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OPTIMUM COMMUNICATIONS INC-A (OPTU) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:OPTU - US02156K1034 - Common Stock

1.9 USD
-0.01 (-0.52%)
Last: 11/28/2025, 7:53:42 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OPTU Cash Equivalents ChartOPTU Cash Equivalents over time chart
938.76M256.53M302.06M305.00M196.00M
Receivables
OPTU Receivables ChartOPTU Receivables over time chart
328.17M332.58M358.00M367.00M411.00M
Other Current Assets
OPTU Other Current Assets ChartOPTU Other Current Assets over time chart
255.32M141.87M174.73M1.90B183.00M
Total Current Assets
OPTU Total Current Assets ChartOPTU Total Current Assets over time chart
1.52B730.99M834.79M2.57B790.00M
 
Non-Current Assets
PPE Net
OPTU PPE Net ChartOPTU PPE Net over time chart
8.68B8.66B8.37B7.75B6.56B
Investments And Advances
OPTU Investments And Advances ChartOPTU Investments And Advances over time chart
N/AN/AN/A0.002.16B
Goodwill
OPTU Goodwill ChartOPTU Goodwill over time chart
8.04B8.04B8.04B8.21B8.21B
Intangibles
OPTU Intangibles ChartOPTU Intangibles over time chart
12.36B14.17B14.48B14.88B15.42B
Other Non-Current Assets
OPTU Other Non-Current Assets ChartOPTU Other Non-Current Assets over time chart
123.15M94.40M195.11M260.00M77.00M
Total Non-Current Assets
OPTU Total Non-Current Assets ChartOPTU Total Non-Current Assets over time chart
29.21B30.97B31.09B31.10B32.42B
 
TOTAL ASSETS
OPTU TOTAL ASSETS ChartOPTU TOTAL ASSETS over time chart
30.73B31.70B31.92B33.66B33.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
OPTU Short Term Debt ChartOPTU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPTU Current Portion Of LT Debt. ChartOPTU Current Portion Of LT Debt. over time chart
95.21M185.47M359.41M2.08B917.00M
Accrued Expenses
OPTU Accrued Expenses ChartOPTU Accrued Expenses over time chart
533.82M643.29M504.62M430.00M408.00M
Accounts Payable
OPTU Accounts Payable ChartOPTU Accounts Payable over time chart
775.66M971.50M936.95M1.21B1.02B
Other Current Liabilities
OPTU Other Current Liabilities ChartOPTU Other Current Liabilities over time chart
573.77M454.54M507.15M320.00M386.00M
Total Current Liabilities
OPTU Total Current Liabilities ChartOPTU Total Current Liabilities over time chart
1.98B2.25B2.31B4.04B2.73B
 
Non-Current Liabilities
Long Term Debt
OPTU Long Term Debt ChartOPTU Long Term Debt over time chart
26.14B24.87B24.72B24.51B25.63B
Deferred Taxes/Income
OPTU Deferred Taxes/Income ChartOPTU Deferred Taxes/Income over time chart
4.28B4.46B4.85B5.08B5.05B
Other Non-Current Liabilities
OPTU Other Non-Current Liabilities ChartOPTU Other Non-Current Liabilities over time chart
569.75M575.55M485.90M535.00M673.00M
Total Non-Current Liabilities
OPTU Total Non-Current Liabilities ChartOPTU Total Non-Current Liabilities over time chart
30.99B29.92B30.04B30.10B31.30B
 
TOTAL LIABILITIES
OPTU TOTAL LIABILITIES ChartOPTU TOTAL LIABILITIES over time chart
32.97B32.17B32.35B34.14B34.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPTU Retained Earnings ChartOPTU Retained Earnings over time chart
-2.50B-703.99M-601.08M-654.00M-849.00M
Additional Paid In Capital
OPTU Additional Paid In Capital ChartOPTU Additional Paid In Capital over time chart
256.36M233.95M187.19M183.00M18.00M
Minority Interest
OPTU Minority Interest ChartOPTU Minority Interest over time chart
2.56M12.40M-12.24M-29.00M-51.00M
Common Shares
OPTU Common Shares ChartOPTU Common Shares over time chart
4.71M4.64M4.56M5.00M5.00M
Treasury Stock
OPTU Treasury Stock ChartOPTU Treasury Stock over time chart
-10.00K-10.00K0.000.000.00
Other Shareholders' Equity
OPTU Other Shareholders' Equity ChartOPTU Other Shareholders' Equity over time chart
-1.40M-3.83M-12.85M-8.00M6.00M
Shares Outstanding
OPTU Shares Outstanding ChartOPTU Shares Outstanding over time chart
469.61M463.20M456.00M456.00M455.00M
Tangible Book Value per Share
OPTU Tangible Book Value per Share ChartOPTU Tangible Book Value per Share over time chart
-48.23-48.97-50.31-51.67-53.72
Total Shareholders' Equity
OPTU Total Shareholders' Equity ChartOPTU Total Shareholders' Equity over time chart
-2.24B-469.24M-422.18M-475.00M-820.00M
 
TOTAL LIABILITIES AND EQUITY
OPTU TOTAL LIABILITIES AND EQUITY ChartOPTU TOTAL LIABILITIES AND EQUITY over time chart
30.73B31.70B31.92B33.66B33.22B
 
Statistics
Debt/Equity
OPTU Debt/Equity ChartOPTU Debt/Equity over time chart
-11.66-53.01-58.54-51.61-31.25
Current Ratio
OPTU Current Ratio ChartOPTU Current Ratio over time chart
0.770.320.360.640.29
Return On Assets (ROA)
OPTU Return On Assets (ROA) ChartOPTU Return On Assets (ROA) over time chart
-6.03%-0.32%0.17%0.58%2.98%
Return On Equity (ROE)
OPTU Return On Equity (ROE) ChartOPTU Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
OPTU Return On Invested Capital (ROIC) ChartOPTU Return On Invested Capital (ROIC) over time chart
3.47%3.86%4.31%4.35%5.56%
Return On Invested Capital Ex Cash (ROICexc)
OPTU Return On Invested Capital Ex Cash (ROICexc) ChartOPTU Return On Invested Capital Ex Cash (ROICexc) over time chart
3.58%3.89%4.36%4.39%5.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OPTU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOPTU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.46%16.28%18.81%20.67%25.44%

All data in USD , ROIC based on taxRate of 0.33

Charts

OPTU Balance Sheet - Short Vs Long Term ChartOPTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B