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Cash and cash
equivalents
$1,048,634K
Accounts receivable,
trade (less allowance...
$301,251K
Prepaid expenses and
other current assets...
$259,769K
Restricted cash
$64,461K
Accumulated deficit
-$5,457,088K
Indefinite-lived cable franchise
rights
$8,900,000K
Property, plant and
equipment, net of...
$8,270,834K
Goodwill
$8,041,217K
Total current assets
$1,674,115K
Amortizable intangibles,
net of accumulated...
$641,406K
Right-of-use operating lease
assets
$238,093K
Other assets
$106,748K
Total stockholders'
equity before...
-$5,201,471K
Treasury stock, at cost
(967,629 shares of class a...
$10K
Paid-in capital
$250,845K
Common stock-Common
Class A
$2,942K
Common stock-Common
Class B
$1,830K
Total assets
$27,872,413K
Total optimum
communications stockholders'...
-$5,199,437K
Accumulated other
comprehensive income
$2,044K
Total liabilities and
stockholders' deficiency
$27,872,413K
Total stockholders'
deficiency
-$5,170,414K
Noncontrolling interests
$29,023K
Total liabilities
$33,042,827K
Long-term debt, net of
current maturities
$26,388,241K
Deferred tax liability
$4,123,236K
Total current
liabilities
$1,970,909K
Other liabilities
$315,954K
Operating lease,
liability, noncurrent
$244,487K
Accounts payable
$798,677K
Other accrued
liabilities, current
$419,789K
Interest payable
$387,098K
Deferred revenue
$166,679K
Employee-related liabilities,
current
$143,541K
Debt
$55,125K
Back
Back
Balance Sheet
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)
source: myfinsight.com