Altice USA (ATUS)
(Delayed Data from NYSE)
$1.95 USD
-0.01 (-0.51%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.96 +0.01 (0.51%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Altice USA, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 1,808 | 196 | 279 | 702 |
Receivables | 358 | 366 | 407 | 443 | 457 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 175 | 395 | 187 | 255 | 222 |
Total Current Assets | 835 | 2,568 | 790 | 977 | 1,381 |
Net Property & Equipment | 8,118 | 7,501 | 6,340 | 5,806 | 5,753 |
Investments & Advances | 0 | 0 | 2,162 | 2,251 | 1,932 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22,520 | 23,085 | 23,624 | 24,010 | 24,644 |
Deposits & Other Assets | 195 | 260 | 77 | 92 | 118 |
Total Assets | 31,924 | 33,665 | 33,215 | 33,377 | 34,108 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 937 | 1,214 | 1,023 | 796 | 800 |
Current Portion Long-Term Debt | 359 | 2,075 | 917 | 1,246 | 171 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 457 | 392 | 370 | 394 | 876 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 555 | 359 | 425 | 663 | 132 |
Total Current Liabilities | 2,308 | 4,040 | 2,735 | 3,098 | 1,978 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,848 | 5,082 | 5,048 | 5,006 | 4,763 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,716 | 24,513 | 25,629 | 25,477 | 24,250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 221 | 275 | 436 | 741 | 569 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,358 | 34,169 | 34,086 | 34,580 | 31,829 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 6 |
Capital Surplus | 187 | 183 | 18 | 0 | 2,040 |
Retained Earnings | -601 | -654 | -849 | -986 | 391 |
Other Equity | -25 | -37 | -45 | -58 | 6 |
Treasury Stock | 0 | 0 | 0 | 164 | 164 |
Total Shareholder's Equity | -434 | -504 | -871 | -1,203 | 2,279 |
Total Liabilities & Shareholder's Equity | 31,924 | 33,665 | 33,215 | 33,377 | 34,108 |
Total Common Equity | -434 | -504 | -871 | -1,203 | 2,279 |
Shares Outstanding | 456.00 | 456.10 | 454.60 | 476.40 | 632.90 |
Book Value Per Share | -0.95 | -1.10 | -1.92 | -2.53 | 3.60 |
Fiscal Year End for Altice USA, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 302 | 269 | 219 | 221 |
Receivables | NA | 358 | 333 | 333 | 319 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 175 | 199 | 184 | 180 |
Total Current Assets | NA | 835 | 801 | 736 | 720 |
Net Property & Equipment | NA | 8,118 | 8,101 | 7,963 | 7,791 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 22,520 | 22,781 | 22,877 | 22,980 |
Deposits & Other Assets | NA | 195 | 268 | 270 | 223 |
Total Assets | NA | 31,924 | 32,208 | 32,108 | 31,987 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 937 | 997 | 979 | 1,082 |
Current Portion Long-Term Debt | NA | 359 | 1,116 | 1,111 | 373 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 457 | 458 | 415 | 354 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 555 | 558 | 502 | 438 |
Total Current Liabilities | NA | 2,308 | 3,128 | 3,007 | 2,247 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,848 | 4,892 | 4,970 | 5,025 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,716 | 24,001 | 24,004 | 24,624 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 237 | 231 | 290 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 22 | 22 |
Total Liabilities | NA | 32,358 | 32,530 | 32,511 | 32,490 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 187 | 176 | 169 | 160 |
Retained Earnings | NA | -601 | -483 | -550 | -628 |
Other Equity | NA | -25 | -19 | -27 | -39 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -434 | -321 | -403 | -503 |
Total Liabilities & Shareholder's Equity | NA | 31,924 | 32,208 | 32,108 | 31,987 |
Total Common Equity | 0 | -434 | -321 | -403 | -503 |
Shares Outstanding | 456.10 | 456.00 | 454.70 | 454.70 | 454.60 |
Book Value Per Share | 0.00 | -0.95 | -0.71 | -0.89 | -1.11 |