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[ATUS] Altice USA Inc - Cl. A Balance Sheet
Data updated 2023-Jun-24 (Saturday)Note: Easy to read Balance Sheet for Altice USA Inc - Cl. A [NYSE:ATUS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Altice USA Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.81 B | 1.81 B | 196 M | 279 M | 702 M | 299 M |
| Net Receivables Detail | 367 M | 367 M | 411 M | 447 M | 464 M | 466 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 393 M | 393 M | 183 M | 251 M | 215 M | 138 M |
| Total Current Assets Detail | 2.57 B | 2.57 B | 790 M | 977 M | 1.38 B | 903 M |
| Cash Equivalents / Assets Detail | 5.2% | 5.2% | 0.6% | 0.8% | 2.0% | 0.9% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 186 M | 186 M | 2.16 B | 2.26 B | 1.96 B | 1.57 B |
| Fixed Assets Detail | 7.75 B | 7.75 B | 6.56 B | 6.05 B | 6.03 B | 5.83 B |
| Other Non-Current Assets Detail | 24 B | 24 B | 24.5 B | 24.7 B | 25.6 B | 26.2 B |
| Total Non-Current Assets Detail | 32 B | 32 B | 33.3 B | 33 B | 33.6 B | 33.6 B |
| Total Assets Detail | 34.5 B | 34.5 B | 34 B | 34 B | 35 B | 34.5 B |
| Return on Assets Detail | 0.6% | 0.6% | 2.9% | 1.3% | 0.4% | 0.1% |
| Asset Turnover Detail | 0.28 | 0.28 | 0.3 | 0.29 | 0.28 | 0.27 |
| Fixed Asset Turnover Detail | 1.24 | 1.35 | 1.6 | 1.64 | 1.65 | 1.61 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 1.21 B | 1.21 B | 1.06 B | 804 M | 807 M | 884 M |
| Short-Term Debt Detail | 2.11 B | 2.11 B | 956 M | 1.28 B | 210 M | 159 M |
| Other Current Liabilities Detail | 712 M | 712 M | 724 M | 1.01 B | 961 M | 978 M |
| Total Current Liabilities Detail | 4.04 B | 4.04 B | 2.74 B | 3.1 B | 1.98 B | 2.02 B |
| Cash Ratio Detail | 44.8% | 44.8% | 7.2% | 9.0% | 35.5% | 14.8% |
| Quick Ratio Detail | 53.8% | 53.8% | 22.2% | 23.4% | 59.0% | 37.9% |
| Current Ratio Detail | 63.6% | 63.6% | 28.9% | 31.5% | 69.8% | 44.7% |
| Long-Term Debt Detail | 24.8 B | 24.8 B | 25.9 B | 25.7 B | 24.5 B | 22.7 B |
| Other Non-Current Liabilities Detail | 6.23 B | 6.23 B | 6.31 B | 6.34 B | 6.1 B | 6.02 B |
| Total Non-Current Liabilities Detail | 31 B | 31 B | 32.2 B | 32.1 B | 30.6 B | 28.7 B |
| Total Liabilities Detail | 35 B | 35 B | 34.9 B | 35.2 B | 32.6 B | 30.7 B |
| Debt / Asset Detail | 101.5% | 101.5% | 102.6% | 103.5% | 93.2% | 89.0% |
| Debt / Equity Detail | -7,377.5% | -7,377.5% | -4,258.1% | -3,154.0% | 1,370.4% | 807.7% |
| Debt / Capital Detail | 101.4% | 101.4% | 102.4% | 103.3% | 93.2% | 89.0% |
| Common Stock Detail | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M |
| Retained Earnings Detail | -654 M | -654 M | -849 M | -986 M | 391 M | 252 M |
| Other Equity Detail | 174 M | 174 M | 24 M | -134 M | 1.98 B | 3.54 B |
| Total Shareholder Equity Detail | -475 M | -475 M | -820 M | -1.12 B | 2.38 B | 3.8 B |
| Shareholder Equity / Assets Detail | -1.4% | -1.4% | -2.4% | -3.3% | 6.8% | 11.0% |
| Return on Equity Detail | -41.1% | -30.1% | -102.3% | 69.0% | 4.5% | 0.4% |
| Accumulated Minority Interest Detail | -29 M | -29 M | -51 M | -62 M | 9 M | 10 M |
| Total Equity Detail | -504 M | -504 M | -871 M | -1.18 B | 2.39 B | 3.81 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Altice USA Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Altice USA Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Altice USA Inc - Cl. A
Information for Altice USA Inc - Cl. A
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Compare Altice USA Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Communication Services sector performance which includes Altice USA Inc - Cl. A
Industry : Telecommunications industry performance which includes Altice USA Inc - Cl. A