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ATUS Altice USA

Watchlist

2.260
+0.160+7.62%

Close May 17 16:00 ET

2.260
0.0000.00%

Post 16:00 ET

1.04BMarket Cap226.00P/E (TTM)

Altice USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

5.26%232.97M

-Cash and cash equivalents

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

5.26%232.97M

Receivables

-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

-8.12%374.69M

-Accounts receivable

-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

-8.23%370.9M

-Related party accounts receivable

----

-28.85%407K

----

--572K

-86.66%519K

3.30%3.79M

Restricted cash

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

638,470.83%1.69B

Other current assets

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

96.97%329.32M

Total current assets

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

227.62%2.62B

Non current assets

Net PPE

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

12.08%7.01B

-Gross PPE

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

11.67%14.56B

-Accumulated depreciation

-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

-11.29%-7.55B

Goodwill and other intangible assets

-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

-2.53%23.33B

-Goodwill

-2.00%8.04B

0.02%8.21B

0.04%8.21B

-0.01%8.21B

-Other intangible assets

-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

-3.85%15.13B

Related parties assets

----

-28.85%407K

----

--572K

-86.66%519K

3.30%3.79M

Other non current assets

-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

-93.92%154.4M

Total non current assets

-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

-6.83%30.5B

Total assets

-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

-1.23%33.12B

Liabilities

Current liabilities

Payables

-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

13.39%1.07B

-accounts payable

-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

12.37%1.04B

-Due to related parties current

----

242.92%71.52M

187.27%77.05M

----

--20.86M

27.89%26.82M

78.32%25.77M

Current accrued expenses

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

3.40%374.89M

Current debt and capital lease obligation

-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

107.73%2.69B

-Current debt

-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

112.45%2.56B

-Current capital lease obligation

-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

44.19%129.33M

Current deferred liabilities

-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

-28.54%92.89M

Other current liabilities

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

-18.97%295.15M

Current liabilities

-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

46.17%4.52B

Non current liabilities

Long term debt and capital lease obligation

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

-7.78%23.92B

-Long term debt

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

-7.91%23.56B

-Long term capital lease obligation

-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

1.75%363.75M

Non current deferred liabilities

-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

-2.30%4.99B

Derivative product liabilities

----

--0

Other non current liabilities

-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

0.28%158.56M

Total non current liabilities

-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

-8.54%29.07B

Total liabilities

-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

-3.69%33.59B

Shareholders'equity

Share capital

1.36%4.61M

-0.04%4.56M

0.00%4.55M

0.02%4.55M

0.35%4.56M

0.00%4.55M

-0.55%4.55M

-common stock

1.36%4.61M

-0.04%4.56M

0.00%4.55M

0.02%4.55M

0.35%4.56M

0.00%4.55M

-0.55%4.55M

-Preferred stock

--0

Retained earnings

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

58.47%-546.11M

Paid-in capital

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

--100.21M

Less: Treasury stock

--10K

--0

Gains losses not affecting retained earnings

-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

-57.85%4.88M

Total stockholders'equity

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

66.40%-436.48M

Noncontrolling interests

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

23.77%-38.16M

Total equity

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

64.82%-474.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	5.26%232.97M
-Cash and cash equivalents	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	5.26%232.97M
Receivables	-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	-8.12%374.69M
-Accounts receivable	-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	-8.23%370.9M
-Related party accounts receivable	----	-28.85%407K	-28.85%407K	----	----	----	--572K	--572K	-86.66%519K	3.30%3.79M
Restricted cash	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	638,470.83%1.69B
Other current assets	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	96.97%329.32M
Total current assets	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	227.62%2.62B
Non current assets
Net PPE	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	12.08%7.01B
-Gross PPE	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	11.67%14.56B
-Accumulated depreciation	-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	-11.29%-7.55B
Goodwill and other intangible assets	-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	-2.53%23.33B
-Goodwill	-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	-0.01%8.21B
-Other intangible assets	-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	-3.85%15.13B
Related parties assets	----	-28.85%407K	-28.85%407K	----	----	----	--572K	--572K	-86.66%519K	3.30%3.79M
Other non current assets	-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	-93.92%154.4M
Total non current assets	-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	-6.83%30.5B
Total assets	-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	-1.23%33.12B
Liabilities
Current liabilities
Payables	-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	13.39%1.07B
-accounts payable	-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	12.37%1.04B
-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	78.32%25.77M
Current accrued expenses	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	3.40%374.89M
Current debt and capital lease obligation	-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	107.73%2.69B
-Current debt	-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	112.45%2.56B
-Current capital lease obligation	-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	44.19%129.33M
Current deferred liabilities	-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	-28.54%92.89M
Other current liabilities	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	-18.97%295.15M
Current liabilities	-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	46.17%4.52B
Non current liabilities
Long term debt and capital lease obligation	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	-7.78%23.92B
-Long term debt	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	-7.91%23.56B
-Long term capital lease obligation	-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	1.75%363.75M
Non current deferred liabilities	-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	-2.30%4.99B
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-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	0.28%158.56M
Total non current liabilities	-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	-8.54%29.07B
Total liabilities	-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	-3.69%33.59B
Shareholders'equity
Share capital	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	-0.55%4.55M
-common stock	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	-0.55%4.55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	58.47%-546.11M
Paid-in capital	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	--100.21M
Less: Treasury stock	--10K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-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	-57.85%4.88M
Total stockholders'equity	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	66.40%-436.48M
Noncontrolling interests	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	23.77%-38.16M
Total equity	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	64.82%-474.63M
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	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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