Altice USA, Inc.
ATUS
$2.25
$0.115.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.84% | -15.07% | -6.85% | 82.08% | 52.26% |
| Total Receivables | -4.90% | -7.10% | -5.20% | -3.80% | -1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.22% | -18.84% | 50.34% | 56.95% | 44.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11% | 3.57% | 5.07% | 5.13% | 5.19% |
| Total Current Assets | -15.36% | -12.43% | 8.02% | 36.94% | 26.31% |
|
|
|||||
| Total Current Assets | -15.36% | -12.43% | 8.02% | 36.94% | 26.31% |
| Net Property, Plant & Equipment | 2.81% | 3.46% | 2.69% | 3.23% | 4.69% |
| Long-term Investments | -0.04% | -0.04% | -1.99% | -2.00% | -2.00% |
| Goodwill | -0.04% | -0.04% | -1.99% | -2.00% | -2.00% |
| Total Other Intangibles | -2.04% | -2.10% | -2.20% | -2.42% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12% | 4.55% | 3.57% | 9.26% | 18.49% |
| Total Assets | -0.82% | -0.70% | -1.16% | -0.28% | -0.12% |
|
|
|||||
| Total Accounts Payable | -2.13% | 3.69% | 2.00% | -1.29% | -10.97% |
| Total Accrued Expenses | -1.00% | 31.00% | 1.32% | 22.96% | 24.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.68% | -43.40% | -75.48% | -71.49% | -7.79% |
| Total Finance Division Other Current Liabilities | 27.18% | -10.37% | -33.46% | -21.14% | 13.35% |
| Total Other Current Liabilities | 27.18% | -10.37% | -33.46% | -21.14% | 13.35% |
| Total Current Liabilities | -3.95% | -2.31% | -32.07% | -27.20% | -0.16% |
|
|
|||||
| Total Current Liabilities | -3.95% | -2.31% | -32.07% | -27.20% | -0.16% |
| Long-Term Debt | 1.89% | 0.79% | 3.42% | 3.92% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.90% | -12.63% | -17.48% | -19.47% | -13.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | -5.79% | -0.40% | -2.26% | -2.80% |
| Total Liabilities | -0.53% | -0.62% | -0.84% | -0.23% | -0.26% |
|
|
|||||
| Common Stock & APIC | 20.65% | 24.43% | 27.34% | 23.71% | 21.93% |
| Retained Earnings | -25.29% | -17.12% | -34.48% | -10.33% | 0.98% |
| Treasury Stock & Other | 45.60% | 70.15% | -192.10% | -202.63% | -25.79% |
| Total Common Equity | -25.94% | -11.15% | -40.00% | -5.34% | 8.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.94% | -11.15% | -40.00% | -5.34% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 526.49% | 201.35% | 127.90% | 190.84% | 57.31% |
| Total Equity | -20.93% | -5.16% | -31.50% | -3.98% | 9.48% |
|
|
|||||