Altice USA, Inc.
NYSE:ATUS
2.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 302.338 | 305.484 | 305.484 | 195.711 | 278.422 | 298.781 | 329.848 | 486.792 | 1,003.279 | 850.413 | 702.224 | 332.61 |
| Short Term Investments
| 0 | 1,502.145 | 1,502.145 | 5.132 | 0 | 1.975 | 0 | 741.515 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 302.338 | 305.484 | 305.484 | 195.711 | 278.422 | 298.781 | 329.848 | 486.792 | 1,003.279 | 850.413 | 702.224 | 332.61 |
| Net Receivables
| 358.004 | 365.992 | 365.992 | 410.728 | 446.843 | 465.956 | 390.529 | 371.808 | 267.15 | 279.258 | 284.599 | 320.452 |
| Inventory
| 0 | 1,766.285 | -2.993 | 0.264 | 51.049 | 2.232 | 52.797 | 758.168 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 174.452 | 130.684 | 1,896.969 | 182.931 | 200.252 | 136.285 | 130.425 | 88.151 | 605.157 | 800.995 | 737.611 | 724.49 |
| Total Current Assets
| 834.794 | 2,568.445 | 2,568.445 | 789.634 | 976.566 | 903.254 | 903.599 | 1,704.919 | 1,875.586 | 1,930.666 | 1,724.434 | 1,377.552 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8,373.302 | 7,751.381 | 7,751.381 | 6,562.591 | 6,047.338 | 5,828.881 | 6,023.826 | 6,597.635 | 3,017.015 | 3,025.747 | 2,978.353 | 2,929.933 |
| Goodwill
| 8,044.716 | 8,208.773 | 8,208.773 | 8,205.863 | 8,160.566 | 8,012.416 | 8,019.861 | 7,992.7 | 262.345 | 264.69 | 264.69 | 264.69 |
| Intangible Assets
| 14,475.69 | 14,876.686 | 14,876.686 | 15,418.356 | 15,849.133 | 17,212.905 | 18,086.535 | 19,372.725 | 776.049 | 775.879 | 789.25 | 835.658 |
| Goodwill and Intangible Assets
| 22,520.406 | 23,085.459 | 23,085.459 | 23,624.219 | 24,009.699 | 25,225.321 | 26,106.396 | 27,365.425 | 1,038.394 | 1,040.569 | 1,053.94 | 1,100.348 |
| Long Term Investments
| 112.914 | 185.622 | 2,161.937 | 2,161.937 | 1,931.697 | 1,462.626 | 0.93 | 5.606 | 0 | 0 | 0 | 0 |
| Tax Assets
| 799.857 | 874.289 | 830.257 | -2,161.937 | -1,931.697 | -1,353.282 | 1,132.356 | 10.604 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 81.874 | -800.23 | -2,732.513 | 2,238.59 | 2,343.057 | 1,547.008 | 644.975 | 790.06 | 936.298 | 768.189 | 834.349 | -4,030.281 |
| Total Non-Current Assets
| 31,888.353 | 31,096.521 | 31,096.521 | 32,425.4 | 32,400.094 | 32,710.554 | 33,908.483 | 34,769.33 | 4,991.707 | 4,834.505 | 4,866.642 | 4,030.281 |
| Total Assets
| 32,723.147 | 33,664.966 | 33,664.966 | 33,215.034 | 33,376.66 | 33,613.808 | 34,812.082 | 36,474.249 | 6,867.293 | 6,765.171 | 6,591.076 | 7,250.289 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 936.95 | 1,213.806 | 1,213.806 | 1,023.045 | 795.576 | 857.502 | 795.128 | 697.31 | 453.653 | 431.761 | 422.929 | 457.076 |
| Short Term Debt
| 407.372 | 2,075.077 | 2,075.077 | 917.313 | 1,245.713 | 158.625 | 593.357 | 1,601.967 | 993.664 | 541.152 | 327.426 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 85.018 | 80.559 | 80.559 | 94.943 | 109.798 | 140.053 | 111.197 | 94.816 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 878.784 | 670.259 | 670.259 | 699.818 | 947.016 | 865.011 | 1,020.68 | 1,310.84 | 741.325 | 777.255 | 690.697 | 1,239.937 |
| Total Current Liabilities
| 2,308.124 | 4,039.701 | 4,039.701 | 2,735.119 | 3,098.103 | 2,021.191 | 2,520.362 | 3,704.933 | 2,188.642 | 1,750.168 | 1,441.052 | 1,697.013 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 24,610.834 | 24,772.893 | 24,772.893 | 25,866.673 | 25,734.053 | 22,653.975 | 21,347.954 | 22,428.098 | 8,620.404 | 9,134.654 | 9,419.783 | 9,546.187 |
| Deferred Revenue Non-Current
| 369.367 | 0 | 0 | 276.933 | 579.613 | 359.709 | 521.859 | 231.076 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,647.991 | 5,081.661 | 5,081.661 | 5,048.129 | 5,006.167 | 4,723.937 | 4,769.286 | 7,966.815 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 221.249 | 274.623 | 274.623 | 159.082 | 161.863 | 174.76 | 147.868 | 113.485 | 969.831 | 912.363 | 1,004.491 | -9,546.187 |
| Total Non-Current Liabilities
| 30,849.441 | 30,129.177 | 30,129.177 | 31,350.817 | 31,481.696 | 27,912.381 | 26,786.967 | 30,739.474 | 9,590.235 | 10,047.017 | 10,424.274 | 9,546.187 |
| Total Liabilities
| 33,157.565 | 34,168.878 | 34,168.878 | 34,085.936 | 34,579.799 | 29,933.572 | 29,307.329 | 34,444.407 | 11,778.877 | 11,797.185 | 11,865.326 | 12,876.296 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 28.701 | 0 | 25.763 | 108.551 | 130.007 | 23.101 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.56 | 4.562 | 4.562 | 4.546 | 4.831 | 7.091 | 7.371 | 0 | 3.583 | 3.544 | 3.466 | 3.419 |
| Retained Earnings
| -601.075 | -654.273 | -654.273 | -848.836 | -985.641 | 251.83 | 840.636 | -975.978 | -4,059.411 | -4,234.86 | -4,546.299 | -5,011.96 |
| Accumulated Other Comprehensive Income/Loss
| -12.851 | -8.201 | -8.201 | 6.497 | 3.646 | -11.783 | -10.022 | 1.979 | -37.672 | -42.235 | -42.694 | 0 |
| Other Total Stockholders Equity
| 187.186 | 154 | 182.701 | -7.758 | -272.417 | 3,293.796 | 4,642.128 | 3,003.554 | -817.816 | -767.918 | -698.803 | -630.623 |
| Total Shareholders Equity
| -422.18 | -475.211 | -475.211 | -819.788 | -1,141.03 | 3,670.941 | 5,503.214 | 2,029.555 | -4,911.316 | -5,041.469 | -5,284.33 | -5,639.164 |
| Total Equity
| -434.418 | -503.912 | -503.912 | -870.902 | -1,203.139 | 3,680.236 | 5,504.753 | 2,029.842 | -4,911.584 | -5,032.014 | -5,274.25 | -5,626.007 |
| Total Liabilities & Shareholders Equity
| 32,723.147 | 33,664.966 | 33,664.966 | 33,215.034 | 33,376.66 | 33,613.808 | 34,812.082 | 36,474.249 | 6,867.293 | 6,765.171 | 6,591.076 | 0 |