NYSE:ATUS
Altice USA, Inc.
- Stock
Last Close
1.98
06/05 20:00
Market Cap
1.71B
Beta: 1.37
Volume Today
3.01M
Avg: 4.22M
PE Ratio
3.85
PFCF: −11.83
Dec '16 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 697.31M - | 795.13M 14.03% | 857.50M 7.84% | 795.58M 7.22% | 1.02B 28.59% | 1.21B 18.65% | 1.21B 0% | 936.95M 22.81% | |
accumulated other comprehensive income loss | 1.98M - | -10.02M 606.42% | -11.78M 17.57% | 3.65M 130.94% | 6.50M 78.20% | -8.20M 226.23% | -8.20M 0% | -12.85M 56.70% | |
cash and cash equivalents | 486.79M - | 329.85M 32.24% | 298.78M 9.42% | 278.42M 6.81% | 195.71M 29.71% | 305.48M 56.09% | 305.48M 0% | 302.34M 1.03% | |
cash and short term investments | 486.79M - | 329.85M 32.24% | 298.78M 9.42% | 278.42M 6.81% | 195.71M 29.71% | 305.48M 56.09% | 305.48M 0% | 302.34M 1.03% | |
common stock | 7.37M - | 7.09M 3.80% | 4.83M 31.87% | 4.55M 5.90% | 4.56M 0.35% | 4.56M 0% | 4.56M 0.04% | ||
deferred revenue | 94.82M - | 111.20M 17.28% | 140.05M 25.95% | 109.80M 21.60% | 94.94M 13.53% | 80.56M 15.15% | 80.56M 0% | 85.02M 5.54% | |
deferred revenue non current | 231.08M - | 521.86M 125.84% | 359.71M 31.07% | 579.61M 61.13% | 276.93M 52.22% | 369.37M - | |||
deferrred tax liabilities non current | 7.97B - | 4.77B 40.14% | 4.72B 0.95% | 5.01B 5.97% | 5.05B 0.84% | 5.08B 0.66% | 5.08B 0% | 5.65B 11.14% | |
goodwill | 7.99B - | 8.02B 0.34% | 8.01B 0.09% | 8.16B 1.85% | 8.21B 0.56% | 8.21B 0.04% | 8.21B 0% | 8.04B 2.00% | |
goodwill and intangible assets | 27.37B - | 26.11B 4.60% | 25.23B 3.37% | 24.01B 4.82% | 23.62B 1.61% | 23.09B 2.28% | 23.09B 0% | 22.52B 2.45% | |
intangible assets | 19.37B - | 18.09B 6.64% | 17.21B 4.83% | 15.85B 7.92% | 15.42B 2.72% | 14.88B 3.51% | 14.88B 0% | 14.48B 2.70% | |
inventory | 758.17M - | 52.80M 93.04% | 2.23M 95.77% | 51.05M 2,187.14% | 264K 99.48% | 1.77B - | |||
long term debt | 22.43B - | 21.35B 4.82% | 22.65B 6.12% | 25.73B 13.60% | 25.87B 0.52% | 24.77B 4.23% | 24.77B 0% | 24.61B 0.65% | |
long term investments | 5.61M - | 930K 83.41% | 1.46B 157,171.61% | 1.93B 32.07% | 2.16B 11.92% | 112.91M - | |||
net debt | 23.54B - | 21.61B 8.21% | 22.51B 4.18% | 26.70B 18.60% | 26.59B 0.42% | 26.54B 0.17% | 26.54B 0% | 25.09B 5.49% | |
net receivables | 371.81M - | 390.53M 5.04% | 465.96M 19.31% | 446.84M 4.10% | 410.73M 8.08% | 365.99M 10.89% | 365.99M 0% | 358.00M 2.18% | |
other assets | |||||||||
other current assets | 88.15M - | 130.43M 47.96% | 136.28M 4.49% | 200.25M 46.94% | 182.93M 8.65% | 1.90B 936.99% | 130.68M 93.11% | 174.45M 33.49% | |
other current liabilities | 1.31B - | 1.02B 22.14% | 865.01M 15.25% | 947.02M 9.48% | 699.82M 26.10% | 670.26M 4.22% | 670.26M 0% | 878.78M 31.11% | |
other liabilities | |||||||||
other non current assets | 790.06M - | 1.78B 124.96% | 1.55B 12.96% | 2.34B 51.46% | 2.24B 4.46% | 259.68M 88.40% | 259.68M 0% | 81.87M 68.47% | |
other non current liabilities | 113.48M - | 147.87M 30.30% | 174.76M 18.19% | 161.86M 7.38% | 159.08M 1.72% | 274.62M 72.63% | 274.62M 0% | 221.25M 19.44% | |
othertotal stockholders equity | 3.00B - | 4.64B 54.55% | 3.42B 26.24% | -163.87M 104.79% | 18.00M 110.99% | 182.70M 914.72% | 154M 15.71% | 187.19M 21.55% | |
preferred stock | 23.10M - | 28.70M - | |||||||
property plant equipment net | 6.60B - | 6.02B 8.70% | 5.83B 3.24% | 6.05B 3.75% | 6.56B 8.52% | 7.75B 18.11% | 7.75B 0% | 8.37B 8.02% | |
retained earnings | -975.98M - | 840.64M 186.13% | 251.83M 70.04% | -985.64M 491.39% | -848.84M 13.88% | -654.27M 22.92% | -654.27M 0% | -601.08M 8.13% | |
short term debt | 1.60B - | 593.36M 62.96% | 158.63M 73.27% | 1.25B 685.32% | 917.31M 26.36% | 2.08B 126.21% | 2.08B 0% | 407.37M 80.37% | |
short term investments | 741.51M - | 1.50B - | 1.50B 0% | ||||||
tax assets | 10.60M - | -1.35B - | -1.93B 42.74% | -2.16B 11.92% | 799.86M - | ||||
tax payables | |||||||||
total assets | 36.47B - | 34.81B 4.56% | 33.61B 3.44% | 33.38B 0.71% | 33.22B 0.48% | 33.66B 1.35% | 33.66B 0% | 32.72B 2.80% | |
total current assets | 1.70B - | 903.60M 47.00% | 903.25M 0.04% | 976.57M 8.12% | 789.63M 19.14% | 2.57B 225.27% | 2.57B 0% | 834.79M 67.50% | |
total current liabilities | 3.70B - | 2.52B 31.97% | 2.02B 19.81% | 3.10B 53.28% | 2.74B 11.72% | 4.04B 47.70% | 4.04B 0% | 2.31B 42.86% | |
total debt | 24.03B - | 21.94B 8.69% | 22.81B 3.97% | 26.98B 18.27% | 26.78B 0.73% | 26.85B 0.24% | 26.85B 0% | 25.39B 5.44% | |
total investments | 747.12M - | 930K 99.88% | 1.46B 157,171.61% | 1.93B 32.07% | 2.16B 11.92% | 1.50B 30.52% | 1.50B 0% | 112.91M 92.48% | |
total liabilities | 34.44B - | 29.31B 14.91% | 29.93B 2.14% | 34.58B 15.52% | 34.09B 1.43% | 34.17B 0.24% | 34.17B 0% | 33.16B 2.96% | |
total liabilities and stockholders equity | 36.47B - | 34.81B 4.56% | 33.61B 3.44% | 33.38B 0.71% | 33.22B 0.48% | 33.66B 1.35% | 33.66B 0% | 32.72B 2.80% | |
total non current assets | 34.77B - | 33.91B 2.48% | 32.71B 3.53% | 32.40B 0.95% | 32.43B 0.08% | 31.10B 4.10% | 31.10B 0% | 31.89B 2.55% | |
total non current liabilities | 30.74B - | 26.79B 12.86% | 27.91B 4.20% | 31.48B 12.79% | 31.35B 0.42% | 30.13B 3.90% | 30.13B 0% | 30.85B 2.39% | |
total stockholders equity | 2.03B - | 5.50B 171.15% | 3.67B 33.29% | -1.14B 131.08% | -819.79M 28.15% | -475.21M 42.03% | -475.21M 0% | -422.18M 11.16% |
All numbers in USD (except ratios and percentages)