Altice USA, Inc. (ATUS) - Quarterly Balance Statement

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ATUS
Financials

2.25 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279.141	256.534	250.001	362.394	284.734	302.338	268.655	219.128	220.447	219.128	220.447	232.966	195.648	195.711	232.452	221.319	220.571	278.422	119.055	1,952.142	244.491	701.898	175.091	138.715	123.007	298.781	486.208	381.14	1,427.651	273.329	550.131	274.941	313.747	486.792	933.457	1,003.279	872.636	796.565	884.422	850.413	813.858	906.789	768.122	702.224	824.298	449.51	244.14	332.61	438.665
Short Term Investments Numbers are in millions	0	0	0	36.886	51.212	0	0	0	0	1,502.145	1,259.877	1,685.563	0	2.993	3.555	3.967	8.252	2,250.854	1,987.109	0	0	0	0	0	0	1.975	3.269	0.369	0	0	0	0	601.938	741.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	279.141	256.534	250.001	362.394	284.734	302.338	268.655	219.128	220.447	219.128	220.447	232.966	195.648	195.711	232.452	221.319	220.571	278.422	119.055	1,952.142	244.491	701.898	175.091	138.715	123.007	298.781	486.208	381.14	1,427.651	273.329	550.131	274.941	313.747	486.792	933.457	1,003.279	872.636	796.565	884.422	850.413	813.858	906.789	768.122	702.224	824.298	449.51	244.14	332.61	438.665
Net Receivables Numbers are in millions	299.388	332.585	315.894	320.302	315.098	358.004	333.817	332.657	319.369	366.564	343.874	374.693	386.933	410.728	437.903	407.819	379.95	446.843	406.588	391.191	445.631	463.892	447.264	421.543	406.051	465.956	454.937	399.819	351.907	392.121	365.895	368.946	335.464	355.74	263.045	267.15	280.794	287.153	250.936	279.258	283.489	288.945	255.671	284.599	272.507	259.062	260.509	320.452	0
Inventory Numbers are in millions	0	0	0	-36.886	-51.212	0	0	0.273	0	0.273	0.27	1,685.827	0	0.264	3.819	4.231	8.516	51.049	865.27	0.264	0.264	0.262	0.261	0.26	0.258	2.232	3.522	10.245	9.464	52.797	99.783	431.878	616.889	758.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	190.812	283.456	299.438	289.023	258.161	174.732	0.276	184.536	179.767	1,632.524	1,905.949	2,015.149	200.397	180.202	170.819	167.462	222.083	246.169	1,081.243	210.18	237.492	215.566	195.424	182.661	181.984	138.517	171.358	177.208	151.83	187.858	209.435	525.19	721.052	862.387	640.359	605.157	761.296	812.751	653.068	800.995	717.233	759.061	694.752	737.611	711.835	949.629	667.159	724.49	0
Total Current Assets Numbers are in millions	769.341	730.992	865.333	1,008.318	908.921	834.794	801.071	736.321	719.583	736.321	719.583	2,622.808	782.978	789.634	844.729	800.567	830.856	976.566	1,606.886	2,553.513	927.614	1,381.356	817.779	742.919	711.042	903.254	1,112.503	958.167	1,931.388	853.56	1,125.461	1,169.077	1,370.263	1,704.919	1,836.861	1,875.586	1,914.726	1,896.469	1,788.426	1,930.666	1,814.58	1,954.795	1,718.545	1,724.434	1,808.64	1,658.201	1,171.808	1,377.552	1,442.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,679.597	8,662.645	8,583.317	8,490.727	8,442.367	8,373.302	8,358.08	8,224.677	8,064.374	8,224.677	8,064.374	7,009.281	6,743.702	6,562.591	6,319.33	6,253.737	6,077.93	6,047.338	5,998.201	5,993.701	6,061.394	6,033.741	6,079.805	6,104.897	6,031.249	5,828.881	5,760.479	5,694.812	5,819.544	6,063.829	6,161.511	6,228.668	6,391.27	6,597.635	2,957.893	3,017.015	3,005.26	2,978.229	2,954.073	3,025.747	2,962.069	2,960.014	2,939.974	2,978.353	2,946.034	2,967.316	2,931.605	2,929.933	3,321.871
Goodwill Numbers are in millions	8,041.217	8,041.217	8,044.716	8,044.716	8,044.716	8,044.716	8,207.771	8,208.773	8,208.773	8,208.773	8,208.773	8,205.863	8,205.863	8,205.863	8,206.365	8,206.42	8,160.566	8,160.566	8,160.501	8,142.309	8,142.309	8,142.309	8,138.511	8,138.086	8,012.416	8,012.416	8,012.416	8,004.808	8,019.849	7,996.76	7,993.499	7,993.469	8,067.611	7,992.7	262.345	262.345	262.345	264.69	264.69	264.69	264.69	264.69	264.69	264.69	264.69	264.69	264.69	264.69	442.773
Intangible Assets Numbers are in millions	14,098.629	14,172.113	14,252.63	14,312.987	14,391.872	14,475.69	14,573.42	14,667.725	14,770.798	14,667.725	14,770.798	15,127.197	15,271.383	15,418.356	15,577.862	15,733.057	15,684.034	15,849.133	16,029.776	16,117.297	16,300.177	16,501.19	16,696.035	16,885.084	17,012.286	17,212.905	17,421.077	17,628.666	17,854.718	18,086.535	18,446.676	18,872.046	19,134.795	19,372.725	774.579	776.049	776.996	778.662	780.181	775.879	783.152	785.06	787.222	789.25	828.414	831.618	834.776	835.658	1,510.478
Goodwill and Intangible Assets Numbers are in millions	22,139.846	22,213.33	22,297.346	22,357.703	22,436.588	22,520.406	22,781.191	22,876.498	22,979.571	22,876.498	22,979.571	23,333.06	23,477.246	23,624.219	23,784.227	23,939.477	23,844.6	24,009.699	24,190.277	24,259.606	24,442.486	24,643.499	24,834.546	25,023.17	25,024.702	25,225.321	25,433.493	25,633.474	25,874.567	26,083.295	26,440.175	26,865.515	27,202.406	27,365.425	1,036.924	1,038.394	1,039.341	1,043.352	1,044.871	1,040.569	1,047.842	1,049.75	1,051.912	1,053.94	1,093.104	1,096.308	1,099.466	1,100.348	1,953.251
Long Term Investments Numbers are in millions	0	0	4.691	74.265	75.576	112.914	187.313	192.113	0	185.622	188.97	76.905	2,011.164	2,161.937	2,402.486	2,449.308	2,324.308	4.774	5.028	1,674.395	1,476.801	1,931.697	1,936.422	1,816.147	1,717.35	1,462.626	1,521.045	1,409.361	1,467.781	0.93	1.694	2.019	3.384	5.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	13,216.355	13,216.355	799.857	0	-192.113	0	874.289	-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	-1,404.438	0	0	9.868	0	10.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.104	94.403	83.689	-13,131.029	-13,132.837	81.874	80.805	270.208	223.251	-789.703	223.251	154.402	2,140.177	2,238.59	2,484.414	2,538.177	2,416.445	2,343.057	2,104.648	1,781.235	1,586.613	2,024.319	2,038.744	1,908.665	1,792.38	1,547.008	1,618.582	1,527.057	1,590.567	1,773.611	1,702.311	1,741.175	1,061.823	790.06	900.708	936.298	786.421	794.019	913.833	768.189	739.254	736.569	832.444	834.349	634.358	1,866.275	1,940.274	-4,030.281	-5,275.122
Total Non-Current Assets Numbers are in millions	30,915.547	30,970.378	30,969.043	31,008.021	31,038.049	31,888.353	31,407.389	31,371.383	31,267.196	31,371.383	31,267.196	30,496.743	32,361.125	32,425.4	32,587.971	32,731.391	32,338.975	32,400.094	32,293.126	32,260.333	32,468.866	32,726.766	32,955.729	33,036.732	32,848.331	32,710.554	32,844.064	32,956.35	33,348.021	33,921.665	34,305.691	34,847.245	34,658.883	34,769.33	4,895.525	4,991.707	4,831.022	4,815.6	4,912.777	4,834.505	4,749.165	4,746.333	4,824.33	4,866.642	4,673.496	5,929.899	5,971.345	4,030.281	5,275.122
Total Assets Numbers are in millions	31,684.888	31,701.37	31,834.376	32,016.339	31,946.97	32,723.147	32,208.46	32,107.704	31,986.779	32,107.704	31,986.779	33,119.551	33,144.103	33,215.034	33,432.7	33,531.958	33,169.831	33,376.66	33,900.012	34,813.846	33,396.48	34,108.122	33,773.508	33,779.651	33,559.373	33,613.808	33,956.567	33,914.517	35,279.409	34,775.225	35,431.152	36,016.322	36,029.146	36,474.249	6,732.386	6,867.293	6,745.748	6,712.069	6,701.203	6,765.171	6,563.745	6,701.128	6,542.875	6,591.076	6,482.136	7,588.1	7,143.153	7,250.289	7,285.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	942.745	971.499	1,016.588	966.675	963.226	936.95	996.701	979.288	1,081.946	1,213.806	1,084.737	1,041.996	999.501	1,023.045	892.694	927.254	879.032	795.576	837.506	832.011	855.053	799.618	878.518	909.12	835.481	857.502	883.408	801.448	725.625	795.128	685.026	684.577	660.374	705.672	452.984	453.653	445.048	424.083	419.996	431.761	409.894	427.396	412.698	422.929	397.093	427.234	402.709	457.076	426.713
Short Term Debt Numbers are in millions	145.641	185.473	273.804	316.838	344.117	407.372	1,116.457	1,111.144	373.174	2,113.817	2,062.295	2,693.69	969.413	955.858	1,924.906	1,334.508	1,296.428	1,284.009	265.468	1,949.208	221.086	209.518	161.701	699.346	123.966	158.625	4.147	1,161.782	1,172.826	593.357	1,705.595	1,851.129	1,236.605	1,601.967	1,037.519	1,014.014	656.531	613.2	643.663	558.368	538.656	508.823	359.729	339.451	417.656	520.545	230.212	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	100.362	74.167	85.289	76.932	87.295	85.018	85.856	87.506	96.299	87.506	96.299	92.886	110.882	94.943	109.522	129.979	153.032	109.798	127.501	117.925	126.026	124.777	108.07	141.546	145.019	140.053	131.133	121.913	122.395	104.22	101.577	103.428	109.224	94.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	966.124	1,023.657	749.369	829.037	848.738	878.784	929.308	829.438	695.441	712.078	732.434	695.806	697.584	661.273	741.773	703.49	862.776	908.72	731.232	793.832	679.415	844.566	731.058	768.928	697.354	865.011	1,457.989	871.713	739.611	1,000.278	990.962	1,010.899	1,223.224	1,302.478	603.51	720.975	773.753	798.143	673.95	760.039	707.091	680.143	664.358	678.672	651.653	724.466	805.364	1,239.937	1,101.024
Total Current Liabilities Numbers are in millions	2,154.872	2,254.796	2,125.05	2,189.482	2,243.376	2,308.124	3,128.322	3,007.376	2,246.86	3,007.376	2,246.86	4,524.378	2,777.38	2,735.119	3,668.895	3,095.231	3,191.268	3,098.103	1,961.707	3,692.976	1,881.58	1,978.479	1,879.347	2,518.94	1,801.82	2,021.191	2,476.677	2,956.856	2,760.457	2,492.983	3,483.16	3,650.033	3,229.427	3,704.933	2,094.013	2,188.642	1,875.332	1,835.426	1,737.609	1,750.168	1,655.641	1,616.362	1,436.785	1,441.052	1,466.402	1,672.245	1,438.285	1,697.013	1,527.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,416.761	25,127.131	25,023.088	25,139.535	24,972.278	24,980.201	24,271.929	24,280.095	24,905.504	24,772.893	24,535.363	23,921.204	25,714.453	25,981.664	25,126.15	25,939.731	25,680.239	26,009.35	25,729.481	24,672.265	24,534.863	24,632.133	24,166.144	23,258.03	23,383.706	22,653.975	22,411.295	21,840.695	21,801.068	21,425.856	20,935.028	20,988.254	21,586.153	22,428.098	8,510.557	8,620.404	8,974.697	8,992.322	9,075.715	9,134.654	9,179.649	9,366.79	9,405.779	9,419.783	9,477.65	9,654.121	9,807.011	9,546.187	10,854.384
Deferred Revenue Non-Current Numbers are in millions	0	0	0	319.559	342.526	369.367	379.004	21.618	0	21.618	0	0	0	276.933	518.246	580.251	475.506	579.613	382.824	328.411	357.251	421.407	594.924	464.087	413.393	359.709	418.404	391.153	446.864	521.859	605.876	614.099	409.637	231.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,327.736	4,455.84	4,843.531	4,841.192	4,936.625	5,647.991	4,892.28	4,970.285	5,024.949	4,970.285	5,024.949	4,990.046	5,032.641	5,048.129	5,105.353	5,107.632	5,037.625	5,006.167	4,850.241	4,833.305	4,811.85	4,762.595	4,797.941	4,765.958	4,717.667	4,723.937	4,809.745	4,716.681	4,729.578	4,775.115	7,194.065	7,342.729	7,606.359	7,966.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	311.711	320.435	265.284	242.824	229.796	221.249	237.27	231.463	290.137	274.623	160.716	158.557	246.195	5,092.22	664.989	738.358	648.272	4,892.733	613.24	457.621	577.772	4,796.841	840.809	702.959	645.114	174.76	587.877	533.092	591.32	5,360.546	750.477	771.75	161.076	113.485	960.699	969.831	853.463	835.5	910.476	912.363	796.462	851.19	911.232	1,004.491	822.228	1,827.218	1,573.848	-9,546.187	-10,854.384
Total Non-Current Liabilities Numbers are in millions	30,056.208	29,903.406	30,131.903	30,223.551	30,138.699	30,849.441	29,401.479	29,503.461	30,220.59	29,503.461	30,242.783	29,069.807	30,993.289	31,350.817	30,896.492	31,785.721	31,366.136	31,481.696	31,192.962	29,963.191	29,924.485	29,850.381	29,804.894	28,726.947	28,746.487	27,912.381	27,808.917	27,090.468	27,121.966	26,786.402	28,879.57	29,102.733	29,763.225	30,739.474	9,471.256	9,590.235	9,828.16	9,827.822	9,986.191	10,047.017	9,976.111	10,217.98	10,317.011	10,424.274	10,299.878	11,481.339	11,380.859	9,546.187	10,854.384
Total Liabilities Numbers are in millions	32,211.08	32,158.202	32,256.953	32,413.033	32,382.075	33,157.565	32,529.801	32,510.837	32,467.45	32,510.837	32,489.643	33,594.185	33,770.669	34,085.936	34,565.387	34,880.952	34,557.404	34,579.799	33,154.669	33,656.167	31,806.065	31,828.86	31,684.241	31,245.887	30,548.307	29,933.572	30,285.594	30,047.324	29,882.423	29,279.385	32,362.73	32,752.766	32,992.652	34,444.407	11,565.269	11,778.877	11,703.492	11,663.248	11,723.8	11,797.185	11,631.752	11,834.342	11,753.796	11,865.326	11,766.28	13,153.584	12,819.144	12,876.296	13,015.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2.642	0	2.642	0	0	0	0	0	0	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.687	4.641	4.621	4.615	4.609	4.56	4.547	4.547	4.547	4.547	4.547	4.546	4.546	4.546	4.547	4.571	4.68	4.831	5.699	5.867	6.123	6.434	6.369	6.553	6.797	7.091	7.238	7.371	7.371	7.371	7.371	7.371	7.25	0	3.592	3.583	3.581	3.578	3.569	3.544	3.535	3.51	3.501	3.466	3.462	3.454	3.452	3.419	3.401
Retained Earnings Numbers are in millions	-779.669	-703.993	-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	-985.641	496.477	501.172	389.908	390.766	390.437	313.198	226.831	251.83	38.744	6.191	713.848	854.824	-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 Numbers are in millions	-5.005	-3.826	-7.313	-6.784	-9.208	-12.851	-2.507	-2.245	-7.328	-2.245	-7.328	4.876	8.17	6.497	9.421	11.569	10.621	3.646	-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	-2.305	1.979	1.979	-40.582	-37.672	-33.548	-25.146	-32.248	-42.235	-40.524	-43.127	-47.518	-42.694	-30.064	-30.344	-30.553	0	0
Other Total Stockholders Equity Numbers are in millions	236.987	233.943	229.992	209.982	195.703	187.186	176.14	168.933	159.75	279.039	137.66	100.213	58.527	18.005	0	0	-163.86	-163.866	241.176	653.927	1,198.943	1,876.014	1,709.685	2,220.348	2,777.554	3,423.803	3,618.709	3,856.682	4,682.646	4,642.128	4,466.04	4,476.928	4,285.165	3,003.554	-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	-630.623	5,125.097
Total Shareholders Equity Numbers are in millions	-543	-469.235	-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	-1,141.03	734.546	1,148.848	1,581.797	2,269.964	2,080.971	2,525.625	3,002.97	3,670.941	3,662.4	3,859.806	5,395.445	5,494.301	3,067.733	3,262.667	3,035.97	2,029.555	-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 Numbers are in millions	-526.192	-456.832	-418.042	-396.694	-435.105	-434.418	-321.341	-403.133	-480.671	-403.133	-502.864	-474.634	-626.566	-870.902	-1,132.687	-1,348.994	-1,387.573	-1,203.139	745.343	1,157.679	1,590.415	2,279.262	2,089.267	2,533.764	3,011.066	3,680.236	3,670.973	3,867.193	5,396.986	5,495.84	3,068.422	3,263.556	3,036.494	2,029.842	-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 Numbers are in millions	31,684.888	31,701.37	31,834.376	32,016.339	31,946.97	32,723.147	32,208.46	32,107.704	31,986.779	32,107.704	31,986.779	33,119.551	33,144.103	33,215.034	33,432.7	33,531.958	33,169.831	33,376.66	33,900.012	34,813.846	33,396.48	34,108.122	33,773.508	33,779.651	33,559.373	33,613.808	33,956.567	33,914.517	35,279.409	34,775.225	35,431.152	36,016.322	36,029.146	36,474.249	6,732.386	6,867.293	6,745.748	6,712.069	6,701.203	6,765.171	6,563.745	6,701.128	6,542.875	6,591.076	6,482.136	7,588.1	7,143.153	0	0

Altice USA, Inc.

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