Altice USA, Inc.

NYSE:ATUS

2.58 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 250.001362.394284.734302.338268.655219.128220.447219.128220.447232.966195.648195.711232.452221.319220.571278.422119.0551,952.142244.491701.898175.091138.715123.007298.781486.208381.141,427.651273.329550.131274.941313.747486.792933.4571,003.279872.636796.565884.422850.413813.858906.789768.122702.224824.298449.51244.14332.61438.665
Short Term Investments 036.88651.21200001,502.1451,259.8771,685.56302.9933.5553.9678.2522,250.8541,987.1090000001.9753.2690.3690000601.938741.515000000000000000
Cash and Short Term Investments 250.001362.394284.734302.338268.655219.128220.447219.128220.447232.966195.648195.711232.452221.319220.571278.422119.0551,952.142244.491701.898175.091138.715123.007298.781486.208381.141,427.651273.329550.131274.941313.747486.792933.4571,003.279872.636796.565884.422850.413813.858906.789768.122702.224824.298449.51244.14332.61438.665
Net Receivables 315.894320.302315.098358.004333.817332.657319.369332.657319.369374.693386.933410.728437.903407.819379.95446.843406.588391.191445.631463.892447.264421.543406.051465.956454.937399.819351.907392.121365.895368.946335.464371.808263.045267.15280.794287.153250.936279.258283.489288.945255.671284.599272.507259.062260.509320.4520
Inventory 0-36.886-51.212000.2730.270.2730.271,685.82700.2643.8194.2318.51651.049865.270.2640.2640.2620.2610.260.2582.2323.52210.2459.46452.79799.783431.878616.889758.168000000000000000
Other Current Assets 299.438325.622309.089174.452198.599184.263179.497184.263179.497329.322200.397182.931170.555167.198221.819200.252215.973209.916237.228215.304195.163182.401181.726136.285167.836166.963142.366135.313109.65293.312104.16388.151640.359605.157761.296812.751653.068800.995717.233759.061694.752737.611711.835949.629667.159724.490
Total Current Assets 865.3331,008.318908.921834.794801.071736.321719.583736.321719.5832,622.808782.978789.634844.729800.567830.856976.5661,606.8862,553.513927.6141,381.356817.779742.919711.042903.2541,112.503958.1671,931.388853.561,125.4611,169.0771,370.2631,704.9191,836.8611,875.5861,914.7261,896.4691,788.4261,930.6661,814.581,954.7951,718.5451,724.4341,808.641,658.2011,171.8081,377.5521,442.487
Non-Current Assets:
Property, Plant & Equipment, Net 8,583.3178,490.7278,442.3678,373.3028,358.088,224.6778,064.3748,224.6778,064.3747,009.2816,743.7026,562.5916,319.336,253.7376,077.936,047.3385,998.2015,993.7016,061.3946,033.7416,079.8056,104.8976,031.2495,828.8815,760.4795,694.8125,819.5446,063.8296,161.5116,228.6686,391.276,597.6352,957.8933,017.0153,005.262,978.2292,954.0733,025.7472,962.0692,960.0142,939.9742,978.3532,946.0342,967.3162,931.6052,929.9333,321.871
Goodwill 8,044.7168,044.7168,044.7168,044.7168,207.7718,208.7738,208.7738,208.7738,208.7738,205.8638,205.8638,205.8638,206.3658,206.428,160.5668,160.5668,160.5018,142.3098,142.3098,142.3098,138.5118,138.0868,012.4168,012.4168,012.4168,004.8088,019.8497,996.767,993.4997,993.4698,067.6117,992.7262.345262.345262.345264.69264.69264.69264.69264.69264.69264.69264.69264.69264.69264.69442.773
Intangible Assets 1,036.27514,312.98714,391.87214,475.6914,573.4214,667.72514,770.79814,667.72514,770.79815,127.19715,271.38315,418.35615,577.86215,733.05715,684.03415,849.13316,029.77616,117.29716,300.17716,501.1916,696.03516,885.08417,012.28617,212.90517,421.07717,628.66617,854.71818,086.53518,446.67618,872.04619,134.79519,372.725774.579776.049776.996778.662780.181775.879783.152785.06787.222789.25828.414831.618834.776835.6581,510.478
Goodwill and Intangible Assets 9,080.99122,357.70322,436.58822,520.40622,781.19122,876.49822,979.57122,876.49822,979.57123,333.0623,477.24623,624.21923,784.22723,939.47723,844.624,009.69924,190.27724,259.60624,442.48624,643.49924,834.54625,023.1725,024.70225,225.32125,433.49325,633.47425,874.56726,083.29526,440.17526,865.51527,202.40627,365.4251,036.9241,038.3941,039.3411,043.3521,044.8711,040.5691,047.8421,049.751,051.9121,053.941,093.1041,096.3081,099.4661,100.3481,953.251
Long Term Investments 4.69174.26575.576112.914187.313192.113152.763185.622188.9776.9052,011.1642,161.9372,402.4862,449.3082,324.3084.7745.0281,674.3951,476.8011,931.6971,936.4221,816.1471,717.351,462.6261,521.0451,409.3611,467.7810.931.6942.0193.3845.606000000000000000
Tax Assets -4.69113,216.35513,216.355799.8570-192.113-152.763874.289-188.97-76.905-2,011.164-2,161.937-2,402.486-2,449.308-2,324.308-4.774-5.028-1,448.604-1,098.428-1,906.49-1,933.788-1,816.147-1,717.35-1,353.282-1,489.535-1,308.354-1,404.438009.868010.604000000000000000
Other Non-Current Assets 13,304.735-13,131.029-13,132.83781.87480.805270.208223.251-789.703223.251154.4022,140.1772,238.592,484.4142,538.1772,416.4452,343.0572,104.6481,781.2351,586.6132,024.3192,038.7441,908.6651,792.381,547.0081,618.5821,527.0571,590.5671,773.6111,702.3111,741.1751,061.823790.06900.708936.298786.421794.019913.833768.189739.254736.569832.444834.349634.3581,866.2751,940.274-4,030.281-5,275.122
Total Non-Current Assets 30,969.04331,008.02131,038.04931,888.35331,407.38931,371.38331,267.19631,371.38331,267.19630,496.74332,361.12532,425.432,587.97132,731.39132,338.97532,400.09432,293.12632,260.33332,468.86632,726.76632,955.72933,036.73232,848.33132,710.55432,844.06432,956.3533,348.02133,921.66534,305.69134,847.24534,658.88334,769.334,895.5254,991.7074,831.0224,815.64,912.7774,834.5054,749.1654,746.3334,824.334,866.6424,673.4965,929.8995,971.3454,030.2815,275.122
Total Assets 31,834.37632,016.33931,946.9732,723.14732,208.4632,107.70431,986.77932,107.70431,986.77933,119.55133,144.10333,215.03433,432.733,531.95833,169.83133,376.6633,900.01234,813.84633,396.4834,108.12233,773.50833,779.65133,559.37333,613.80833,956.56733,914.51735,279.40934,775.22535,431.15236,016.32236,029.14636,474.2496,732.3866,867.2936,745.7486,712.0696,701.2036,765.1716,563.7456,701.1286,542.8756,591.0766,482.1367,588.17,143.1537,250.2897,285.306
Liabilities & Equity:
Current Liabilities:
Account Payables 1,016.588966.675963.226936.95996.701979.2881,081.946979.2881,081.9461,041.996999.5011,023.045892.694927.254879.032795.576837.506832.011855.053799.618878.518909.12835.481857.502883.408801.448725.625790.22685.026684.577660.374697.31452.984453.653445.048424.083419.996431.761409.894427.396412.698422.929397.093427.234402.709457.076426.713
Short Term Debt 273.804316.838344.117407.3721,116.4571,111.144373.1741,111.144373.1742,693.69969.413917.3131,889.731,296.7451,258.0551,245.713226.0321,859.29179.515170.682161.701660.223123.966158.625664.8761,161.7821,172.826593.3571,705.5951,851.1291,236.6051,601.9671,018.334993.664634.437593.948626.256541.152522.765494.09344.043327.426406.01520.545230.21200
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue 85.28976.93287.29585.01885.85687.50696.29987.50696.29992.886110.88294.943109.522129.979153.032109.798127.501117.925126.026124.777108.07141.546145.019140.053131.133121.913122.395104.22101.577103.428109.22494.816000000000000000
Other Current Liabilities 749.369829.037848.738878.784929.308829.438695.441829.438695.441695.806697.584699.818776.949741.253901.149947.016770.668883.75720.986883.402731.058808.051697.354865.011797.26871.713739.6111,005.186990.9621,010.8991,223.2241,310.84622.695741.325795.847817.395691.357777.255722.982694.876680.044690.697663.299724.466805.3641,239.9371,101.024
Total Current Liabilities 2,125.052,189.4822,243.3762,308.1243,128.3223,007.3762,246.863,007.3762,246.864,524.3782,777.382,735.1193,668.8953,095.2313,191.2683,098.1031,961.7073,692.9761,881.581,978.4791,879.3472,518.941,801.822,021.1912,476.6772,956.8562,760.4572,492.9833,483.163,650.0333,229.4273,704.9332,094.0132,188.6421,875.3321,835.4261,737.6091,750.1681,655.6411,616.3621,436.7851,441.0521,466.4021,672.2451,438.2851,697.0131,527.737
Non-Current Liabilities:
Long Term Debt 25,023.08824,819.97624,629.75224,610.83423,892.92524,280.09524,905.50424,280.09524,905.50423,921.20425,714.45325,866.67325,126.1525,939.73125,680.23925,734.05325,729.48124,585.69424,534.86324,518.66524,166.14423,258.0323,383.70622,653.97522,411.29521,840.69521,801.06821,347.95420,935.02820,988.25421,586.15322,428.0988,510.5578,620.4048,974.6978,992.3229,075.7159,134.6549,179.6499,366.799,405.7799,419.7839,477.659,654.1219,807.0119,546.18710,854.384
Deferred Revenue Non-Current 0319.559342.526369.367379.00421.61822.19321.618000276.933518.246580.251475.506579.613382.824328.411357.251421.407594.924464.087413.393359.709418.404391.153446.864521.859605.876614.099409.637231.076000000000000000
Deferred Tax Liabilities Non-Current 4,843.5314,841.1924,936.6255,647.9914,892.284,970.2855,024.9494,970.2855,024.9494,990.0465,032.6415,048.1295,105.3535,107.6325,037.6255,006.1674,850.2414,833.3054,811.854,762.5954,797.9414,765.9584,717.6674,723.9374,809.7454,716.6814,729.5784,775.1157,194.0657,342.7297,606.3597,966.815000000000000000
Other Non-Current Liabilities 265.284242.824229.796221.249237.27231.463290.137231.463312.33158.557246.195159.082146.743158.107172.766161.863230.416215.781220.521147.714245.885238.872231.721174.76169.473141.939144.456141.474144.601157.651161.076113.485960.699969.831853.463835.5910.476912.363796.462851.19911.2321,004.491822.2281,827.2181,573.848-9,546.187-10,854.384
Total Non-Current Liabilities 30,131.90330,223.55130,138.69930,849.44129,401.47929,503.46130,242.78329,503.46130,242.78329,069.80730,993.28931,350.81730,896.49231,785.72131,366.13631,481.69631,192.96229,963.19129,924.48529,850.38129,804.89428,726.94728,746.48727,912.38127,808.91727,090.46827,121.96626,786.40228,879.5729,102.73329,763.22530,739.4749,471.2569,590.2359,828.169,827.8229,986.19110,047.0179,976.11110,217.9810,317.01110,424.27410,299.87811,481.33911,380.8599,546.18710,854.384
Total Liabilities 32,256.95332,413.03332,382.07533,157.56532,529.80132,510.83732,489.64332,510.83732,489.64333,594.18533,770.66934,085.93634,565.38734,880.95234,557.40434,579.79933,154.66933,656.16731,806.06531,828.8631,684.24131,245.88730,548.30729,933.57230,285.59430,047.32429,882.42329,279.38532,362.7332,752.76632,992.65234,444.40711,565.26911,778.87711,703.49211,663.24811,723.811,797.18511,631.75211,834.34211,753.79611,865.32611,766.2813,153.58412,819.14412,876.29613,015.37
Equity:
Preferred Stock 000002.64202.6420000003.10400000000000000000000000000000000
Common Stock 4.6214.6154.6094.564.5474.5474.5474.5474.5474.5464.5464.5464.5474.5714.684.8315.6995.8676.1236.4346.3696.5536.7977.0917.2387.3717.3717.3717.3717.3717.2503.5923.5833.5813.5783.5693.5443.5353.513.5013.4663.4623.4543.4523.4193.401
Retained Earnings -649.877-606.907-622.268-601.075-483.269-550.108-628.408-550.108-628.408-546.111-652.285-848.836-1,100.497-1,315.08-1,185.61-985.641496.477501.172389.908390.766390.437313.198226.831251.8338.7446.191713.848854.824-1,401.548-1,219.327-1,258.424-975.978-3,965.034-4,059.411-4,091.529-4,114.632-4,190.227-4,234.86-4,290.835-4,362.326-4,456.536-4,546.299-4,598.141-4,892.742-5,028.101-5,011.96-5,128.498
Accumulated Other Comprehensive Income/Loss -7.313-6.784-9.208-12.851-2.507-2.245-7.328-2.245-7.3284.8768.176.4979.42111.56910.6213.646-8.806-12.118-13.177-3.25-25.52-14.474-8.212-11.783-2.291-10.438-8.42-10.022-4.13-2.3051.9791.979-40.582-37.672-33.548-25.146-32.248-42.235-40.524-43.127-47.518-42.694-30.064-30.344-30.55300
Other Total Stockholders Equity 229.992209.982195.703187.186176.14166.291159.75166.291159.75100.21358.52718.00500-166.964-163.866241.176653.9271,198.9431,876.0141,709.6852,220.3482,777.5543,423.8033,618.7093,856.6824,682.6464,642.1284,466.044,476.9284,285.1653,003.554-830.525-817.816-835.95-822.947-812.856-767.918-749.648-741.258-721.133-698.803-672.314-658.386-634.067-630.6235,125.097
Total Shareholders Equity -422.577-399.094-431.164-422.18-305.089-378.873-471.439-378.873-471.439-436.476-581.042-819.788-1,086.529-1,298.94-1,334.169-1,141.03734.5461,148.8481,581.7972,269.9642,080.9712,525.6253,002.973,670.9413,662.43,859.8065,395.4455,494.3013,067.7333,262.6673,035.972,029.555-4,832.549-4,911.316-4,957.446-4,959.147-5,031.762-5,041.469-5,077.472-5,143.201-5,221.686-5,284.33-5,297.057-5,578.018-5,689.269-5,639.164-5,125.097
Total Equity -418.042-396.694-435.105-434.418-321.341-403.133-502.864-403.133-502.864-474.634-626.566-870.902-1,132.687-1,348.994-1,387.573-1,203.139745.3431,157.6791,590.4152,279.2622,089.2672,533.7643,011.0663,680.2363,670.9733,867.1935,396.9865,495.843,068.4223,263.5563,036.4942,029.842-4,832.883-4,911.584-4,957.744-4,951.179-5,022.597-5,032.014-5,068.007-5,133.214-5,210.921-5,274.25-5,284.144-5,565.484-5,675.991-5,626.007-5,125.097
Total Liabilities & Shareholders Equity 31,834.37632,016.33931,946.9732,723.14732,208.4632,107.70431,986.77932,107.70431,986.77933,119.55133,144.10333,215.03433,432.733,531.95833,169.83133,376.6633,900.01234,813.84633,396.4834,108.12233,773.50833,779.65133,559.37333,613.80833,956.56733,914.51735,279.40934,775.22535,431.15236,016.32236,029.14636,474.2496,732.3866,867.2936,745.7486,712.0696,701.2036,765.1716,563.7456,701.1286,542.8756,591.0766,482.1367,588.17,143.15300