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Report an ErrorAnnual report 2023
added 08-01-2024
Altice USA Balance Sheet 2011-2024 | ATUS
Annual Balance Sheet Altice USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
24.5 B | 24.2 B | 27.3 B | 26.4 B | 23.7 B | 22.5 B | 21.6 B | 23.5 B | - | - | - | - | - |
Long Term Debt |
24.7 B | 24.5 B | 26.5 B | 25.5 B | 24.2 B | 22.6 B | 21.3 B | 22.4 B | - | - | - | - | - |
Long Term Debt Current |
48 M | 38.7 M | 917 M | 38.3 M | 38.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 31.5 B | 29.9 B | 27.9 B | 26.8 B | 30.7 B | - | - | - | - | - |
Total Current Liabilities |
2.31 B | 4.04 B | 2.74 B | 3.1 B | 1.98 B | 2.02 B | 2.52 B | 3.7 B | - | - | - | - | - |
Total Liabilities |
32.4 B | 34.2 B | 34.1 B | 34.6 B | 31.8 B | 29.9 B | 29.3 B | 34.4 B | - | - | - | - | - |
Deferred Revenue |
85 M | 80.6 M | 94.9 M | 110 M | 125 M | 140 M | 104 M | 94.8 M | - | - | - | - | - |
Retained Earnings |
-601 M | -654 M | -849 M | -986 M | 391 M | 252 M | 855 M | -976 M | - | - | - | - | - |
Total Assets |
31.9 B | 33.7 B | 33.2 B | 33.4 B | 34.1 B | 33.6 B | 34.8 B | 36.5 B | - | - | - | - | - |
Cash and Cash Equivalents |
302 M | 305 M | 196 M | 278 M | 702 M | 299 M | 330 M | 487 M | 8.79 B | - | - | - | - |
Book Value |
-434 M | -504 M | -871 M | -1.2 B | 2.28 B | 3.68 B | 5.5 B | 2.03 B | - | - | - | - | - |
Total Shareholders Equity |
-422 M | -475 M | -871 M | -1.14 B | 2.27 B | 3.67 B | 5.5 B | 2.03 B | 2.11 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Altice USA
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
24.9 B | 24.7 B | 24 B | - | 24.6 B | 24.5 B | 24.3 B | - | 25.5 B | 25.6 B | 24.9 B | 25.7 B | 25.4 B | 25.5 B | 25.5 B | 24.3 B | 24.3 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 22.7 B | 22.7 B | 22.8 B | 22.8 B | - | - | - | - | - | - | - | 1.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
32.4 B | 32.4 B | 32.5 B | - | 32.5 B | 34.2 B | 33.6 B | - | 33.8 B | 34.1 B | 34.6 B | 34.9 B | 34.6 B | 34.6 B | 33.1 B | 33.6 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 29.8 B | 29.8 B | 29.8 B | 29.8 B | 29.1 B | 29.1 B | 29.1 B | 29.1 B | 34.4 B | 34.4 B | 34.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
76.9 M | 87.3 M | 85.9 M | - | 96.3 M | 80.6 M | 90 M | - | 111 M | 94.9 M | 110 M | 130 M | 153 M | 110 M | 128 M | 118 M | 126 M | 125 M | 125 M | 125 M | 125 M | 140 M | 140 M | 140 M | 140 M | 104 M | 102 M | 103 M | 111 M | 94.8 M | 94.8 M | 94.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-607 M | -622 M | -483 M | - | -628 M | -654 M | -461 M | - | -652 M | -849 M | -1.1 B | -1.32 B | -1.19 B | -986 M | 496 M | 501 M | 390 M | 391 M | 391 M | 391 M | 391 M | 252 M | 252 M | 252 M | 252 M | 841 M | 841 M | 841 M | 841 M | -963 M | -976 M | -976 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
32 B | 31.9 B | 32.2 B | - | 32 B | 33.7 B | 33.3 B | - | 33.1 B | 33.2 B | 33.4 B | 33.5 B | 33.2 B | 33.4 B | 33.9 B | 34.8 B | 33.4 B | 34.1 B | 34.1 B | 34.1 B | 34.1 B | 33.6 B | 33.6 B | 33.6 B | 33.6 B | 34.8 B | 34.8 B | 34.8 B | 34.8 B | 36.5 B | 36.5 B | 36.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
362 M | 284 M | 268 M | 219 M | 221 M | 305 M | 251 M | - | 196 M | 196 M | 233 M | 221 M | 221 M | 278 M | 119 M | 1.95 B | 244 M | 702 M | 702 M | 702 M | 702 M | 299 M | 299 M | 299 M | 299 M | 330 M | 330 M | 330 M | 330 M | 487 M | 487 M | 487 M | - | 8.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-397 M | -435 M | -321 M | - | -481 M | -504 M | -339 M | - | -627 M | -871 M | -1.13 B | -1.35 B | -1.38 B | -1.18 B | 761 M | 1.17 B | 1.66 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 2.11 B | 2.1 B | 2.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-399 M | -431 M | -305 M | -403 M | -503 M | -475 M | -339 M | -475 M | -627 M | -820 M | -1.13 B | -1.35 B | -1.39 B | -1.14 B | 735 M | 1.15 B | 1.58 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 2.04 B | 2.03 B | 2.03 B | - | 2.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency