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ATUS Altice USA

Watchlist

2.605
+0.015+0.58%

Trading Nov 22 12:03 ET

1.20BMarket Cap-7040P/E (TTM)

Altice USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.85%250M

65.25%362.11M

29.03%284.45M

-1.12%302.06M

7.10%268.38M

-5.94%219.13M

12.68%220.45M

56.09%305.48M

-Cash and cash equivalents

-6.85%250M

65.25%362.11M

29.03%284.45M

-1.12%302.06M

7.10%268.38M

-5.94%219.13M

12.68%220.45M

56.09%305.48M

Receivables

-5.03%316.47M

-3.71%320.3M

-1.46%314.69M

-2.34%358M

-3.09%333.25M

-11.22%332.66M

-17.46%319.37M

-9.92%366.56M

-Accounts receivable

-5.21%315.89M

-3.84%319.9M

-1.46%314.69M

-2.29%357.6M

-2.94%333.25M

-10.31%332.66M

-16.64%319.37M

-10.07%365.99M

-Related party accounts receivable

--575K

--407K

----

-28.85%407K

----

--572K

Restricted cash

5.07%290K

5.13%287K

5.19%284K

-99.98%280K

-99.98%276K

-99.98%273K

2.27%270K

568,995.45%1.5B

Other current assets

49.91%298.57M

56.70%288.74M

43.89%258.28M

34.08%174.45M

21.52%199.17M

-44.05%184.26M

-10.31%179.5M

-29.18%130.11M

Total current assets

8.02%865.33M

36.94%1.01B

26.31%908.92M

-67.50%834.79M

-67.96%801.07M

-71.93%736.32M

-8.10%719.58M

225.27%2.57B

Non current assets

Net PPE

2.69%8.58B

3.23%8.49B

4.69%8.44B

8.02%8.37B

14.30%8.36B

17.34%8.22B

19.58%8.06B

18.11%7.75B

-Gross PPE

4.75%17.25B

4.64%16.98B

4.91%16.79B

6.43%16.54B

10.10%16.47B

11.43%16.22B

13.42%16B

13.36%15.54B

-Accumulated depreciation

-6.87%-8.67B

-6.09%-8.49B

-5.14%-8.34B

-4.84%-8.16B

-6.08%-8.11B

-5.95%-8B

-7.77%-7.94B

-9.00%-7.79B

Goodwill and other intangible assets

-2.12%22.3B

-2.27%22.36B

-2.36%22.44B

-2.45%22.52B

-1.82%22.78B

-1.96%22.88B

-2.12%22.98B

-2.28%23.09B

-Goodwill

-1.99%8.04B

-2.00%8.04B

0.02%8.21B

0.04%8.21B

-Other intangible assets

-2.20%14.25B

-2.42%14.31B

-2.57%14.39B

-2.70%14.48B

-2.84%14.57B

-3.04%14.67B

-3.28%14.77B

-3.51%14.88B

Related parties assets

--575K

--407K

----

-28.85%407K

----

--572K

Other non current assets

-67.04%88.38M

-40.94%159.59M

-28.74%159.09M

-24.86%195.11M

1.19%268.12M

75.00%270.21M

-89.57%223.25M

-88.40%259.68M

Total non current assets

-1.40%30.97B

-1.16%31.01B

-0.73%31.04B

-0.02%31.09B

2.03%31.41B

2.87%31.37B

-3.38%31.27B

-4.10%31.1B

Total assets

-1.16%31.83B

-0.28%32.02B

-0.12%31.95B

-5.17%31.92B

-3.23%32.21B

-3.06%32.11B

-3.49%31.99B

1.35%33.66B

Liabilities

Current liabilities

Payables

-2.90%1.04B

-1.29%966.68M

-10.97%963.23M

-18.32%1.01B

-3.40%1.07B

-8.29%979.29M

5.83%1.08B

20.69%1.23B

-accounts payable

2.00%1.02B

-1.29%966.68M

-10.97%963.23M

-22.81%936.95M

-8.12%996.7M

-6.02%979.29M

8.25%1.08B

18.65%1.21B

-Due to related parties current

-66.27%25.99M

----

242.92%71.52M

187.27%77.05M

----

--20.86M

Current accrued expenses

1.32%463.65M

22.96%509.79M

24.25%439.87M

16.59%456.65M

20.53%457.61M

10.59%414.59M

9.12%354.01M

5.89%391.68M

Current debt and capital lease obligation

-75.48%273.8M

-71.49%316.84M

-7.79%344.12M

-82.68%359.41M

-45.86%1.12B

-58.75%1.11B

-61.51%373.17M

126.21%2.08B

-Current debt

-81.35%184.71M

-77.95%216.04M

-5.71%230.82M

-87.88%235.77M

-48.72%990.42M

-61.80%979.67M

-71.14%244.81M

140.74%1.95B

-Current capital lease obligation

-29.32%89.09M

-23.34%100.8M

-11.74%113.3M

-4.64%123.64M

-3.80%126.04M

1.66%131.48M

5.91%128.37M

18.73%129.66M

Current deferred liabilities

-0.66%85.29M

-12.08%76.93M

-9.35%87.3M

5.54%85.02M

-4.65%85.86M

-5.79%87.51M

-13.15%96.3M

-15.15%80.56M

Other current liabilities

-34.19%259.73M

-23.05%319.25M

19.75%408.87M

54.65%398.57M

21.08%394.65M

40.55%414.85M

-2.53%341.43M

-21.89%257.72M

Current liabilities

-32.07%2.13B

-27.20%2.19B

-0.16%2.24B

-42.86%2.31B

-21.19%3.13B

-33.53%3.01B

-19.10%2.25B

47.70%4.04B

Non current liabilities

Long term debt and capital lease obligation

3.09%25.02B

3.54%25.14B

0.27%24.97B

0.84%24.98B

-1.07%24.27B

1.50%24.28B

-3.15%24.91B

-4.23%24.77B

-Long term debt

3.42%24.71B

3.92%24.82B

0.48%24.63B

0.87%24.61B

-1.14%23.89B

1.38%23.88B

-3.33%24.51B

-4.40%24.4B

-Long term capital lease obligation

-17.48%312.77M

-19.47%319.56M

-13.20%342.53M

-1.55%369.37M

3.34%379M

9.09%396.81M

9.94%394.61M

8.20%375.18M

Non current deferred liabilities

-1.00%4.84B

-2.60%4.84B

-1.76%4.94B

-4.59%4.85B

-1.29%4.89B

-0.40%4.97B

-0.15%5.02B

0.66%5.08B

Other non current liabilities

11.81%265.28M

4.91%242.82M

-20.80%229.8M

-19.44%221.25M

47.63%237.27M

45.98%231.46M

86.89%290.14M

72.63%274.62M

Total non current liabilities

2.48%30.13B

2.52%30.22B

-0.27%30.14B

-0.26%30.05B

-0.85%29.4B

1.42%29.48B

-2.49%30.22B

-3.90%30.13B

Total liabilities

-0.84%32.26B

-0.23%32.41B

-0.26%32.38B

-5.30%32.36B

-3.25%32.53B

-3.29%32.49B

-3.86%32.47B

0.24%34.17B

Shareholders'equity

Share capital

1.63%4.62M

1.50%4.62M

1.36%4.61M

-0.04%4.56M

0.00%4.55M

0.02%4.55M

0.35%4.56M

-common stock

1.63%4.62M

1.50%4.62M

1.36%4.61M

-0.04%4.56M

0.00%4.55M

0.02%4.55M

0.35%4.56M

-Preferred stock

--0

Retained earnings

-34.48%-649.88M

-10.33%-606.91M

0.98%-622.27M

8.13%-601.08M

-4.79%-483.27M

-0.73%-550.11M

3.66%-628.41M

22.92%-654.27M

Paid-in capital

28.00%225.47M

24.30%209.99M

22.51%195.71M

2.45%187.19M

27.95%176.14M

68.57%168.93M

172.95%159.75M

914.72%182.7M

Less: Treasury stock

--10K

--0

Gains losses not affecting retained earnings

-191.70%-7.31M

-202.18%-6.78M

-25.66%-9.21M

-56.70%-12.85M

-146.15%-2.51M

-146.04%-2.25M

-189.69%-7.33M

-226.23%-8.2M

Total stockholders'equity

-40.00%-427.11M

-5.34%-399.09M

8.54%-431.16M

11.16%-422.18M

2.69%-305.09M

13.20%-378.87M

18.86%-471.44M

42.03%-475.21M

Noncontrolling interests

127.90%4.54M

190.84%2.4M

57.31%-3.94M

57.36%-12.24M

36.39%-16.25M

93.08%-2.64M

79.72%-9.23M

43.85%-28.7M

Total equity

-31.50%-422.58M

-3.98%-396.69M

9.48%-435.11M

13.79%-434.42M

5.23%-321.34M

19.62%-381.52M

23.28%-480.67M

42.14%-503.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.85%250M	65.25%362.11M	29.03%284.45M	-1.12%302.06M	-1.12%302.06M	7.10%268.38M	-5.94%219.13M	12.68%220.45M	56.09%305.48M	56.09%305.48M
-Cash and cash equivalents	-6.85%250M	65.25%362.11M	29.03%284.45M	-1.12%302.06M	-1.12%302.06M	7.10%268.38M	-5.94%219.13M	12.68%220.45M	56.09%305.48M	56.09%305.48M
Receivables	-5.03%316.47M	-3.71%320.3M	-1.46%314.69M	-2.34%358M	-2.34%358M	-3.09%333.25M	-11.22%332.66M	-17.46%319.37M	-9.92%366.56M	-9.92%366.56M
-Accounts receivable	-5.21%315.89M	-3.84%319.9M	-1.46%314.69M	-2.29%357.6M	-2.29%357.6M	-2.94%333.25M	-10.31%332.66M	-16.64%319.37M	-10.07%365.99M	-10.07%365.99M
-Related party accounts receivable	--575K	--407K	----	-28.85%407K	-28.85%407K	----	----	----	--572K	--572K
Restricted cash	5.07%290K	5.13%287K	5.19%284K	-99.98%280K	-99.98%280K	-99.98%276K	-99.98%273K	2.27%270K	568,995.45%1.5B	568,995.45%1.5B
Other current assets	49.91%298.57M	56.70%288.74M	43.89%258.28M	34.08%174.45M	34.08%174.45M	21.52%199.17M	-44.05%184.26M	-10.31%179.5M	-29.18%130.11M	-29.18%130.11M
Total current assets	8.02%865.33M	36.94%1.01B	26.31%908.92M	-67.50%834.79M	-67.50%834.79M	-67.96%801.07M	-71.93%736.32M	-8.10%719.58M	225.27%2.57B	225.27%2.57B
Non current assets
Net PPE	2.69%8.58B	3.23%8.49B	4.69%8.44B	8.02%8.37B	8.02%8.37B	14.30%8.36B	17.34%8.22B	19.58%8.06B	18.11%7.75B	18.11%7.75B
-Gross PPE	4.75%17.25B	4.64%16.98B	4.91%16.79B	6.43%16.54B	6.43%16.54B	10.10%16.47B	11.43%16.22B	13.42%16B	13.36%15.54B	13.36%15.54B
-Accumulated depreciation	-6.87%-8.67B	-6.09%-8.49B	-5.14%-8.34B	-4.84%-8.16B	-4.84%-8.16B	-6.08%-8.11B	-5.95%-8B	-7.77%-7.94B	-9.00%-7.79B	-9.00%-7.79B
Goodwill and other intangible assets	-2.12%22.3B	-2.27%22.36B	-2.36%22.44B	-2.45%22.52B	-2.45%22.52B	-1.82%22.78B	-1.96%22.88B	-2.12%22.98B	-2.28%23.09B	-2.28%23.09B
-Goodwill	-1.99%8.04B	-2.00%8.04B	-2.00%8.04B	-2.00%8.04B	-2.00%8.04B	0.02%8.21B	0.04%8.21B	0.04%8.21B	0.04%8.21B	0.04%8.21B
-Other intangible assets	-2.20%14.25B	-2.42%14.31B	-2.57%14.39B	-2.70%14.48B	-2.70%14.48B	-2.84%14.57B	-3.04%14.67B	-3.28%14.77B	-3.51%14.88B	-3.51%14.88B
Related parties assets	--575K	--407K	----	-28.85%407K	-28.85%407K	----	----	----	--572K	--572K
Other non current assets	-67.04%88.38M	-40.94%159.59M	-28.74%159.09M	-24.86%195.11M	-24.86%195.11M	1.19%268.12M	75.00%270.21M	-89.57%223.25M	-88.40%259.68M	-88.40%259.68M
Total non current assets	-1.40%30.97B	-1.16%31.01B	-0.73%31.04B	-0.02%31.09B	-0.02%31.09B	2.03%31.41B	2.87%31.37B	-3.38%31.27B	-4.10%31.1B	-4.10%31.1B
Total assets	-1.16%31.83B	-0.28%32.02B	-0.12%31.95B	-5.17%31.92B	-5.17%31.92B	-3.23%32.21B	-3.06%32.11B	-3.49%31.99B	1.35%33.66B	1.35%33.66B
Liabilities
Current liabilities
Payables	-2.90%1.04B	-1.29%966.68M	-10.97%963.23M	-18.32%1.01B	-18.32%1.01B	-3.40%1.07B	-8.29%979.29M	5.83%1.08B	20.69%1.23B	20.69%1.23B
-accounts payable	2.00%1.02B	-1.29%966.68M	-10.97%963.23M	-22.81%936.95M	-22.81%936.95M	-8.12%996.7M	-6.02%979.29M	8.25%1.08B	18.65%1.21B	18.65%1.21B
-Due to related parties current	-66.27%25.99M	----	----	242.92%71.52M	242.92%71.52M	187.27%77.05M	----	----	--20.86M	--20.86M
Current accrued expenses	1.32%463.65M	22.96%509.79M	24.25%439.87M	16.59%456.65M	16.59%456.65M	20.53%457.61M	10.59%414.59M	9.12%354.01M	5.89%391.68M	5.89%391.68M
Current debt and capital lease obligation	-75.48%273.8M	-71.49%316.84M	-7.79%344.12M	-82.68%359.41M	-82.68%359.41M	-45.86%1.12B	-58.75%1.11B	-61.51%373.17M	126.21%2.08B	126.21%2.08B
-Current debt	-81.35%184.71M	-77.95%216.04M	-5.71%230.82M	-87.88%235.77M	-87.88%235.77M	-48.72%990.42M	-61.80%979.67M	-71.14%244.81M	140.74%1.95B	140.74%1.95B
-Current capital lease obligation	-29.32%89.09M	-23.34%100.8M	-11.74%113.3M	-4.64%123.64M	-4.64%123.64M	-3.80%126.04M	1.66%131.48M	5.91%128.37M	18.73%129.66M	18.73%129.66M
Current deferred liabilities	-0.66%85.29M	-12.08%76.93M	-9.35%87.3M	5.54%85.02M	5.54%85.02M	-4.65%85.86M	-5.79%87.51M	-13.15%96.3M	-15.15%80.56M	-15.15%80.56M
Other current liabilities	-34.19%259.73M	-23.05%319.25M	19.75%408.87M	54.65%398.57M	54.65%398.57M	21.08%394.65M	40.55%414.85M	-2.53%341.43M	-21.89%257.72M	-21.89%257.72M
Current liabilities	-32.07%2.13B	-27.20%2.19B	-0.16%2.24B	-42.86%2.31B	-42.86%2.31B	-21.19%3.13B	-33.53%3.01B	-19.10%2.25B	47.70%4.04B	47.70%4.04B
Non current liabilities
Long term debt and capital lease obligation	3.09%25.02B	3.54%25.14B	0.27%24.97B	0.84%24.98B	0.84%24.98B	-1.07%24.27B	1.50%24.28B	-3.15%24.91B	-4.23%24.77B	-4.23%24.77B
-Long term debt	3.42%24.71B	3.92%24.82B	0.48%24.63B	0.87%24.61B	0.87%24.61B	-1.14%23.89B	1.38%23.88B	-3.33%24.51B	-4.40%24.4B	-4.40%24.4B
-Long term capital lease obligation	-17.48%312.77M	-19.47%319.56M	-13.20%342.53M	-1.55%369.37M	-1.55%369.37M	3.34%379M	9.09%396.81M	9.94%394.61M	8.20%375.18M	8.20%375.18M
Non current deferred liabilities	-1.00%4.84B	-2.60%4.84B	-1.76%4.94B	-4.59%4.85B	-4.59%4.85B	-1.29%4.89B	-0.40%4.97B	-0.15%5.02B	0.66%5.08B	0.66%5.08B
Other non current liabilities	11.81%265.28M	4.91%242.82M	-20.80%229.8M	-19.44%221.25M	-19.44%221.25M	47.63%237.27M	45.98%231.46M	86.89%290.14M	72.63%274.62M	72.63%274.62M
Total non current liabilities	2.48%30.13B	2.52%30.22B	-0.27%30.14B	-0.26%30.05B	-0.26%30.05B	-0.85%29.4B	1.42%29.48B	-2.49%30.22B	-3.90%30.13B	-3.90%30.13B
Total liabilities	-0.84%32.26B	-0.23%32.41B	-0.26%32.38B	-5.30%32.36B	-5.30%32.36B	-3.25%32.53B	-3.29%32.49B	-3.86%32.47B	0.24%34.17B	0.24%34.17B
Shareholders'equity
Share capital	1.63%4.62M	1.50%4.62M	1.36%4.61M	-0.04%4.56M	-0.04%4.56M	0.00%4.55M	0.02%4.55M	0.02%4.55M	0.35%4.56M	0.35%4.56M
-common stock	1.63%4.62M	1.50%4.62M	1.36%4.61M	-0.04%4.56M	-0.04%4.56M	0.00%4.55M	0.02%4.55M	0.02%4.55M	0.35%4.56M	0.35%4.56M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.48%-649.88M	-10.33%-606.91M	0.98%-622.27M	8.13%-601.08M	8.13%-601.08M	-4.79%-483.27M	-0.73%-550.11M	3.66%-628.41M	22.92%-654.27M	22.92%-654.27M
Paid-in capital	28.00%225.47M	24.30%209.99M	22.51%195.71M	2.45%187.19M	2.45%187.19M	27.95%176.14M	68.57%168.93M	172.95%159.75M	914.72%182.7M	914.72%182.7M
Less: Treasury stock	--10K	--10K	--10K	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-191.70%-7.31M	-202.18%-6.78M	-25.66%-9.21M	-56.70%-12.85M	-56.70%-12.85M	-146.15%-2.51M	-146.04%-2.25M	-189.69%-7.33M	-226.23%-8.2M	-226.23%-8.2M
Total stockholders'equity	-40.00%-427.11M	-5.34%-399.09M	8.54%-431.16M	11.16%-422.18M	11.16%-422.18M	2.69%-305.09M	13.20%-378.87M	18.86%-471.44M	42.03%-475.21M	42.03%-475.21M
Noncontrolling interests	127.90%4.54M	190.84%2.4M	57.31%-3.94M	57.36%-12.24M	57.36%-12.24M	36.39%-16.25M	93.08%-2.64M	79.72%-9.23M	43.85%-28.7M	43.85%-28.7M
Total equity	-31.50%-422.58M	-3.98%-396.69M	9.48%-435.11M	13.79%-434.42M	13.79%-434.42M	5.23%-321.34M	19.62%-381.52M	23.28%-480.67M	42.14%-503.91M	42.14%-503.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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