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 | 8.81% | 2.61% | -37.34% | 18.87% | 11.13% |
| Total Receivables | -9.90% | 5.09% | -1.20% | 1.65% | -11.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.37% | -52.58% | 3.41% | 11.97% | 47.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 1.05% | 1.06% | 1.43% |
| Total Current Assets | 5.25% | -15.52% | -14.18% | 10.94% | 8.88% |
|
|
|||||
| Total Current Assets | 5.25% | -15.52% | -14.18% | 10.94% | 8.88% |
| Net Property, Plant & Equipment | 0.20% | 0.92% | 1.09% | 0.57% | 0.82% |
| Long-term Investments | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.52% | -0.56% | -0.42% | -0.55% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | 2.69% | -1.92% | 2.16% | 1.60% |
| Total Assets | -0.05% | -0.42% | -0.57% | 0.22% | 0.07% |
|
|
|||||
| Total Accounts Payable | -2.96% | -4.44% | 5.16% | 0.36% | 2.80% |
| Total Accrued Expenses | -27.20% | 29.02% | -9.05% | 15.90% | -3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.83% | -15.79% | -13.58% | -7.93% | -15.53% |
| Total Finance Division Other Current Liabilities | 38.82% | 22.51% | -6.35% | -20.15% | -2.17% |
| Total Other Current Liabilities | 38.82% | 22.51% | -6.35% | -20.15% | -2.17% |
| Total Current Liabilities | -4.43% | 6.11% | -2.94% | -2.40% | -2.81% |
|
|
|||||
| Total Current Liabilities | -4.43% | 6.11% | -2.94% | -2.40% | -2.81% |
| Long-Term Debt | 1.17% | 0.38% | -0.44% | 0.77% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.12% | 3.18% | -2.13% | -6.71% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -6.51% | 0.49% | -1.60% | 1.91% |
| Total Liabilities | 0.16% | -0.31% | -0.48% | 0.10% | 0.07% |
|
|
|||||
| Common Stock & APIC | 1.30% | 3.70% | 7.21% | 7.13% | 4.47% |
| Retained Earnings | -10.75% | -8.33% | -7.08% | 2.47% | -3.53% |
| Treasury Stock & Other | -30.74% | 47.62% | -7.79% | 26.30% | 28.27% |
| Total Common Equity | -15.72% | -9.86% | -7.02% | 7.44% | -2.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.72% | -9.86% | -7.02% | 7.44% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.52% | 173.50% | 88.96% | 160.90% | 67.80% |
| Total Equity | -15.18% | -8.11% | -6.52% | 8.83% | -0.16% |
|
|
|||||