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Altice USA Ord Shs Class A

OPTU

1.350USD

+0.100+8.00%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

625.33MMarket Cap

LossP/E TTM



Altice USA Ord Shs Class A

1.350

+0.100+8.00%

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

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--1.01B

--938.76M

- Cash and cash equivalents

--1.01B

--938.76M

Receivables

--336.30M

--328.17M

-Accounts and notes receivable

--335.82M

--327.73M

-Other receivables

--475.00K

--445.00K

Prepaid expenses

--188.92M

--173.12M

Other current assets

--107.38M

--82.20M

Total current assets

--1.64B

--1.52B

Non-current assets

Net Fixed Assets

--8.60B

--8.68B

-Fixed Assets

--18.43B

--18.24B

-Accumulated depreciation

--9.84B

--9.56B

Goodwill and other intangible assets

--20.34B

--20.41B

Other non-current assets

--118.07M

--120.73M

Total non-current assets

--29.06B

--29.21B

Total assets

--30.70B

--30.73B

Liabilities

Current liabilities

-Other payables

--819.99M

--767.29M

Accrued expenses

--206.19M

--193.36M

Short-term debt and lease liabilities

--60.84M

--95.21M

-Short-term lease liabilities

--24.10M

--18.45M

Deferred liabilities

--147.14M

--146.94M

Other current liabilities

--967.13M

--914.23M

Total current liabilities

--2.05B

--1.98B

Non-current liabilities

Long-term debt and lease liabilities

--26.31B

--26.40B

-Long-term debt

--26.06B

--26.14B

-Long-term lease liabilities

--250.41M

--256.27M

Derivatives liabilities

--1.34M

--511.00K

Other non-current liabilities

--315.06M

--312.97M

Total non-current liabilities

--30.95B

--30.99B

Total liabilities

--33.00B

--32.97B

Shareholders' equity

Common equity

--257.27M

--261.07M

Retained earnings

---2.57B

---2.50B

Capital reserves

--252.55M

--256.36M

Less: Treasury stock

--10.00K

Gains losses not affecting retained earnings

--1.60M

---1.40M

Non-controlling interests

--21.93M

--2.56M

Total equity

---2.29B

---2.24B

Currency unit

USD

Audit opinions

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.

KeyAI

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