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US Stock MarketDetailed Quotes
ATUS Altice USA
- 2.820
- +0.090+3.30%
Close Feb 14 16:00 ET
- 2.820
- 0.0000.00%
Post 16:43 ET
1.31BMarket Cap-12.82P/E (TTM)
2.860High2.665Low1.87MVolume2.710Open2.730Pre Close5.16MTurnover0.76%Turnover RatioLossP/E (Static)463.23MShares3.20052wk High-2.78P/B697.75MFloat Cap1.52052wk Low--Dividend TTM247.43MShs Float38.300Historical High--Div YieldTTM7.14%Amplitude1.520Historical Low2.751Avg Price1Lot Size
Altice USA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.07%256.53M | -15.07%256.53M | -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 |
| -Cash and cash equivalents | -15.07%256.53M | -15.07%256.53M | -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 |
| Receivables | -7.10%332.59M | -7.10%332.59M | -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 |
| -Accounts receivable | -7.08%332.27M | -7.08%332.27M | -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 |
| -Related party accounts receivable | -22.85%314K | -22.85%314K | --575K | --407K | ---- | -28.85%407K | -28.85%407K | ---- | ---- | ---- |
| Restricted cash | 3.57%290K | 3.57%290K | 5.07%290K | 5.13%287K | 5.19%284K | -99.98%280K | -99.98%280K | -99.98%276K | -99.98%273K | 2.27%270K |
| Other current assets | -18.84%141.58M | -18.84%141.58M | 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 |
| Total current assets | -12.43%730.99M | -12.43%730.99M | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.46%8.66B | 3.46%8.66B | 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 |
| -Gross PPE | 5.38%17.42B | 5.38%17.42B | 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 |
| -Accumulated depreciation | -7.35%-8.76B | -7.35%-8.76B | -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 |
| Goodwill and other intangible assets | -1.36%22.21B | -1.36%22.21B | -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 |
| -Goodwill | -0.04%8.04B | -0.04%8.04B | -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 |
| -Other intangible assets | -2.10%14.17B | -2.10%14.17B | -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 |
| Related parties assets | -22.85%314K | -22.85%314K | --575K | --407K | ---- | -28.85%407K | -28.85%407K | ---- | ---- | ---- |
| Other non current assets | -51.62%94.4M | -51.62%94.4M | -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 |
| Total non current assets | -0.38%30.97B | -0.38%30.97B | -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 |
| Total assets | -0.70%31.7B | -0.70%31.7B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.99%998.44M | -0.99%998.44M | -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 |
| -accounts payable | 3.69%971.5M | 3.69%971.5M | 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 |
| -Due to related parties current | -62.33%26.94M | -62.33%26.94M | -66.27%25.99M | ---- | ---- | 242.92%71.52M | 242.92%71.52M | 187.27%77.05M | ---- | ---- |
| Current accrued expenses | 31.00%598.2M | 31.00%598.2M | 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 |
| Current debt and capital lease obligation | -48.39%185.47M | -48.39%185.47M | -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 |
| -Current debt | -54.32%107.7M | -54.32%107.7M | -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 |
| -Current capital lease obligation | -37.10%77.77M | -37.10%77.77M | -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 |
| Current deferred liabilities | -12.76%74.17M | -12.76%74.17M | -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 |
| Other current liabilities | -0.01%398.52M | -0.01%398.52M | -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 |
| Current liabilities | -2.31%2.25B | -2.31%2.25B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.59%25.13B | 0.59%25.13B | 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 |
| -Long term debt | 0.79%24.8B | 0.79%24.8B | 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 |
| -Long term capital lease obligation | -12.63%322.71M | -12.63%322.71M | -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 |
| Non current deferred liabilities | -8.10%4.46B | -8.10%4.46B | -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 |
| Other non current liabilities | 44.83%320.44M | 44.83%320.44M | 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 |
| Total non current liabilities | -0.49%29.9B | -0.49%29.9B | 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 |
| Total liabilities | -0.62%32.16B | -0.62%32.16B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.78%4.64M | 1.78%4.64M | 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 |
| -common stock | 1.78%4.64M | 1.78%4.64M | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.12%-703.99M | -17.12%-703.99M | -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 |
| Paid-in capital | 24.98%233.95M | 24.98%233.95M | 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 |
| Less: Treasury stock | --10K | --10K | --10K | --10K | --10K | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 70.23%-3.83M | 70.23%-3.83M | -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 |
| Total stockholders'equity | -11.15%-469.24M | -11.15%-469.24M | -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 |
| Noncontrolling interests | 201.35%12.4M | 201.35%12.4M | 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 |
| Total equity | -5.16%-456.83M | -5.16%-456.83M | -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 |
| 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 | -- | -- | -- | -- |
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