D
Altice USA, Inc. ATUS
$2.39 $0.125.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 247.29M 279.14M 256.53M 250.00M 398.99M
Total Receivables 299.86M 299.66M 332.59M 316.47M 320.30M
Inventory -- -- -- -- --
Prepaid Expenses 191.82M 190.25M 141.58M 298.57M 288.74M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 293.00K 290.00K 290.00K 290.00K 287.00K
Total Current Assets 739.27M 769.34M 730.99M 865.33M 1.01B

Total Current Assets 739.27M 769.34M 730.99M 865.33M 1.01B
Net Property, Plant & Equipment 8.71B 8.68B 8.66B 8.58B 8.49B
Long-term Investments 8.04B 8.04B 8.04B 8.04B 8.04B
Goodwill 8.04B 8.04B 8.04B 8.04B 8.04B
Total Other Intangibles 14.03B 14.10B 14.17B 14.25B 14.31B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 96.02M 91.13M 85.94M 83.69M 85.33M
Total Assets 31.62B 31.68B 31.70B 31.83B 32.02B

Total Accounts Payable 925.03M 942.75M 971.50M 1.02B 966.68M
Total Accrued Expenses 566.42M 435.48M 598.20M 463.65M 509.79M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 72.16M 145.64M 230.56M 273.80M 316.84M
Total Finance Division Other Current Liabilities 678.19M 631.01M 454.54M 371.01M 396.18M
Total Other Current Liabilities 678.19M 631.01M 454.54M 371.01M 396.18M
Total Current Liabilities 2.24B 2.15B 2.25B 2.13B 2.19B

Total Current Liabilities 2.24B 2.15B 2.25B 2.13B 2.19B
Long-Term Debt 25.16B 25.09B 24.80B 24.71B 24.82B
Short-term Debt -- -- -- -- --
Capital Leases 317.18M 322.31M 322.71M 312.77M 319.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.53B 4.64B 4.78B 5.11B 5.08B
Total Liabilities 32.24B 32.21B 32.16B 32.26B 32.41B

Common Stock & APIC 252.59M 241.68M 238.59M 230.09M 214.61M
Retained Earnings -875.92M -779.67M -703.99M -649.88M -606.91M
Treasury Stock & Other -782.00K -5.02M -3.84M -7.32M -6.79M
Total Common Equity -624.12M -543.00M -469.24M -427.11M -399.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -624.12M -543.00M -469.24M -427.11M -399.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.38M 16.81M 12.40M 4.54M 2.40M
Total Equity -625.49M -526.19M -456.83M -422.58M -396.69M