ALTICE USA INC- A (ATUS) Stock Balance Sheet
USA - NYSE:ATUS - US02156K1034 - Common Stock
1.79 USD
+0.02 (+1.13%)
1.79 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 938.76M | 256.53M | 302.06M | 305.00M | 196.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 328.17M | 332.58M | 358.00M | 367.00M | 411.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 255.32M | 141.87M | 174.73M | 1.90B | 183.00M | |||
| Total Current Assets | 1.52B | 730.99M | 834.79M | 2.57B | 790.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.68B | 8.66B | 8.37B | 7.75B | 6.56B | |||
| Investments And Advances | null | null | null | 0 | 2.16B | |||
| Goodwill | 8.04B | 8.04B | 8.04B | 8.21B | 8.21B | |||
| Intangibles | 12.36B | 14.17B | 14.48B | 14.88B | 15.42B | |||
| Other Non-Current Assets | 123.15M | 94.40M | 195.11M | 260.00M | 77.00M | |||
| Total Non-Current Assets | 29.21B | 30.97B | 31.09B | 31.10B | 32.42B | |||
| TOTAL ASSETS | 30.73B | 31.70B | 31.92B | 33.66B | 33.22B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 95.21M | 185.47M | 359.41M | 2.08B | 917.00M | |||
| Accrued Expenses | 533.82M | 643.29M | 504.62M | 430.00M | 408.00M | |||
| Accounts Payable | 775.66M | 971.50M | 936.95M | 1.21B | 1.02B | |||
| Other Current Liabilities | 573.77M | 454.54M | 507.15M | 320.00M | 386.00M | |||
| Total Current Liabilities | 1.98B | 2.25B | 2.31B | 4.04B | 2.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.14B | 24.87B | 24.72B | 24.51B | 25.63B | |||
| Deferred Taxes/Income | 4.28B | 4.46B | 4.85B | 5.08B | 5.05B | |||
| Other Non-Current Liabilities | 569.75M | 575.55M | 485.90M | 535.00M | 673.00M | |||
| Total Non-Current Liabilities | 30.99B | 29.92B | 30.04B | 30.10B | 31.30B | |||
| TOTAL LIABILITIES | 32.97B | 32.17B | 32.35B | 34.14B | 34.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.50B | -703.99M | -601.08M | -654.00M | -849.00M | |||
| Additional Paid In Capital | 256.36M | 233.95M | 187.19M | 183.00M | 18.00M | |||
| Minority Interest | 2.56M | 12.40M | -12.24M | -29.00M | -51.00M | |||
| Common Shares | 4.71M | 4.64M | 4.56M | 5.00M | 5.00M | |||
| Treasury Stock | -10.00K | -10.00K | 0 | 0 | 0 | |||
| Other Shareholders' Equity | -1.40M | -3.83M | -12.85M | -8.00M | 6.00M | |||
| Shares Outstanding | 469.61M | 463.20M | 456.00M | 456.00M | 455.00M | |||
| Tangible Book Value per Share | -48.2268 | -48.9688 | -50.313 | -51.6689 | -53.7231 | |||
| Total Shareholders' Equity | -2.24B | -469.24M | -422.18M | -475.00M | -820.00M | |||
| TOTAL LIABILITIES AND EQUITY | 30.73B | 31.70B | 31.92B | 33.66B | 33.22B | |||
| Statistics | ||||||||
| Debt/Equity | -11.66 | -53.01 | -58.54 | -51.61 | -31.25 | |||
| Current Ratio | 0.77 | 0.32 | 0.36 | 0.64 | 0.29 | |||
| Return On Assets (ROA) | -6.03% | -0.32% | 0.17% | 0.58% | 2.98% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 3.47% | 3.86% | 4.31% | 4.35% | 5.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.58% | 3.89% | 4.36% | 4.39% | 5.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.46% | 16.28% | 18.81% | 20.67% | 25.44% | |||
All data in USD , ROIC based on taxRate of 0.33