For the year ending 2025-12-31, OPTU has $30,703,838K in assets. $32,996,066K in debts. $1,012,201K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,012,201 | |||
| Restricted cash | 107,384 | |||
| Accounts receivable, trade (less allowance for credit losses of 35,389 and 24,232, respectively) | 335,820 | |||
| Prepaid expenses and other current assets (475 and 314 due from affiliates, respectively) | 189,391 | |||
| Total current assets | 1,644,796 | |||
| Property, plant and equipment, net of accumulated depreciation of 9,835,958 and 8,762,014, respectively | 8,351,391 | |||
| Right-of-use operating lease assets | 243,626 | |||
| Other assets | 120,341 | |||
| Amortizable intangibles, net of accumulated amortization of 6,461,571 and 6,190,154, respectively | 702,467 | |||
| Indefinite-lived cable franchise rights | 11,600,000 | |||
| Goodwill | 8,041,217 | |||
| Total assets | 30,703,838 | |||
| Accounts payable | 816,860 | |||
| Interest payable | 413,709 | |||
| Accrued employee related costs | 206,192 | |||
| Contract with customer, liability, current | 147,139 | |||
| Long-term debt, current maturities | 60,842 | |||
| Other current liabilities | 406,280 | |||
| Liabilities, current, total | 2,051,022 | |||
| Other liabilities | 316,398 | |||
| Deferred tax liability | 4,232,867 | |||
| Right-of-use operating lease liability | 250,407 | |||
| Long-term debt, net of current maturities | 26,145,372 | |||
| Liabilities, total | 32,996,066 | |||
| Common stock, value, issued-Common Class A | 2,884 | |||
| Common stock, value, issued-Common Class B | 1,830 | |||
| Common stock, value, issued-Common Class C | 0 | |||
| Paid-in capital | 252,553 | |||
| Retained earnings (accumulated deficit) | -2,573,017 | |||
| Total stockholders' equity before accumulated other comprehensive income and non-controlling interest | -2,315,750 | |||
| Treasury stock, at cost (967,629 shares of class a common stock) | 10 | |||
| Accumulated other comprehensive income (loss), net of tax | 1,604 | |||
| Total optimum communications, inc. stockholders' deficiency | -2,314,156 | |||
| Noncontrolling interests | 21,928 | |||
| Total stockholders' deficiency | -2,292,228 | |||
| Total liabilities and member's deficiency | 30,703,838 | |||
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)