Altice USA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altice USA's balance sheet done over the years? Its assets were worth $33,664,966,000 last year, which is less than in the previous period. 101% of Altice USA’s total assets is currently financed by debt. Its liabilities reached the amount of $34,168,878,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 6591076000 | 11.86B | 180.02% |
|---|---|---|---|
| 2016 | 36474249000 | 34.44B | 94.43% |
| 2018 | 34812082000 | 29.30B | 84.19% |
| 2022 | 33664966000 | 34.16B | 101.5% |
ATUS Balance Sheet (2014 – 2023)
| 2023 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 305.48M | 329.84M | 486.79M | 702.22M |
Short term investments | 1.50B | 0 | 741.51M | 0 |
Net receivables | 366.56M | 390.52M | 371.80M | 284.59M |
Inventory | 1.76B | 52.79M | 758.16M | 1 |
Other current assets | 1.63B | 130.42M | 846.31M | 737.61M |
Total current assets | 2.56B | 903.59M | 1.70B | 1.72B |
Non-current assets: | ||||
Property, Plant and Equipment | 7.75B | 6.02B | 6.59B | 2.97B |
Goodwill | 8.20B | 8.01B | 7.99B | 264.69M |
Intangible assets | 14.87B | 18.08B | 19.37B | 789.25M |
Long term investments | 185.62M | 930K | 5.60M | 0 |
Other non-current assets | -800.23M | 644.97M | 790.06M | 834.34M |
Total non-current assets | 31.09B | 33.90B | 34.76B | 4.86B |
Total assets | 33.66B | 34.81B | 36.47B | 6.59B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 80.55M | 111.19M | 94.81M | 0 |
Short term debt | 2.11B | 593.35M | 1.60B | 339.45M |
Total current liabilities | 4.03B | 2.52B | 3.70B | 1.44B |
| Non-current liabilities: | ||||
Long term debt | 24.77B | 21.34B | 22.42B | 9.41B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 274.62M | 147.86M | 113.48M | 1.00B |
Total non-current liabilities | 30.12B | 26.78B | 30.73B | 10.42B |
Total liabilities | 34.16B | 29.30B | 34.44B | 11.86B |
| Data source | Data source |