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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
32.98%
Quick Ratio
32.98%
Cash Ratio
11.03%
Debt to Asset Ratio
101.98%
Unit: Thousand (K) dollars
Assets Breakdown
Indefinite-lived cable franchise...
Property, plant and equipment, n...
Goodwill
Others
Liabilities Breakdown
Deferred tax liability
Accounts payable
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Amortizable intangibles, net of accumulated amortization of 6,336,543 and 6,190,154, respectively
815,104
Restricted cash
293
Prepaid expenses and other current assets (270 and 314 due from affiliates, respectively)
192,093
Cash and cash equivalents
247,290
Accounts receivable, trade (less allowance for credit losses of 25,232 and 24,232, respectively)
299,592
Total current assets
739,268
Property, plant and equipment, net of accumulated depreciation of 9,240,367 and 8,762,014, respectively
8,459,244
Other assets
99,417
Right-of-use operating lease assets
253,571
Indefinite-lived cable franchise rights
13,211,308
Goodwill
8,041,217
Total assets
31,619,129
Accumulated deficit
-875,920
Common stock-Common Class C
0
Common stock-Common Class B
1,842
Common stock-Common Class A
2,854
Paid-in capital
247,891
Total stockholders' equity before accumulated other comprehensive income and non-controlling interest
-623,333
Treasury stock, at cost (967,629 shares of class a common stock as of june 30, 2025 and december 31, 2024, respectively)
10
Accumulated other comprehensive loss
-772
Total altice usa stockholders' deficiency
-624,115
Noncontrolling interests
-1,379
Total stockholders' deficiency
-625,494
Long-term debt, net of current maturities
25,214,989
Other accrued liabilities, current
573,907
Debt
72,162
Interest payable
402,966
Employee-related liabilities, current
163,455
Deferred revenue
104,286
Accounts payable
925,034
Total current liabilities
2,241,810
Other liabilities
330,206
Operating lease, liability, noncurrent
261,593
Deferred tax liability
4,196,025
Total liabilities
32,244,623
Total liabilities and stockholders' deficiency
31,619,129
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
trade (less allowance...
$299,592K
Cash and cash
equivalents
$247,290K
Prepaid expenses and
other current assets...
$192,093K
Restricted cash
$293K
Accumulated deficit
-$875,920K
Indefinite-lived cable franchise
rights
$13,211,308K
Property, plant and
equipment, net of...
$8,459,244K
Goodwill
$8,041,217K
Amortizable intangibles,
net of accumulated...
$815,104K
Total current assets
$739,268K
Right-of-use operating lease
assets
$253,571K
Other assets
$99,417K
Total stockholders'
equity before...
-$623,333K
Accumulated other
comprehensive loss
-$772K
Treasury stock, at cost
(967,629 shares of class a...
$10K
Paid-in capital
$247,891K
Common stock-Common
Class A
$2,854K
Common stock-Common
Class B
$1,842K
Total assets
$31,619,129K
Total altice usa
stockholders' deficiency
-$624,115K
Noncontrolling interests
-$1,379K
Total liabilities and
stockholders' deficiency
$31,619,129K
Total stockholders'
deficiency
-$625,494K
Total liabilities
$32,244,623K
Long-term debt, net of
current maturities
$25,214,989K
Deferred tax liability
$4,196,025K
Total current
liabilities
$2,241,810K
Other liabilities
$330,206K
Operating lease,
liability, noncurrent
$261,593K
Accounts payable
$925,034K
Other accrued
liabilities, current
$573,907K
Interest payable
$402,966K
Employee-related liabilities,
current
$163,455K
Deferred revenue
$104,286K
Debt
$72,162K
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Altice USA, Inc. (ATUS)
Altice USA, Inc. (ATUS)