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Altice USA, Inc. (ATUS)

NYSE - NYSE Delayed Price. Currency in USD
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1.9700+0.0600 (+3.14%)
At close: 04:00PM EDT
1.9900 +0.02 (+1.02%)
After hours: 07:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
302,058
305,484
195,711
278,422
Total Cash
302,058
305,484
195,711
278,422
Net Receivables
357,597
365,992
406,952
442,581
Other Current Assets
174,452
130,112
183,714
251,037
Total Current Assets
834,794
2,568,445
789,634
976,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,535,744
15,536,778
13,705,443
12,479,181
Accumulated Depreciation
-8,162,442
-7,785,397
-7,142,852
-6,431,843
Net property, plant and equipment
8,373,302
7,751,381
6,562,591
6,047,338
Goodwill
8,044,716
8,208,773
8,205,863
8,160,566
Intangible Assets
14,475,690
14,876,686
15,418,356
15,849,133
Other long-term assets
195,114
259,681
2,238,590
2,343,057
Total non-current assets
31,088,822
31,096,521
32,425,400
32,400,094
Total Assets
31,923,616
33,664,966
33,215,034
33,376,660
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
235,771
1,945,420
808,109
1,182,259
Accounts Payable
936,950
1,213,806
1,023,045
795,576
Accrued liabilities
456,653
391,679
369,875
394,176
Deferred revenues
85,018
80,559
94,943
109,798
Other Current Liabilities
398,573
257,723
329,943
552,840
Total Current Liabilities
2,308,124
4,039,701
2,735,119
3,098,103
Non-current liabilities
Long Term Debt
24,610,834
24,397,718
25,519,916
25,380,446
Deferred taxes liabilities
4,848,460
5,081,661
5,048,129
5,006,167
Other long-term liabilities
221,249
274,623
159,082
192,563
Total non-current liabilities
30,049,910
30,129,177
31,350,817
31,481,696
Total Liabilities
32,358,034
34,168,878
34,085,936
34,579,799
Stockholders' Equity
Common Stock
4,560
4,562
4,546
4,831
Retained Earnings
-601,075
-654,273
-848,836
-985,641
Accumulated other comprehensive income
-12,851
-8,201
6,497
3,646
Total stockholders' equity
-422,180
-475,211
-819,788
-1,141,030
Total liabilities and stockholders' equity
31,923,616
33,664,966
33,215,034
33,376,660