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Altice NV (ATCA)

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Altice historical data, for real-time data please try another search
5.34 0.00    0.00%
18/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.32 - 5.35
Type:  Equity
Market:  Netherlands
ISIN:  NL0011333752 
Altice 5.34 0.00 0.00%

ATCA Balance Sheet

 
Assess the latest Altice NV 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 ATCA Annual Report data, financial summaries and charts are available for Altice NV investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2020
30/09
 2020
30/06
 2020
31/03
 2019
31/12
Total Current Assets 6904.4 7082.2 6196.5 6605.4
Cash and Short Term Investments 1089 1609.4 758.3 1069.9
Cash - - - 947.1
Cash & Equivalents 955.2 1573.3 714.1 -
Short Term Investments 133.8 36.1 44.2 122.8
Total Receivables, Net 5220.7 4879.9 4785.1 4817.6
Accounts Receivables - Trade, Net 5004.4 4715 4681.3 4717.8
Total Inventory 553.6 514.1 523.8 479.4
Prepaid Expenses - - - -
Other Current Assets, Total 41.1 78.8 129.3 238.5
Total Assets 45510.7 46747.5 47239.8 47181.4
Property/Plant/Equipment, Total - Net 14183.7 14153.3 14313.2 14264.4
Property/Plant/Equipment, Total - Gross - - - 5492.2
Accumulated Depreciation, Total - - - -1202.4
Goodwill, Net 14498.5 14536.5 14649 14655.5
Intangibles, Net 6517.9 6827.1 7128.5 7458.4
Long Term Investments 1579.5 1654.4 4041.5 2337
Note Receivable - Long Term 256 245.6 253.1 263.8
Other Long Term Assets, Total 1570.7 2248.4 658 1596.9
Other Assets, Total - - - -
Total Current Liabilities 10294.5 10313.5 10739.9 10852
Accounts Payable 6442.7 6147.7 6183.8 6486.6
Payable/Accrued - - - -
Accrued Expenses 355.4 509.5 395 541.1
Notes Payable/Short Term Debt 48.2 43.7 100.3 6.7
Current Port. of LT Debt/Capital Leases 862.6 1211.5 1595.7 1179.3
Other Current liabilities, Total 2585.6 2401.1 2465.1 2638.3
Total Liabilities 47920.8 48748.3 49825.9 49716.1
Total Long Term Debt 33646.8 33860.3 35533.7 35039.7
Long Term Debt 29991.4 30252.4 31904.7 31395.1
Capital Lease Obligations 3655.4 3607.9 3629 3644.6
Deferred Income Tax 126.5 132.3 153.4 164.6
Minority Interest 278.6 267 232 213.7
Other Liabilities, Total 3574.4 4175.2 3166.9 3446.1
Total Equity -2410.1 -2000.8 -2586.1 -2534.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 59.5 59.5 59.5 59.5
Additional Paid-In Capital 5.7 5.7 5.7 5.7
Retained Earnings (Accumulated Deficit) -1907.4 -1513.8 -2241.9 -2098.8
Treasury Stock - Common - -0.4 -0.4 -0.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 3.5 3.9 123.8 236.5
Other Equity, Total -571.4 -555.7 -532.8 -737.2
Total Liabilities & Shareholders' Equity 45510.7 46747.5 47239.8 47181.4
Total Common Shares Outstanding 1194.01 1194.01 1194.01 1194.01
Total Preferred Shares Outstanding 1.86 1.86 1.86 1.39
* In Millions of (except for per share items)
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