Balance Sheet for Altice USA Inc. Class A (ATUS)

$ 25.86   -0.40 (-1.52%) Volume: 10.3m 6:30 PM EST 28-Feb-2020
After Hours:  $ 25.90   0.04 (+0.15%) Volume: 307.45k 5:03 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 702 299 330 487
Restrictable Cash 0 0 0 16
Marketable Securities - - - 742
Accounts Receivable 457 448 371 350
Loans Receivable - - - -
Other Receivables - - - -
Receivables 464 466 391 372
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 215 136 130 88
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 1,381 903 904 1,705
Land and Improvements 48 48 48 48
Buildings and Improvement 561 521 502 495
Machinery, Furniture and Equipment 4,914 4,494 3,829 3,270
Construction in Progress 193 216 240 84
Fixed Assets, Other 5,595 4,595 4,004 3,740
Fixed Assets, Total 11,311 9,874 8,623 7,637
Gross Fixed Assets 11,311 9,874 8,623 7,637
Accumulated Depreciation (5,277) (4,045) (2,600) (1,039)
Net Fixed Assets 6,034 5,829 6,024 6,598
Intangibles 16,501 17,213 18,087 19,373
Cost in Excess 8,142 8,012 8,020 7,993
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 93 84 58 49
Total Non-Current Assets 32,727 32,711 33,908 34,769
Total Assets 34,108 33,614 34,812 36,474
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 807 884 806 833
Short Term Debt 171 159 593 1,602
Notes Payable - - - -
Accrued Expenses 497 526 957 1,162
Accrued Liabilities 497 526 957 1,162
Deferred Revenues 125 140 111 95
Current Deferred Income Taxes 15 (68) (2,880) (264)
Other Current Liabilities 379 313 53 13
Total Current Liabilities 1,978 2,021 2,520 3,705
Long Term Debt 24,519 22,654 21,348 22,428
Deferred Income Tax 4,763 4,724 4,769 7,967
Other Non-Current Liabilities 461 404 438 276
Minority Interest 9 9 2 0
Capital Lease Obligations 269 19 12 13
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity 109 130 231 68
Total Non-Current Liabilities 29,860 27,922 26,789 30,740
Total Liabilities 31,838 29,943 29,309 34,445
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 2,270 3,671 5,503 2,030
Common Par 6 7 7 -
Additional Paid in Capital 2,040 3,424 4,665 3,004
Cumulative Translation Adjustments - - - -
Retained Earnings 391 252 841 (976)
Treasury Stock 164 - - -
Other Equity Adjustments (3) (12) (10) 2
Total Capitalization 26,520 26,306 26,839 24,445
Total Equity 2,270 3,671 5,503 2,030
Total Liabilities & Shareholder's Equity 34,108 33,614 34,812 36,474
Cash Flow 140 21 1,495 (831)
Working Capital (597) (1,118) (1,617) (2,000)
Free Cash Flow 1,195 1,354 1,065 559
Invested Capital 26,520 26,306 26,839 24,445
Shares Outstanding - Common Class Only 633 709 737 -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 633 709 737 737
Total Common Shares Outstanding 633 709 737 -
Treasury Shares 314 523 - -
Basic Weighted Shares Outstanding 660 730 696 737
Diluted Weighted Shares Outstanding 663 730 696 737