ALTICE USA INC- A (ATUS)
US02156K1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 302.06M | 305.00M | 196.00M | 278.00M | 702.00M | |||
| Receivables | 358.00M | 367.00M | 411.00M | 447.00M | 464.00M | |||
| Other Current Assets | 174.73M | 1.90B | 183.00M | 251.00M | 215.00M | |||
| Total Current Assets | 834.79M | 2.57B | 790.00M | 977.00M | 1.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.37B | 7.75B | 6.56B | 6.05B | 6.03B | |||
| Investments And Advances | N/A | 0.00 | 2.16B | 2.25B | 1.93B | |||
| Goodwill | 8.04B | 8.21B | 8.21B | 8.16B | 8.14B | |||
| Intangibles | 14.48B | 14.88B | 15.42B | 15.85B | 16.50B | |||
| Other Non-Current Assets | 195.11M | 260.00M | 77.00M | 92.00M | 118.00M | |||
| Total Non-Current Assets | 31.09B | 31.10B | 32.42B | 32.40B | 32.73B | |||
| TOTAL ASSETS | 31.92B | 33.66B | 33.22B | 33.38B | 34.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 359.41M | 2.08B | 917.00M | 1.25B | 171.00M | |||
| Accrued Expenses | 504.62M | 430.00M | 408.00M | 432.00M | 536.00M | |||
| Accounts Payable | 936.95M | 1.21B | 1.02B | 796.00M | 800.00M | |||
| Other Current Liabilities | 507.15M | 320.00M | 386.00M | 624.00M | 472.00M | |||
| Total Current Liabilities | 2.31B | 4.04B | 2.73B | 3.10B | 1.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.72B | 24.51B | 25.63B | 25.48B | 24.25B | |||
| Deferred Taxes/Income | 4.85B | 5.08B | 5.05B | 5.01B | 4.76B | |||
| Other Non-Current Liabilities | 485.90M | 535.00M | 673.00M | 973.00M | 730.00M | |||
| Total Non-Current Liabilities | 30.04B | 30.10B | 31.30B | 31.39B | 29.75B | |||
| TOTAL LIABILITIES | 32.35B | 34.14B | 34.03B | 34.49B | 31.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -601.08M | -654.00M | -849.00M | -986.00M | 391.00M | |||
| Additional Paid In Capital | 187.19M | 183.00M | 18.00M | 0.00 | 2.04B | |||
| Minority Interest | -38.08M | -55.00M | -72.00M | -69.00M | 8.00M | |||
| Common Shares | 4.56M | 5.00M | 5.00M | 5.00M | 6.00M | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | -164.00M | -164.00M | |||
| Other Shareholders' Equity | -12.85M | -8.00M | 6.00M | 29.00M | 105.00M | |||
| Shares Outstanding | 456.00M | 456.00M | 455.00M | 476.00M | 633.00M | |||
| Tangible Book Value per Share | -50.31 | -51.67 | -53.72 | -52.78 | -35.17 | |||
| Total Shareholders' Equity | -422.18M | -475.00M | -820.00M | -1.11B | 2.38B | |||
| TOTAL LIABILITIES AND EQUITY | 31.92B | 33.66B | 33.22B | 33.38B | 34.11B | |||
| Statistics | ||||||||
| Debt/Equity | -58.54 | -51.61 | -31.25 | -22.85 | 10.19 | |||
| Current Ratio | 0.36 | 0.64 | 0.29 | 0.32 | 0.70 | |||
| Return On Assets (ROA) | 0.17% | 0.58% | 2.98% | 1.31% | 0.41% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 5.84% | |||
| Return On Invested Capital (ROIC) | 5.11% | 5.15% | 6.59% | 5.76% | 4.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.17% | 5.21% | 6.63% | 5.81% | 4.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.29% | 24.50% | 30.15% | 29.10% | 22.09% | |||
All data in USD