 4 M | 4 M | 0.0 | 421000.0 | ||||
| OtherCurrentLiabilities | -1,164 M | 13 M | 14 M | -1,094 M | 10,112 M | 0.0 | 0.0 | -341 M | -473 M | |
| OtherEquityInterest | -981 M | -826 M | ||||||||
| OtherPayable | 150 M | 340 M | ||||||||
| Payables | 796 M | 879 M | 927 M | 893 M | 1,023 M | 1,000 M | 1,042 M | 1,085 M | 1,082 M | 979 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 26 M | 3 M | ||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 255 M | 222 M | 167 M | 171 M | 187 M | 204 M | 333 M | 164 M | 179 M | 184 M |
| RecievablesAdjustmentsAllowances | -25 M | -28 M | 0.0 | -23 M | -25 M | |||||
| Retained earnings | -986 M | -1,186 M | -1,315 M | -1,100 M | -849 M | 0.0 | -546 M | -461 M | -628 M | -552 M |
| SecuritySoldNotYetRepurchased | 4,816 M | 504 M | 726 M | 805 M | 805 M | 0.0 | 0.0 | |||
| Short term debt | 1,246 M | 1,258 M | 1,297 M | 1,890 M | 917 M | 969 M | 2,694 M | 2,062 M | 373 M | 1,111 M |
| Total assets | 33,377 M | 33,170 M | 33,532 M | 33,433 M | 33,215 M | 33,144 M | 33,120 M | 33,283 M | 31,987 M | 32,108 M |
| Total current assets | 977 M | 831 M | 801 M | 845 M | 790 M | 783 M | 2,623 M | 2,500 M | 720 M | 736 M |
| Total current liabilities | 3,098 M | 3,191 M | 3,095 M | 3,669 M | 2,735 M | 2,777 M | 4,524 M | 3,970 M | 2,247 M | 3,007 M |
| Total equity | -1,141 M | -1,334 M | -1,299 M | -1,087 M | -820 M | -581 M | -436 M | -314 M | -471 M | -379 M |
| Total liabilities | 34,554 M | 34,554 M | 34,881 M | 34,565 M | 34,086 M | 33,771 M | 33,594 M | 33,622 M | 32,467 M | 32,489 M |
| Total non-current assets | 15,516 M | 32,339 M | 32,731 M | 32,588 M | 13,669 M | 25,847 M | 32,182 M | 32,042 M | 23,477 M | 31,371 M |
| Total non-current liabilities | 31,739 M | 30,013 M | 30,459 M | 30,896 M | 30,503 M | 30,382 M | 29,070 M | 29,652 M | 30,221 M | 29,097 M |
| TotalEquityGrossMinority | -1,231 M | -1,396 M | -1,365 M | -1,151 M | -893 M | -648 M | -497 M | -361 M | -512 M | -412 M |
| TotalEquityGrossMinorityInterest | -1,231 M | -1,396 M | -1,365 M | -1,151 M | -893 M | -648 M | -497 M | -361 M | -512 M | -412 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,377 M | 33,170 M | 33,532 M | 33,433 M | 33,215 M | 33,144 M | 33,120 M | 33,283 M | 31,987 M | 32,108 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31,739 M | 30,013 M | 30,459 M | 30,896 M | 30,503 M | 30,382 M | 29,070 M | 29,652 M | 30,221 M | 29,097 M |
| Treasury stock | 164 M | 164 M | 19570.0 | 19263.0 | 18825.0 | |||||
| Working capital | -2,122 M | -2,360 M | -2,295 M | -2,824 M | -1,945 M | -1,994 M | -1,902 M | -1,469 M | -1,527 M | -2,271 M |
| ltinv | 1,686 M | 1,260 M |
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