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ATUS Altice USA

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  • 2.545
  • +0.015+0.59%
Trading Dec 4 13:33 ET
1.17BMarket Cap-6878P/E (TTM)

Altice USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%250M65.25%362.11M29.03%284.45M-1.12%302.06M-1.12%302.06M7.10%268.38M-5.94%219.13M12.68%220.45M56.09%305.48M56.09%305.48M
-Cash and cash equivalents -6.85%250M65.25%362.11M29.03%284.45M-1.12%302.06M-1.12%302.06M7.10%268.38M-5.94%219.13M12.68%220.45M56.09%305.48M56.09%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%290K5.13%287K5.19%284K-99.98%280K-99.98%280K-99.98%276K-99.98%273K2.27%270K568,995.45%1.5B568,995.45%1.5B
Other current assets 49.91%298.57M56.70%288.74M43.89%258.28M34.08%174.45M34.08%174.45M21.52%199.17M-44.05%184.26M-10.31%179.5M-29.18%130.11M-29.18%130.11M
Total current assets 8.02%865.33M36.94%1.01B26.31%908.92M-67.50%834.79M-67.50%834.79M-67.96%801.07M-71.93%736.32M-8.10%719.58M225.27%2.57B225.27%2.57B
Non current assets
Net PPE 2.69%8.58B3.23%8.49B4.69%8.44B8.02%8.37B8.02%8.37B14.30%8.36B17.34%8.22B19.58%8.06B18.11%7.75B18.11%7.75B
-Gross PPE 4.75%17.25B4.64%16.98B4.91%16.79B6.43%16.54B6.43%16.54B10.10%16.47B11.43%16.22B13.42%16B13.36%15.54B13.36%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%8.04B0.02%8.21B0.04%8.21B0.04%8.21B0.04%8.21B0.04%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%195.11M1.19%268.12M75.00%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%31.09B2.03%31.41B2.87%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%31.99B1.35%33.66B1.35%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%979.29M5.83%1.08B20.69%1.23B20.69%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%979.29M8.25%1.08B18.65%1.21B18.65%1.21B
-Due to related parties current -66.27%25.99M--------242.92%71.52M242.92%71.52M187.27%77.05M----------20.86M--20.86M
Current accrued expenses 1.32%463.65M22.96%509.79M24.25%439.87M16.59%456.65M16.59%456.65M20.53%457.61M10.59%414.59M9.12%354.01M5.89%391.68M5.89%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%373.17M126.21%2.08B126.21%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%244.81M140.74%1.95B140.74%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%126.04M1.66%131.48M5.91%128.37M18.73%129.66M18.73%129.66M
Current deferred liabilities -0.66%85.29M-12.08%76.93M-9.35%87.3M5.54%85.02M5.54%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%319.25M19.75%408.87M54.65%398.57M54.65%398.57M21.08%394.65M40.55%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%2.25B47.70%4.04B47.70%4.04B
Non current liabilities
Long term debt and capital lease obligation 3.09%25.02B3.54%25.14B0.27%24.97B0.84%24.98B0.84%24.98B-1.07%24.27B1.50%24.28B-3.15%24.91B-4.23%24.77B-4.23%24.77B
-Long term debt 3.42%24.71B3.92%24.82B0.48%24.63B0.87%24.61B0.87%24.61B-1.14%23.89B1.38%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%369.37M3.34%379M9.09%396.81M9.94%394.61M8.20%375.18M8.20%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%5.02B0.66%5.08B0.66%5.08B
Other non current liabilities 11.81%265.28M4.91%242.82M-20.80%229.8M-19.44%221.25M-19.44%221.25M47.63%237.27M45.98%231.46M86.89%290.14M72.63%274.62M72.63%274.62M
Total non current liabilities 2.48%30.13B2.52%30.22B-0.27%30.14B-0.26%30.05B-0.26%30.05B-0.85%29.4B1.42%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%32.47B0.24%34.17B0.24%34.17B
Shareholders'equity
Share capital 1.63%4.62M1.50%4.62M1.36%4.61M-0.04%4.56M-0.04%4.56M0.00%4.55M0.02%4.55M0.02%4.55M0.35%4.56M0.35%4.56M
-common stock 1.63%4.62M1.50%4.62M1.36%4.61M-0.04%4.56M-0.04%4.56M0.00%4.55M0.02%4.55M0.02%4.55M0.35%4.56M0.35%4.56M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.48%-649.88M-10.33%-606.91M0.98%-622.27M8.13%-601.08M8.13%-601.08M-4.79%-483.27M-0.73%-550.11M3.66%-628.41M22.92%-654.27M22.92%-654.27M
Paid-in capital 28.00%225.47M24.30%209.99M22.51%195.71M2.45%187.19M2.45%187.19M27.95%176.14M68.57%168.93M172.95%159.75M914.72%182.7M914.72%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%-399.09M8.54%-431.16M11.16%-422.18M11.16%-422.18M2.69%-305.09M13.20%-378.87M18.86%-471.44M42.03%-475.21M42.03%-475.21M
Noncontrolling interests 127.90%4.54M190.84%2.4M57.31%-3.94M57.36%-12.24M57.36%-12.24M36.39%-16.25M93.08%-2.64M79.72%-9.23M43.85%-28.7M43.85%-28.7M
Total equity -31.50%-422.58M-3.98%-396.69M9.48%-435.11M13.79%-434.42M13.79%-434.42M5.23%-321.34M19.62%-381.52M23.28%-480.67M42.14%-503.91M42.14%-503.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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