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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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Quarterly 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
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 221 M | 1.81 B | 1.51 B | 1.92 B | 196 M | 196 M |
| Net Receivables Detail | 320 M | 367 M | 344 M | 375 M | 387 M | 411 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 179 M | 393 M | 645 M | 329 M | 200 M | 183 M |
| Total Current Assets Detail | 720 M | 2.57 B | 2.5 B | 2.62 B | 783 M | 790 M |
| Cash Equivalents / Assets Detail | 0.7% | 5.2% | 4.5% | 5.8% | 0.6% | 0.6% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 153 M | 186 M | 189 M | 77 M | 2.07 B | 2.16 B |
| Fixed Assets Detail | 8.06 B | 7.75 B | 7.31 B | 7.01 B | 6.74 B | 6.56 B |
| Other Non-Current Assets Detail | 23.1 B | 24 B | 23.3 B | 23.4 B | 23.6 B | 24.5 B |
| Total Non-Current Assets Detail | 31.3 B | 32 B | 30.8 B | 30.5 B | 32.4 B | 33.3 B |
| Total Assets Detail | 32 B | 34.5 B | 33.3 B | 33.1 B | 33.1 B | 34 B |
| Return on Assets Detail | 0.1% | 0.6% | 1.9% | 2.5% | 2.7% | 2.9% |
| Asset Turnover Detail | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Fixed Asset Turnover Detail | 0.29 | 0.31 | 0.33 | 0.36 | 0.36 | 0.39 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 1.08 B | 1.21 B | 1.09 B | 1.04 B | 1 B | 1.06 B |
| Short-Term Debt Detail | 373 M | 2.11 B | 2.06 B | 2.69 B | 969 M | 956 M |
| Other Current Liabilities Detail | 792 M | 712 M | 823 M | 788 M | 808 M | 724 M |
| Total Current Liabilities Detail | 2.25 B | 4.04 B | 3.97 B | 4.52 B | 2.78 B | 2.74 B |
| Cash Ratio Detail | 9.8% | 44.8% | 38.1% | 42.4% | 7.1% | 7.2% |
| Quick Ratio Detail | 24.1% | 53.8% | 46.7% | 50.7% | 21.0% | 22.2% |
| Current Ratio Detail | 32.0% | 63.6% | 63.0% | 58.0% | 28.2% | 28.9% |
| Long-Term Debt Detail | 24.9 B | 24.8 B | 24.5 B | 23.9 B | 25.7 B | 25.9 B |
| Other Non-Current Liabilities Detail | 5.31 B | 6.23 B | 5.12 B | 5.15 B | 5.28 B | 6.31 B |
| Total Non-Current Liabilities Detail | 30.2 B | 31 B | 29.7 B | 29.1 B | 31 B | 32.2 B |
| Total Liabilities Detail | 32.5 B | 35 B | 33.6 B | 33.6 B | 33.8 B | 34.9 B |
| Debt / Asset Detail | 101.5% | 101.5% | 101.0% | 101.4% | 101.9% | 102.6% |
| Debt / Equity Detail | -6,893.2% | -7,377.5% | -10,707.6% | -7,705.1% | -5,812.6% | -4,258.1% |
| Debt / Capital Detail | 101.5% | 101.4% | 100.9% | 101.3% | 101.8% | 102.4% |
| Common Stock Detail | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Retained Earnings Detail | -628 M | -654 M | -461 M | -546 M | -652 M | -849 M |
| Other Equity Detail | 152 M | 174 M | 142 M | 105 M | 66 M | 24 M |
| Total Shareholder Equity Detail | -471 M | -475 M | -314 M | -436 M | -581 M | -820 M |
| Shareholder Equity / Assets Detail | -1.5% | -1.4% | -0.9% | -1.3% | -1.8% | -2.4% |
| Return on Equity Detail | -5.1% | -49.4% | -170.7% | -161.7% | -130.5% | -103.9% |
| Accumulated Minority Interest Detail | -9 M | -29 M | -25 M | -38 M | -46 M | -51 M |
| Total Equity Detail | -480 M | -504 M | -339 M | -474 M | -627 M | -871 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Altice USA Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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