MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Optimum Communications, Inc. (OPTU)

Optimum Communications, Inc. (OPTU)

|||

Balance Sheets Overview

Current Ratio
31.92%
Quick Ratio
31.92%
Cash Ratio
21.36%
Debt to Asset Ratio
117.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Indefinite-lived cable franchise...
    • Property, plant and equipment, n...
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt, net of current m...
    • Accumulated deficit
    • Debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
1,296,270
1,048,634
1,012,201
Restricted cash, current
62,994
64,461
107,384
Accounts receivable, trade (less allowance for credit losses of 27,505 and 35,389, respectively)
310,476
301,251
335,820
Prepaid expenses and other current assets (445 and 475 due from affiliates, respectively)
267,344
259,769
189,391
Total current assets
1,937,084
1,674,115
1,644,796
Property, plant and equipment, net of accumulated depreciation of 10,394,257 and 9,835,958, respectively
8,257,432
8,270,834
8,351,391
Right-of-use operating lease assets
223,862
238,093
243,626
Other assets
139,771
106,748
120,341
Amortizable intangibles, net of accumulated amortization of 6,560,958 and 6,461,571, respectively
581,250
641,406
702,467
Indefinite-lived cable franchise rights
8,900,000
8,900,000
11,600,000
Goodwill
8,041,217
8,041,217
8,041,217
Total assets
28,080,616
27,872,413
30,703,838
Accounts payable
782,708
798,677
816,860
Interest payable
438,439
387,098
413,709
Employee-related liabilities, current
139,923
143,541
206,192
Deferred revenue
183,906
166,679
147,139
Debt
4,147,837
55,125
60,842
Other accrued liabilities, current
375,004
419,789
406,280
Total current liabilities
6,067,817
1,970,909
2,051,022
Other liabilities
338,348
315,954
316,398
Deferred tax liability
4,040,607
4,123,236
4,232,867
Operating lease, liability, noncurrent
232,859
244,487
250,407
Long-term debt, net of current maturities
22,402,928
26,388,241
26,145,372
Total liabilities
33,082,559
33,042,827
32,996,066
Financial instrument, mandatorily redeemable, liability classified, settlement, amount
508,594
-
-
Common stock-Common Class A
2,955
2,942
2,884
Common stock-Common Class B
1,830
1,830
1,830
Common stock-Common Class C
0
0
0
Paid-in capital
245,128
250,845
252,553
Accumulated deficit
-5,748,849
-5,457,088
-2,573,017
Total stockholders' equity before accumulated other comprehensive income and non-controlling interest
-5,498,936
-5,201,471
-2,315,750
Treasury stock, at cost (967,629 shares of class a common stock)
-
-
10
Treasury stock, at cost (11,815,481 shares of class a common stock at june 30, 2026 and 967,629 at december 31, 2025 and 74,153,348 shares of class b common stock as of june 30, 2026)
57,411
10
-
Accumulated other comprehensive income
7,155
2,044
1,604
Total optimum communications stockholders' deficiency
-5,549,192
-5,199,437
-2,314,156
Noncontrolling interests
38,655
29,023
21,928
Total stockholders' deficiency
-5,510,537
-5,170,414
-2,292,228
Total liabilities and stockholders' deficiency
28,080,616
27,872,413
30,703,838
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,296,270K Accounts receivable,trade (less allowance...$310,476K Prepaid expenses andother current assets...$267,344K Restricted cash, current$62,994K Accumulated deficit-$5,748,849K Indefinite-lived cable franchiserights$8,900,000K Property, plant andequipment, net of...$8,257,432K Goodwill$8,041,217K Total current assets$1,937,084K Amortizable intangibles,net of accumulated...$581,250K Right-of-use operating leaseassets$223,862K Other assets$139,771K Total stockholders'equity before...-$5,498,936K Treasury stock, at cost(11,815,481 shares of class a...$57,411K Paid-in capital$245,128K Common stock-CommonClass A$2,955K Common stock-CommonClass B$1,830K Total assets$28,080,616K Total optimumcommunications stockholders'...-$5,549,192K Accumulated othercomprehensive income$7,155K Total liabilities andstockholders' deficiency$28,080,616K Total stockholders'deficiency-$5,510,537K Noncontrolling interests$38,655K Total liabilities$33,082,559K Financial instrument,mandatorily redeemable,...$508,594K Long-term debt, net ofcurrent maturities$22,402,928K Total currentliabilities$6,067,817K Deferred tax liability$4,040,607K Other liabilities$338,348K Operating lease,liability, noncurrent$232,859K Debt$4,147,837K Accounts payable$782,708K Interest payable$438,439K Other accruedliabilities, current$375,004K Deferred revenue$183,906K Employee-related liabilities,current$139,923K