Altice USA, Inc.
ATUS
$2.47
-$0.13-5.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.14M | 256.53M | 250.00M | 398.99M | 335.66M |
| Total Receivables | 299.66M | 332.59M | 316.47M | 320.30M | 315.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.25M | 141.58M | 298.57M | 288.74M | 257.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.00K | 290.00K | 290.00K | 287.00K | 284.00K |
| Total Current Assets | 769.34M | 730.99M | 865.33M | 1.01B | 908.92M |
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| Total Current Assets | 769.34M | 730.99M | 865.33M | 1.01B | 908.92M |
| Net Property, Plant & Equipment | 8.68B | 8.66B | 8.58B | 8.49B | 8.44B |
| 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 | 14.10B | 14.17B | 14.25B | 14.31B | 14.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.13M | 85.94M | 83.69M | 85.33M | 83.52M |
| Total Assets | 31.68B | 31.70B | 31.83B | 32.02B | 31.95B |
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| Total Accounts Payable | 942.75M | 971.50M | 1.02B | 966.68M | 963.23M |
| Total Accrued Expenses | 435.48M | 598.20M | 463.65M | 509.79M | 439.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.64M | 230.56M | 273.80M | 316.84M | 344.12M |
| Total Finance Division Other Current Liabilities | 631.01M | 454.54M | 371.01M | 396.18M | 496.17M |
| Total Other Current Liabilities | 631.01M | 454.54M | 371.01M | 396.18M | 496.17M |
| Total Current Liabilities | 2.15B | 2.25B | 2.13B | 2.19B | 2.24B |
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| Total Current Liabilities | 2.15B | 2.25B | 2.13B | 2.19B | 2.24B |
| Long-Term Debt | 25.09B | 24.80B | 24.71B | 24.82B | 24.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.31M | 322.71M | 312.77M | 319.56M | 342.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64B | 4.78B | 5.11B | 5.08B | 5.17B |
| Total Liabilities | 32.21B | 32.16B | 32.26B | 32.41B | 32.38B |
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| Common Stock & APIC | 241.68M | 238.59M | 230.09M | 214.61M | 200.32M |
| Retained Earnings | -779.67M | -703.99M | -649.88M | -606.91M | -622.27M |
| Treasury Stock & Other | -5.02M | -3.84M | -7.32M | -6.79M | -9.22M |
| Total Common Equity | -543.00M | -469.24M | -427.11M | -399.09M | -431.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -543.00M | -469.24M | -427.11M | -399.09M | -431.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.81M | 12.40M | 4.54M | 2.40M | -3.94M |
| Total Equity | -526.19M | -456.83M | -422.58M | -396.69M | -435.11M |
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