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Altice USA Inc (ATUS)

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1.930 -0.200    -9.39%
30/04 - Closed. Currency in USD ( Disclaimer )
After Hours
1.940
+0.010
+0.518%
0:11:26 - Real-time Data
  • Volume: 1,840,266
  • Bid/Ask: 1.940 / 2.150
  • Day's Range: 1.930 - 2.090
Type:  Equity
Market:  United States
Altice USA 1.930 -0.200 -9.39%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 834.79 801.07 736.32 719.58
Cash and Short Term Investments 302.06 268.38 219.13 220.45
Cash - - - -
Cash & Equivalents 302.06 268.38 219.13 220.45
Short Term Investments - - - -
Total Receivables, Net 358 333.82 332.96 319.79
Accounts Receivables - Trade, Net 358 333.82 332.96 319.79
Total Inventory - - - -
Prepaid Expenses 174.45 198.6 183.96 179.08
Other Current Assets, Total 0.28 0.276 0.273 0.27
Total Assets 31923.62 32208.46 32107.7 31986.78
Property/Plant/Equipment, Total - Net 8373.3 8358.08 8224.68 8064.37
Property/Plant/Equipment, Total - Gross 16535.74 8379.63 16223.7 15999.48
Accumulated Depreciation, Total -8162.44 -21.55 -7999.03 -7935.11
Goodwill, Net 8044.72 8207.77 8208.77 8208.77
Intangibles, Net 1259.34 14573.42 1451.37 1554.44
Long Term Investments 112.91 187.31 192.11 152.76
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 82.2 80.8 78.1 70.49
Other Assets, Total 12858.63 -333.54 12883.67 12896.84
Total Current Liabilities 2308.12 3128.32 3007.38 2246.86
Accounts Payable 936.95 996.7 979.29 1081.95
Payable/Accrued - - - -
Accrued Expenses 456.65 457.61 414.59 354.01
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 407.37 1116.46 1111.14 373.17
Other Current liabilities, Total 507.15 557.55 502.35 437.73
Total Liabilities 32358.03 32529.8 32489.22 32467.45
Total Long Term Debt 24715.55 24001.36 24003.95 24624.44
Long Term Debt 24610.83 23892.92 23883.28 24510.9
Capital Lease Obligations 104.72 108.43 120.67 113.54
Deferred Income Tax 4848.46 4892.28 4970.28 5024.95
Minority Interest -12.24 -16.25 -2.64 -9.23
Other Liabilities, Total -6937.92 -6927.27 -6956.48 -6901.82
Total Equity -434.42 -321.34 -381.52 -480.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.56 4.55 4.55 4.55
Additional Paid-In Capital 187.19 176.14 168.93 159.75
Retained Earnings (Accumulated Deficit) -601.08 -483.27 -550.11 -628.41
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -25.09 -18.76 -4.89 -16.56
Total Liabilities & Shareholders' Equity 31923.62 32208.46 32107.7 31986.78
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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