For the quarter ending 2025-06-30, ATUS has $31,619,129K in assets. $32,244,623K in debts. $247,290K in cash and cash equivalents.
| 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 | |||
Altice USA, Inc. (ATUS)
Altice USA, Inc. (ATUS)