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Altice USA, Inc. (ATUS)

NYSE - NYSE Delayed price. Currency in USD
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2.3100-0.0100 (-0.43%)
At close: 04:00PM EDT
2.2100 -0.10 (-4.33%)
After hours: 06:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Equity and other investments
-
-
-
-
1,931,697
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 tax 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
-