Altice USA Ord Shs Class A

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Altice USA Ord Shs Class A had 1.30B in cash and cash equivalents.

Altice USA Ord Shs Class A reported 33.00B in total liabilities as of the latest reported quarter, including 2.05B in current liabilities and 30.95B in non-current liabilities.

As of the latest reported quarter, Altice USA Ord Shs Class A's total assets were 30.70B, consisting of 1.64B in current assets and 29.06B in non-current assets.

Altice USA Ord Shs Class A reported -2.29B in total shareholders' equity as of the latest reported quarter.