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Altice USA Inc (ATUS)

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2.160 +0.060    +2.86%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
2.160
-0.000
-0.000%
21:10:00 - Real-time Data
  • Volume: 2,757,725
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.070 - 2.188
Type:  Equity
Market:  United States
Altice USA 2.160 +0.060 +2.86%

ATUS Balance Sheet

 
Assess the latest Altice USA Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ATUS Annual Report data, financial summaries and charts are available for Altice USA Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 908.92 834.79 801.07 736.32
Cash and Short Term Investments 335.66 302.06 268.38 219.13
Cash - - - -
Cash & Equivalents 284.45 302.06 268.38 219.13
Short Term Investments - - - -
Total Receivables, Net 315.1 358 333.82 332.96
Accounts Receivables - Trade, Net 315.1 358 333.82 332.96
Total Inventory - - - -
Prepaid Expenses 257.88 174.45 198.6 183.96
Other Current Assets, Total 0.284 0.28 0.276 0.273
Total Assets 31946.97 31923.62 32208.46 32107.7
Property/Plant/Equipment, Total - Net 8442.37 8373.3 8358.08 8224.68
Property/Plant/Equipment, Total - Gross 14401 16535.74 8379.63 16223.7
Accumulated Depreciation, Total -5958.64 -8162.44 -21.55 -7999.03
Goodwill, Net 8044.72 8044.72 8207.77 8208.77
Intangibles, Net 1175.52 1259.34 14573.42 1451.37
Long Term Investments 75.58 112.91 187.31 192.11
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 83.52 82.2 80.8 78.1
Other Assets, Total 12952.75 12858.63 -333.54 12883.67
Total Current Liabilities 2243.38 2308.12 3128.32 3007.38
Accounts Payable 963.23 936.95 996.7 979.29
Payable/Accrued - - - -
Accrued Expenses 439.87 456.65 457.61 414.59
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 344.12 407.37 1116.46 1111.14
Other Current liabilities, Total 496.17 507.15 557.55 502.35
Total Liabilities 32382.08 32358.03 32529.8 32489.22
Total Long Term Debt 24717.7 24715.55 24001.36 24003.95
Long Term Debt 24629.75 24610.83 23892.92 23883.28
Capital Lease Obligations 87.95 104.72 108.43 120.67
Deferred Income Tax 4936.62 4848.46 4892.28 4970.28
Minority Interest -3.94 -12.24 -16.25 -2.64
Other Liabilities, Total -4897.67 -6937.92 -6927.27 -6956.48
Total Equity -435.1 -434.42 -321.34 -381.52
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.61 4.56 4.55 4.55
Additional Paid-In Capital 195.71 187.19 176.14 168.93
Retained Earnings (Accumulated Deficit) -622.27 -601.08 -483.27 -550.11
Treasury Stock - Common -0.01 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -13.15 -25.09 -18.76 -4.89
Total Liabilities & Shareholders' Equity 31946.97 31923.62 32208.46 32107.7
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ATUS Price Commentary

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Miguel Barros
Miguel Barros Jan 07, 2024 21:50
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Wait for António Horta Osório to buy this company, everything he touches grows a lot, Altice shares will grow a lot too
Federica Catalani
Federica Catalani Jan 11, 2022 16:11
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on Market Miracle Advisor they provided a buy signal with a target of 17.34. Could it be the beginning of a long climb ?
 
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