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ALTICE USA INC- A (ATUS) Stock Balance Sheet

NYSE:ATUS - New York Stock Exchange, Inc. - US02156K1034 - Common Stock - Currency: USD

2.385  -0.04 (-1.45%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATUS Cash Equivalents ChartATUS Cash Equivalents over time chart
279.14M256.53M302.06M305.00M196.00M
Receivables
ATUS Receivables ChartATUS Receivables over time chart
299.66M332.58M358.00M367.00M411.00M
Other Current Assets
ATUS Other Current Assets ChartATUS Other Current Assets over time chart
190.54M141.87M174.73M1.90B183.00M
Total Current Assets
ATUS Total Current Assets ChartATUS Total Current Assets over time chart
769.34M730.99M834.79M2.57B790.00M
 
Non-Current Assets
PPE Net
ATUS PPE Net ChartATUS PPE Net over time chart
8.68B8.66B8.37B7.75B6.56B
Investments And Advances
ATUS Investments And Advances ChartATUS Investments And Advances over time chart
N/AN/AN/A0.002.16B
Goodwill
ATUS Goodwill ChartATUS Goodwill over time chart
8.04B8.04B8.04B8.21B8.21B
Intangibles
ATUS Intangibles ChartATUS Intangibles over time chart
14.10B14.17B14.48B14.88B15.42B
Other Non-Current Assets
ATUS Other Non-Current Assets ChartATUS Other Non-Current Assets over time chart
96.10M94.40M195.11M260.00M77.00M
Total Non-Current Assets
ATUS Total Non-Current Assets ChartATUS Total Non-Current Assets over time chart
30.92B30.97B31.09B31.10B32.42B
 
TOTAL ASSETS
ATUS TOTAL ASSETS ChartATUS TOTAL ASSETS over time chart
31.68B31.70B31.92B33.66B33.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATUS Short Term Debt ChartATUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATUS Current Portion Of LT Debt. ChartATUS Current Portion Of LT Debt. over time chart
145.64M185.47M359.41M2.08B917.00M
Accrued Expenses
ATUS Accrued Expenses ChartATUS Accrued Expenses over time chart
435.48M643.29M504.62M430.00M408.00M
Accounts Payable
ATUS Accounts Payable ChartATUS Accounts Payable over time chart
942.75M971.50M936.95M1.21B1.02B
Other Current Liabilities
ATUS Other Current Liabilities ChartATUS Other Current Liabilities over time chart
631.01M454.54M507.15M320.00M386.00M
Total Current Liabilities
ATUS Total Current Liabilities ChartATUS Total Current Liabilities over time chart
2.15B2.25B2.31B4.04B2.73B
 
Non-Current Liabilities
Long Term Debt
ATUS Long Term Debt ChartATUS Long Term Debt over time chart
25.15B24.87B24.72B24.51B25.63B
Deferred Taxes/Income
ATUS Deferred Taxes/Income ChartATUS Deferred Taxes/Income over time chart
4.33B4.46B4.85B5.08B5.05B
Other Non-Current Liabilities
ATUS Other Non-Current Liabilities ChartATUS Other Non-Current Liabilities over time chart
574.47M575.55M485.90M535.00M673.00M
Total Non-Current Liabilities
ATUS Total Non-Current Liabilities ChartATUS Total Non-Current Liabilities over time chart
30.07B29.92B30.04B30.10B31.30B
 
TOTAL LIABILITIES
ATUS TOTAL LIABILITIES ChartATUS TOTAL LIABILITIES over time chart
32.23B32.17B32.35B34.14B34.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATUS Retained Earnings ChartATUS Retained Earnings over time chart
-779.67M-703.99M-601.08M-654.00M-849.00M
Additional Paid In Capital
ATUS Additional Paid In Capital ChartATUS Additional Paid In Capital over time chart
237.00M233.95M187.19M183.00M18.00M
Minority Interest
ATUS Minority Interest ChartATUS Minority Interest over time chart
16.81M12.40M-12.24M-29.00M-51.00M
Common Shares
ATUS Common Shares ChartATUS Common Shares over time chart
4.69M4.64M4.56M5.00M5.00M
Treasury Stock
ATUS Treasury Stock ChartATUS Treasury Stock over time chart
-10.00K-10.00K0.000.000.00
Other Shareholders' Equity
ATUS Other Shareholders' Equity ChartATUS Other Shareholders' Equity over time chart
-5.00M-3.83M-12.85M-8.00M6.00M
Shares Outstanding
ATUS Shares Outstanding ChartATUS Shares Outstanding over time chart
467.73M463.20M456.00M456.00M455.00M
Tangible Book Value per Share
ATUS Tangible Book Value per Share ChartATUS Tangible Book Value per Share over time chart
-48.50-48.97-50.31-51.67-53.72
Total Shareholders' Equity
ATUS Total Shareholders' Equity ChartATUS Total Shareholders' Equity over time chart
-543.00M-469.24M-422.18M-475.00M-820.00M
 
TOTAL LIABILITIES AND EQUITY
ATUS TOTAL LIABILITIES AND EQUITY ChartATUS TOTAL LIABILITIES AND EQUITY over time chart
31.68B31.70B31.92B33.66B33.22B
 
Statistics
Debt/Equity
ATUS Debt/Equity ChartATUS Debt/Equity over time chart
-46.32-53.01-58.54-51.61-31.25
Current Ratio
ATUS Current Ratio ChartATUS Current Ratio over time chart
0.360.320.360.640.29
Return On Assets (ROA)
ATUS Return On Assets (ROA) ChartATUS Return On Assets (ROA) over time chart
-0.50%-0.32%0.17%0.58%2.98%
Return On Equity (ROE)
ATUS Return On Equity (ROE) ChartATUS Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ATUS Return On Invested Capital (ROIC) ChartATUS Return On Invested Capital (ROIC) over time chart
3.67%3.86%4.31%4.35%5.56%
Return On Invested Capital Ex Cash (ROICexc)
ATUS Return On Invested Capital Ex Cash (ROICexc) ChartATUS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.70%3.89%4.36%4.39%5.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.23%16.28%18.81%20.67%25.44%

All data in USD , ROIC based on taxRate of 0.33

Charts

ATUS Balance Sheet - Short Vs Long Term ChartATUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B