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Altice USA Ord Shs Class A

OPTU

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1.130USD

-0.055-4.66%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

538.41MMarket Cap

LossP/E TTM



Altice USA Ord Shs Class A

1.130

-0.055-4.66%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Altice USA Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--1.05B

--1.01B

--938.76M

- Cash and cash equivalents

--1.05B

--1.01B

--938.76M

Receivables

--301.70M

--336.30M

--328.17M

-Accounts and notes receivable

--301.25M

--335.82M

--327.73M

-Other receivables

--445.00K

--475.00K

--445.00K

Prepaid expenses

--259.32M

--188.92M

--173.12M

Other current assets

--64.46M

--107.38M

--82.20M

Total current assets

--1.67B

--1.64B

--1.52B

Non-current assets

Net Fixed Assets

--8.51B

--8.60B

--8.68B

-Fixed Assets

----

--18.43B

--18.24B

-Accumulated depreciation

----

--9.84B

--9.56B

Goodwill and other intangible assets

--17.58B

--20.34B

--20.41B

Other non-current assets

--106.75M

--118.07M

--120.73M

Total non-current assets

--26.20B

--29.06B

--29.21B

Total assets

--27.87B

--30.70B

--30.73B

Liabilities

Current liabilities

-Other payables

--806.89M

--819.99M

--767.29M

Accrued expenses

--143.54M

--206.19M

--193.36M

Short-term debt and lease liabilities

--55.13M

--60.84M

--95.21M

-Short-term lease liabilities

----

--24.10M

--18.45M

Deferred liabilities

--166.68M

--147.14M

--146.94M

Other current liabilities

--973.57M

--967.13M

--914.23M

Total current liabilities

--1.97B

--2.05B

--1.98B

Non-current liabilities

Long-term debt and lease liabilities

--26.63B

--26.31B

--26.40B

-Long-term debt

--26.39B

--26.06B

--26.14B

-Long-term lease liabilities

--244.49M

--250.41M

--256.27M

Derivatives liabilities

--0.00

--1.34M

--511.00K

Other non-current liabilities

--315.95M

--315.06M

--312.97M

Total non-current liabilities

--31.07B

--30.95B

--30.99B

Total liabilities

--33.04B

--33.00B

--32.97B

Shareholders' equity

Common equity

--255.62M

--257.27M

--261.07M

Retained earnings

---5.46B

---2.57B

---2.50B

Capital reserves

--250.84M

--252.55M

--256.36M

Less: Treasury stock

--10.00K

Gains losses not affecting retained earnings

--2.04M

--1.60M

---1.40M

Non-controlling interests

--29.02M

--21.93M

--2.56M

Total equity

---5.17B

---2.29B

---2.24B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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