US Stock MarketDetailed Quotes

ATUS Altice USA

Watchlist

2.620
-0.020-0.76%

Trading Nov 4 15:26 ET

1.21BMarket Cap-21833P/E (TTM)

Altice USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

7.80%250.58M

-Cash and cash equivalents

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

7.80%250.58M

Receivables

-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

-21.47%343.87M

-Accounts receivable

-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

-20.89%343.36M

-Related party accounts receivable

--407K

----

-28.85%407K

----

--572K

-86.66%519K

Restricted cash

5.13%287K

5.19%284K

-99.98%280K

-99.98%276K

-99.98%273K

2.27%270K

568,995.45%1.5B

477,226.52%1.26B

Other current assets

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

-3.91%163.89M

Total current assets

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

196.00%2.5B

Non current assets

Net PPE

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

15.72%7.31B

-Gross PPE

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

12.31%14.96B

-Accumulated depreciation

-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

-9.23%-7.65B

Goodwill and other intangible assets

-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

-2.44%23.2B

-Goodwill

-2.00%8.04B

0.02%8.21B

0.04%8.21B

-0.01%8.21B

-Other intangible assets

-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

-3.72%15B

Related parties assets

--407K

----

-28.85%407K

----

--572K

-86.66%519K

Other non current assets

-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

-89.33%264.97M

Total non current assets

-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

-5.54%30.78B

Total assets

-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

-0.45%33.28B

Liabilities

Current liabilities

Payables

-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

21.66%1.11B

-accounts payable

-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

21.51%1.08B

-Due to related parties current

----

242.92%71.52M

187.27%77.05M

----

--20.86M

27.89%26.82M

Current accrued expenses

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

4.72%379.66M

Current debt and capital lease obligation

-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

9.13%2.06B

-Current debt

-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

7.87%1.93B

-Current capital lease obligation

-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

31.90%131.02M

Current deferred liabilities

-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

-17.79%90.04M

Other current liabilities

-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

-17.15%325.95M

Current liabilities

-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

8.19%3.97B

Non current liabilities

Long term debt and capital lease obligation

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

-2.35%24.54B

-Long term debt

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

-2.44%24.17B

-Long term capital lease obligation

-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

4.18%366.77M

Non current deferred liabilities

-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

-2.92%4.96B

Derivative product liabilities

----

--0

Other non current liabilities

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

9.52%160.72M

Total non current liabilities

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

-4.03%29.65B

Total liabilities

-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

-2.73%33.62B

Shareholders'equity

Share capital

1.50%4.62M

1.36%4.61M

-0.04%4.56M

0.00%4.55M

0.02%4.55M

0.35%4.56M

0.00%4.55M

-common stock

1.50%4.62M

1.36%4.61M

-0.04%4.56M

0.00%4.55M

0.02%4.55M

0.35%4.56M

0.00%4.55M

-Preferred stock

--0

Retained earnings

-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

58.10%-461.16M

Paid-in capital

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

--137.66M

Less: Treasury stock

--10K

--0

Gains losses not affecting retained earnings

-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

-42.34%5.43M

Total stockholders'equity

-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

71.14%-313.52M

Noncontrolling interests

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

44.65%-25.55M

Total equity

-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

70.06%-339.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.80%250.58M
-Cash and cash equivalents	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	7.80%250.58M
Receivables	-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	-21.47%343.87M
-Accounts receivable	-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	-20.89%343.36M
-Related party accounts receivable	--407K	----	-28.85%407K	-28.85%407K	----	----	----	--572K	--572K	-86.66%519K
Restricted cash	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	477,226.52%1.26B
Other current assets	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	-3.91%163.89M
Total current assets	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	196.00%2.5B
Non current assets
Net PPE	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	15.72%7.31B
-Gross PPE	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	12.31%14.96B
-Accumulated depreciation	-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	-9.23%-7.65B
Goodwill and other intangible assets	-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	-2.44%23.2B
-Goodwill	-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	-0.01%8.21B
-Other intangible assets	-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	-3.72%15B
Related parties assets	--407K	----	-28.85%407K	-28.85%407K	----	----	----	--572K	--572K	-86.66%519K
Other non current assets	-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	-89.33%264.97M
Total non current assets	-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	-5.54%30.78B
Total assets	-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	-0.45%33.28B
Liabilities
Current liabilities
Payables	-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	21.66%1.11B
-accounts payable	-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	21.51%1.08B
-Due to related parties current	----	----	242.92%71.52M	242.92%71.52M	187.27%77.05M	----	----	--20.86M	--20.86M	27.89%26.82M
Current accrued expenses	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	4.72%379.66M
Current debt and capital lease obligation	-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	9.13%2.06B
-Current debt	-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	7.87%1.93B
-Current capital lease obligation	-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	31.90%131.02M
Current deferred liabilities	-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	-17.79%90.04M
Other current liabilities	-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	-17.15%325.95M
Current liabilities	-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	8.19%3.97B
Non current liabilities
Long term debt and capital lease obligation	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	-2.35%24.54B
-Long term debt	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	-2.44%24.17B
-Long term capital lease obligation	-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	4.18%366.77M
Non current deferred liabilities	-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	-2.92%4.96B
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	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	9.52%160.72M
Total non current liabilities	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	-4.03%29.65B
Total liabilities	-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	-2.73%33.62B
Shareholders'equity
Share capital	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	0.00%4.55M
-common stock	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	0.00%4.55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	58.10%-461.16M
Paid-in capital	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	--137.66M
Less: Treasury stock	--10K	--10K	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-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	-42.34%5.43M
Total stockholders'equity	-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	71.14%-313.52M
Noncontrolling interests	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	44.65%-25.55M
Total equity	-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	70.06%-339.07M
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

No Data

Price Target

No Data

Heat List

Overall

No Data