Altice USA Inc (NYSE:ATUS)

18.49
Delayed Data
As of Oct 20
 -0.01 / -0.05%
Today’s Change
17.10
Today|||52-Week Range
38.30
-51.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash486.5M299.0M123.3M139.0M
 
 
 
 
 
Short Term Investment Cash105.1M-187.4M-175.8M15.7M
 
 
 
 
 
Cash & Short Term Investments486.5M299.0M123.3M139.0M
 
 
 
 
 
 
ReceivablesReceivables454.9M466.0M406.1M421.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets171.1M138.3M181.7M182.4M
 
 
 
 
 
Current Assets1.1B903.3M711.0M742.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B9.9B10.4B10.8B
 
 
 
 
 
Depreciation-3.7B-4.0B-4.4B-4.7B
 
 
 
 
 
Intangible Assets25.4B25.2B25.0B25.0B
 
 
 
 
 
Other Assets25.5B25.3B25.1B25.1B
 
 
 
 
 
Total Assets34.0B34.5B33.6B33.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable906.8M883.6M841.0M915.6M
 
 
 
 
 
Short Term Debt664.9M158.6M165.2M699.3M
 
 
 
 
 
Accrued Expenses329.1M312.6M----
 
 
 
Other Current Liabilities781.6M839.2M694.7M770.2M
 
 
 
 
 
Other Liabilities2.5B2.0B1.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.4B22.7B23.4B23.3B
 
 
 
 
 
Deferred Taxes-4.8B-4.7B-4.7B-4.8B
 
 
 
 
 
Other Liabilities323.3M307.7M454.8M528.0M
 
 
 
 
 
Total Liabilities30.1B30.7B30.4B31.1B
 
 
 
 
 
 
EquityMinority Interest-1.2M-722.0K-199.0K-43.0K
 
 
 
 
 
Preferred Stock179.8M130.0M190.3M174.9M
 
 
 
 
 
Common Equity3.7B3.7B3.0B2.5B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.2B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding723.8M709.0M679.8M655.2M
 
 
 
 
 
 
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