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Cash and cash
equivalents
$1,296,270K
Accounts receivable,
trade (less allowance...
$310,476K
Prepaid expenses and
other current assets...
$267,344K
Restricted cash, current
$62,994K
Accumulated deficit
-$5,748,849K
Indefinite-lived cable franchise
rights
$8,900,000K
Property, plant and
equipment, 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 lease
assets
$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-Common
Class A
$2,955K
Common stock-Common
Class B
$1,830K
Total assets
$28,080,616K
Total optimum
communications stockholders'...
-$5,549,192K
Accumulated other
comprehensive income
$7,155K
Total liabilities and
stockholders' 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 of
current maturities
$22,402,928K
Total current
liabilities
$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 accrued
liabilities, current
$375,004K
Deferred revenue
$183,906K
Employee-related liabilities,
current
$139,923K
Back
Back
Balance Sheet
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)
source: myfinsight.com