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Prepaid expenses and
other current assets...
$189,391K
Accounts receivable,
trade (less allowance...
$335,820K
Restricted cash
$107,384K
Cash and cash
equivalents
$1,012,201K
Retained earnings
(accumulated deficit)
-$2,573,017K
Goodwill
$8,041,217K
Indefinite-lived cable franchise
rights
$11,600,000K
Amortizable intangibles,
net of accumulated...
$702,467K
Other assets
$120,341K
Right-of-use operating lease
assets
$243,626K
Property, plant and
equipment, net of...
$8,351,391K
Total current assets
$1,644,796K
Treasury stock, at cost
(967,629 shares of class a...
$10K
Total stockholders'
equity before...
-$2,315,750K
Paid-in capital
$252,553K
Common stock, value,
issued-Common Class B
$1,830K
Common stock, value,
issued-Common Class A
$2,884K
Total assets
$30,703,838K
Total optimum
communications, inc....
-$2,314,156K
Accumulated other
comprehensive income (loss),...
$1,604K
Total liabilities and
member's deficiency
$30,703,838K
Total stockholders'
deficiency
-$2,292,228K
Noncontrolling interests
$21,928K
Liabilities, total
$32,996,066K
Long-term debt, net of
current maturities
$26,145,372K
Right-of-use operating lease
liability
$250,407K
Deferred tax liability
$4,232,867K
Other liabilities
$316,398K
Liabilities, current, total
$2,051,022K
Other current
liabilities
$406,280K
Long-term debt, current
maturities
$60,842K
Contract with customer,
liability, current
$147,139K
Accrued employee
related costs
$206,192K
Interest payable
$413,709K
Accounts payable
$816,860K
Back
Back
Balance Sheet
source: myfinsight.com
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)