ATUS - Altice USA, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
298,781
329,848
486,792
Short-term investments
-
0
741,515
Total cash
298,781
329,848
1,228,307
Net receivables
448,399
370,765
349,626
Inventory
-
-
-
Other current assets
-
52,545
741,515
Total current assets
903,254
903,599
1,704,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,873,552
8,623,405
7,636,932
Accumulated depreciation
-4,044,671
-2,599,579
-1,039,297
Net property, plant and equipment
5,828,881
6,023,826
6,597,635
Equity and other investments
1,462,626
1,721,287
747,121
Goodwill
8,012,416
8,019,861
7,992,700
Intangible assets
17,212,905
18,086,535
19,372,725
Other long-term assets
84,382
56,974
48,545
Total non-current assets
32,710,554
33,908,483
34,769,330
Total assets
33,613,808
34,812,082
36,474,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
152,697
583,818
1,586,954
Accounts payable
857,502
795,128
697,310
Taxes payable
-
-
-
Accrued liabilities
838,845
957,137
1,170,319
Deferred revenues
140,053
111,197
94,816
Other current liabilities
70
52,545
13,158
Total current liabilities
2,021,191
2,520,362
3,704,933
Non-current liabilities
Long-term debt
22,634,713
21,335,513
22,414,956
Deferred tax liabilities
4,723,937
4,769,286
7,966,815
Deferred revenues
-
-
-
Other long-term liabilities
174,760
147,868
113,485
Total non-current liabilities
27,912,381
26,786,967
30,739,474
Total liabilities
29,933,572
29,307,329
34,444,407
Stockholders' equity
Common stock
7,091
7,371
0
Retained earnings
251,830
840,636
-975,978
Accumulated other comprehensive income
-11,783
-10,022
1,979
Total stockholders' equity
3,670,941
5,503,214
2,029,555
Total liabilities and stockholders' equity
33,613,808
34,812,082
36,474,249