Altice USA, Inc.
ATUS
$2.45
-$0.07-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61% | -37.34% | 18.87% | 11.13% | 12.55% |
| Total Receivables | 5.09% | -1.20% | 1.65% | -11.98% | 7.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.58% | 3.41% | 11.97% | 47.82% | -12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1.05% | 1.06% | 1.43% | 1.45% |
| Total Current Assets | -15.52% | -14.18% | 10.94% | 8.88% | 4.21% |
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| Total Current Assets | -15.52% | -14.18% | 10.94% | 8.88% | 4.21% |
| Net Property, Plant & Equipment | 0.92% | 1.09% | 0.57% | 0.82% | 0.18% |
| Long-term Investments | -0.04% | 0.00% | 0.00% | 0.00% | -1.99% |
| Goodwill | -0.04% | 0.00% | 0.00% | 0.00% | -1.99% |
| Total Other Intangibles | -0.56% | -0.42% | -0.55% | -0.58% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69% | -1.92% | 2.16% | 1.60% | 1.73% |
| Total Assets | -0.42% | -0.57% | 0.22% | 0.07% | -0.88% |
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| Total Accounts Payable | -4.44% | 5.16% | 0.36% | 2.80% | -5.99% |
| Total Accrued Expenses | 29.02% | -9.05% | 15.90% | -3.68% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.79% | -13.58% | -7.93% | -15.53% | -63.51% |
| Total Finance Division Other Current Liabilities | 22.51% | -6.35% | -20.15% | -2.17% | -9.04% |
| Total Other Current Liabilities | 22.51% | -6.35% | -20.15% | -2.17% | -9.04% |
| Total Current Liabilities | 6.11% | -2.94% | -2.40% | -2.81% | -26.22% |
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| Total Current Liabilities | 6.11% | -2.94% | -2.40% | -2.81% | -26.22% |
| Long-Term Debt | 0.38% | -0.44% | 0.77% | 0.08% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18% | -2.13% | -6.71% | -7.27% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.51% | 0.49% | -1.60% | 1.91% | -1.17% |
| Total Liabilities | -0.31% | -0.48% | 0.10% | 0.07% | -0.53% |
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| Common Stock & APIC | 3.70% | 7.21% | 7.13% | 4.47% | 6.12% |
| Retained Earnings | -8.33% | -7.08% | 2.47% | -3.53% | -24.38% |
| Treasury Stock & Other | 47.62% | -7.79% | 26.30% | 28.27% | -412.60% |
| Total Common Equity | -9.86% | -7.02% | 7.44% | -2.13% | -38.38% |
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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 | -9.86% | -7.02% | 7.44% | -2.13% | -38.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.50% | 88.96% | 160.90% | 67.80% | 24.70% |
| Total Equity | -8.11% | -6.52% | 8.83% | -0.16% | -35.19% |
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