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Altice USA, Inc. (ATUS)

NYSE - NYSE Delayed price. Currency in USD
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26.25-0.38 (-1.43%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
701,898
298,781
273,329
486,792
Other short-term investments
-
-
0
741,515
Total cash
701,898
298,781
273,329
486,792
Net receivables
457,118
448,399
370,765
349,626
Total current assets
1,381,356
903,254
853,560
1,704,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,310,662
9,873,552
8,663,408
7,636,932
Accumulated depreciation
-5,276,921
-4,044,671
-2,599,579
-1,039,297
Net property, plant and equipment
6,033,741
5,828,881
6,063,829
6,597,635
Equity and other investments
1,931,697
1,462,626
1,721,287
747,121
Goodwill
8,142,309
8,012,416
7,996,760
7,992,700
Intangible assets
16,501,190
17,212,905
18,086,535
19,372,725
Other long-term assets
92,622
84,382
53,254
48,545
Total non-current assets
32,726,766
32,710,554
33,921,665
34,769,330
Total assets
34,108,122
33,613,808
34,775,225
36,474,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148,665
152,697
583,818
1,586,954
Accounts payable
799,618
857,502
790,220
697,310
Accrued liabilities
496,992
838,845
938,695
1,170,319
Deferred revenues
124,777
140,053
104,220
94,816
Other current liabilities
378,954
70
52,545
13,158
Total current liabilities
1,978,479
2,021,191
2,492,983
3,704,933
Non-current liabilities
Long-term debt
24,249,603
22,634,713
21,335,513
22,414,956
Deferred tax liabilities
4,762,595
4,723,937
4,775,115
7,966,815
Other long-term liabilities
147,714
174,760
141,474
113,485
Total non-current liabilities
29,850,381
27,912,381
26,786,402
30,739,474
Total liabilities
31,828,860
29,933,572
29,279,385
34,444,407
Stockholders' equity
Common stock
6,434
7,091
7,371
0
Retained earnings
390,766
251,830
854,824
-975,978
Accumulated other comprehensive income
-3,250
-11,783
-10,022
1,979
Total stockholders' equity
2,269,964
3,670,941
5,494,301
2,029,555
Total liabilities and stockholders' equity
34,108,122
33,613,808
34,775,225
36,474,249