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 | -15.07% | -6.85% | 82.08% | 52.26% | -46.95% |
| Total Receivables | -7.10% | -5.20% | -3.80% | -1.47% | -2.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.84% | 50.34% | 56.95% | 44.00% | 34.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | 5.07% | 5.13% | 5.19% | -99.98% |
| Total Current Assets | -12.43% | 8.02% | 36.94% | 26.31% | -67.50% |
|
|
|||||
| Total Current Assets | -12.43% | 8.02% | 36.94% | 26.31% | -67.50% |
| Net Property, Plant & Equipment | 3.46% | 2.69% | 3.23% | 4.69% | 8.02% |
| Long-term Investments | -0.04% | -1.99% | -2.00% | -2.00% | -2.00% |
| Goodwill | -0.04% | -1.99% | -2.00% | -2.00% | -2.00% |
| Total Other Intangibles | -2.10% | -2.20% | -2.42% | -2.57% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | 3.57% | 9.26% | 18.49% | 10.99% |
| Total Assets | -0.70% | -1.16% | -0.28% | -0.12% | -5.17% |
|
|
|||||
| Total Accounts Payable | 3.69% | 2.00% | -1.29% | -10.97% | -22.81% |
| Total Accrued Expenses | 31.00% | 1.32% | 22.96% | 24.25% | 16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.40% | -75.48% | -71.49% | -7.79% | -80.73% |
| Total Finance Division Other Current Liabilities | -10.37% | -33.46% | -21.14% | 13.35% | 58.29% |
| Total Other Current Liabilities | -10.37% | -33.46% | -21.14% | 13.35% | 58.29% |
| Total Current Liabilities | -2.31% | -32.07% | -27.20% | -0.16% | -42.86% |
|
|
|||||
| Total Current Liabilities | -2.31% | -32.07% | -27.20% | -0.16% | -42.86% |
| Long-Term Debt | 0.79% | 3.42% | 3.92% | 0.48% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -17.48% | -19.47% | -13.20% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.79% | -0.40% | -2.26% | -2.80% | -5.35% |
| Total Liabilities | -0.62% | -0.84% | -0.23% | -0.26% | -5.30% |
|
|
|||||
| Common Stock & APIC | 24.43% | 27.34% | 23.71% | 21.93% | 2.39% |
| Retained Earnings | -17.12% | -34.48% | -10.33% | 0.98% | 8.13% |
| Treasury Stock & Other | 70.15% | -192.10% | -202.63% | -25.79% | -56.70% |
| Total Common Equity | -11.15% | -40.00% | -5.34% | 8.54% | 11.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.15% | -40.00% | -5.34% | 8.54% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.35% | 127.90% | 190.84% | 57.31% | 57.36% |
| Total Equity | -5.16% | -31.50% | -3.98% | 9.48% | 13.79% |
|
|
|||||
