Altice USA Quarterly Balance Sheets Chart
Quarterly
|
Annual
Altice USA Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||
| cash and cash equivalents | 256,534,000 | 256,534,000 | 256,534,000 | 302,058,000 | 302,058,000 | 302,058,000 | 302,058,000 | 305,484,000 | 305,484,000 | 305,484,000 | 305,484,000 | 195,711,000 | 195,711,000 | 221,319,000 | 220,571,000 | 278,422,000 | 119,055,000 | 1,952,142,000 | 244,491,000 | 701,898,000 | 175,091,000 | 138,715,000 | 123,007,000 | 298,781,000 | 1,427,651,000 | 273,329,000 | 550,131,000 | 329,848,000 |
| restricted cash | 290,000 | 290,000 | 290,000 | 280,000 | 280,000 | 280,000 | 280,000 | 267,000 | 267,000 | 267,000 | 267,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 865,270,000 | 264,000 | 264,000 | 262,000 | 261,000 | 260,000 | 258,000 | 257,000 | 253,000 | 252,000 | 45,205,000 | 252,000 |
| accounts receivable, trade | 332,271,000 | 332,271,000 | 332,271,000 | 357,597,000 | 357,597,000 | 357,597,000 | 357,597,000 | 365,992,000 | 365,992,000 | 365,992,000 | 365,992,000 | 406,952,000 | 406,952,000 | 404,150,000 | 376,155,000 | 442,581,000 | 405,005,000 | 387,739,000 | 441,696,000 | 457,118,000 | 442,710,000 | 420,321,000 | 405,030,000 | 448,399,000 | 330,761,000 | 370,765,000 | 344,742,000 | 370,765,000 |
| prepaid expenses and other current assets | 141,897,000 | 141,897,000 | 141,897,000 | 174,859,000 | 174,859,000 | 174,859,000 | 174,859,000 | 130,684,000 | 130,684,000 | 130,684,000 | 130,684,000 | 186,707,000 | 183,714,000 | 167,198,000 | 221,819,000 | 200,252,000 | 215,973,000 | 209,916,000 | 237,228,000 | 215,304,000 | 195,163,000 | 182,401,000 | 181,726,000 | 136,285,000 | 142,366,000 | 135,313,000 | 109,652,000 | 130,425,000 |
| total current assets | 730,992,000 | 730,992,000 | 730,992,000 | 834,794,000 | 834,794,000 | 834,794,000 | 834,794,000 | 2,568,445,000 | 2,568,445,000 | 2,568,445,000 | 2,568,445,000 | 789,634,000 | 789,634,000 | 800,567,000 | 830,856,000 | 976,566,000 | 1,606,886,000 | 2,553,513,000 | 927,614,000 | 1,381,356,000 | 817,779,000 | 742,919,000 | 711,042,000 | 903,254,000 | 1,931,388,000 | 853,560,000 | 1,125,461,000 | 903,599,000 |
| property, plant and equipment, net of accumulated depreciation | 8,414,632,000 | 8,414,632,000 | 8,414,632,000 | 8,117,757,000 | 8,117,757,000 | 8,117,757,000 | 8,117,757,000 | 7,500,780,000 | 7,500,780,000 | 7,500,780,000 | 7,500,780,000 | 6,340,467,000 | 6,340,467,000 | 6,023,087,000 | 5,843,572,000 | 5,805,996,000 | 5,760,704,000 | 5,723,109,000 | 5,781,005,000 | 5,753,401,000 | 5,797,059,000 | 5,814,965,000 | 5,772,026,000 | 5,828,881,000 | 5,819,544,000 | 6,063,829,000 | 6,161,511,000 | 6,023,826,000 |
| right-of-use operating lease assets | 248,013,000 | 248,013,000 | 248,013,000 | 255,545,000 | 255,545,000 | 255,545,000 | 255,545,000 | 250,601,000 | 250,601,000 | 250,601,000 | 250,601,000 | 222,124,000 | 222,124,000 | 230,650,000 | 234,358,000 | 241,342,000 | 237,497,000 | 270,592,000 | 280,389,000 | 280,340,000 | 282,746,000 | 289,932,000 | 259,223,000 | |||||
| other assets | 94,403,000 | 94,403,000 | 94,403,000 | 195,114,000 | 195,114,000 | 195,114,000 | 195,114,000 | 259,681,000 | 259,681,000 | 259,681,000 | 259,681,000 | 76,653,000 | 76,653,000 | 88,869,000 | 92,137,000 | 87,429,000 | 89,741,000 | 106,840,000 | 109,812,000 | 92,622,000 | 102,322,000 | 92,518,000 | 75,030,000 | 84,382,000 | 122,786,000 | 53,254,000 | 49,394,000 | 57,904,000 |
| amortizable intangibles, net of accumulated amortization of 6,190,154 and 5,874,612, respectively | 960,805,000 | |||||||||||||||||||||||||||
| indefinite-lived cable franchise rights | 13,211,308,000 | 13,211,308,000 | 13,211,308,000 | 13,216,355,000 | ||||||||||||||||||||||||
| goodwill | 8,041,217,000 | 8,041,217,000 | 8,041,217,000 | 8,044,716,000 | 8,044,716,000 | 8,044,716,000 | 8,044,716,000 | 8,208,773,000 | 8,208,773,000 | 8,208,773,000 | 8,208,773,000 | 8,205,863,000 | 8,205,863,000 | 8,206,420,000 | 8,160,566,000 | 8,160,566,000 | 8,160,501,000 | 8,142,309,000 | 8,142,309,000 | 8,142,309,000 | 8,138,511,000 | 8,138,086,000 | 8,012,416,000 | 8,012,416,000 | 8,019,849,000 | 7,996,760,000 | 7,993,499,000 | 8,019,861,000 |
| total assets | 31,701,370,000 | 31,701,370,000 | 31,701,370,000 | 31,923,616,000 | 31,923,616,000 | 31,923,616,000 | 31,923,616,000 | 33,664,966,000 | 33,664,966,000 | 33,664,966,000 | 33,664,966,000 | 33,215,034,000 | 33,215,034,000 | 33,531,958,000 | 33,169,831,000 | 33,376,660,000 | 33,900,012,000 | 34,813,846,000 | 33,396,480,000 | 34,108,122,000 | 33,773,508,000 | 33,779,651,000 | 33,559,373,000 | 33,613,808,000 | 35,279,409,000 | 34,775,225,000 | 35,431,152,000 | 34,812,082,000 |
| liabilities and stockholders' deficiency | ||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||
| accounts payable | 971,499,000 | 971,499,000 | 971,499,000 | 936,950,000 | 936,950,000 | 936,950,000 | 936,950,000 | 1,213,806,000 | 1,213,806,000 | 1,213,806,000 | 1,213,806,000 | 1,023,045,000 | 1,023,045,000 | 927,254,000 | 879,032,000 | 795,576,000 | 837,506,000 | 832,011,000 | 855,053,000 | 799,618,000 | 878,518,000 | 909,120,000 | 835,481,000 | 857,502,000 | 725,625,000 | 790,220,000 | 685,026,000 | 795,128,000 |
| interest payable | 406,208,000 | 406,208,000 | 406,208,000 | 274,507,000 | 274,507,000 | 274,507,000 | 274,507,000 | 252,351,000 | 252,351,000 | 252,351,000 | 252,351,000 | 244,934,000 | 244,934,000 | 253,945,000 | 233,968,000 | 252,060,000 | 223,965,000 | 381,482,000 | 252,851,000 | 385,655,000 | 278,506,000 | 335,063,000 | 272,018,000 | |||||
| accrued employee related costs | 191,990,000 | 191,990,000 | 191,990,000 | 182,146,000 | 182,146,000 | 182,146,000 | 182,146,000 | 139,328,000 | 139,328,000 | 139,328,000 | 139,328,000 | 124,941,000 | 124,941,000 | 108,598,000 | 104,220,000 | 142,116,000 | 125,052,000 | 109,334,000 | 104,742,000 | 111,337,000 | 128,914,000 | 133,817,000 | 100,925,000 | |||||
| deferred revenue | 74,167,000 | 74,167,000 | 74,167,000 | 85,018,000 | 85,018,000 | 85,018,000 | 85,018,000 | 80,559,000 | 80,559,000 | 80,559,000 | 80,559,000 | 94,943,000 | 94,943,000 | 129,979,000 | 153,032,000 | 109,798,000 | 127,501,000 | 117,925,000 | 126,026,000 | 124,777,000 | 108,070,000 | 141,546,000 | 145,019,000 | 140,053,000 | 122,395,000 | 104,220,000 | 101,577,000 | 111,197,000 |
| debt | 185,473,000 | 185,473,000 | 185,473,000 | 359,407,000 | 359,407,000 | 359,407,000 | 359,407,000 | 2,075,077,000 | 2,075,077,000 | 2,075,077,000 | 2,075,077,000 | 917,313,000 | 917,313,000 | 1,296,745,000 | 1,258,055,000 | 1,245,713,000 | 226,032,000 | 1,859,290,000 | 179,515,000 | 170,682,000 | 161,701,000 | 660,223,000 | ||||||
| other current liabilities | 425,459,000 | 425,459,000 | 425,459,000 | 470,096,000 | 470,096,000 | 470,096,000 | 470,096,000 | 278,580,000 | 278,580,000 | 278,580,000 | 278,580,000 | 329,943,000 | 329,943,000 | 364,260,000 | 550,263,000 | 544,302,000 | 416,009,000 | 387,212,000 | 354,882,000 | 378,954,000 | 316,734,000 | 332,692,000 | 318,873,000 | |||||
| total current liabilities | 2,254,796,000 | 2,254,796,000 | 2,254,796,000 | 2,308,124,000 | 2,308,124,000 | 2,308,124,000 | 2,308,124,000 | 4,039,701,000 | 4,039,701,000 | 4,039,701,000 | 4,039,701,000 | 2,735,119,000 | 2,735,119,000 | 3,095,231,000 | 3,191,268,000 | 3,098,103,000 | 1,961,707,000 | 3,692,976,000 | 1,881,580,000 | 1,978,479,000 | 1,879,347,000 | 2,518,940,000 | 1,801,820,000 | 2,021,191,000 | 2,760,457,000 | 2,492,983,000 | 3,483,160,000 | 2,520,362,000 |
| other liabilities | 320,435,000 | 320,435,000 | 320,435,000 | 221,249,000 | 221,249,000 | 221,249,000 | 221,249,000 | 274,623,000 | 274,623,000 | 274,623,000 | 274,623,000 | 159,082,000 | 159,082,000 | 158,107,000 | 172,766,000 | 161,863,000 | 230,416,000 | 215,781,000 | 220,521,000 | 147,714,000 | 245,885,000 | 238,872,000 | 231,721,000 | 174,760,000 | 131,565,000 | 137,895,000 | 144,601,000 | 144,289,000 |
| deferred tax liability | 4,455,840,000 | 4,455,840,000 | 4,455,840,000 | 4,848,460,000 | 4,848,460,000 | 4,848,460,000 | 4,848,460,000 | 5,081,661,000 | 5,081,661,000 | 5,081,661,000 | 5,081,661,000 | 5,048,129,000 | 5,048,129,000 | 5,107,632,000 | 5,037,625,000 | 5,006,167,000 | 4,850,241,000 | 4,833,305,000 | 4,811,850,000 | 4,762,595,000 | 4,797,941,000 | 4,765,958,000 | 4,717,667,000 | 4,723,937,000 | 4,729,578,000 | 4,775,115,000 | 7,194,065,000 | 4,769,286,000 |
| right-of-use operating lease liability | 255,116,000 | 255,116,000 | 255,116,000 | 264,647,000 | 264,647,000 | 264,647,000 | 264,647,000 | 260,237,000 | 260,237,000 | 260,237,000 | 260,237,000 | 237,226,000 | 237,226,000 | 247,408,000 | 248,758,000 | 257,424,000 | 253,430,000 | 259,297,000 | 267,043,000 | 269,062,000 | 270,564,000 | 277,744,000 | 245,871,000 | |||||
| long-term debt, net of current maturities | 24,872,015,000 | 24,872,015,000 | 24,872,015,000 | 24,715,554,000 | 24,715,554,000 | 24,715,554,000 | 24,715,554,000 | 24,512,656,000 | 24,512,656,000 | 24,512,656,000 | 24,512,656,000 | 25,629,447,000 | 25,629,447,000 | 25,692,323,000 | 25,431,481,000 | 25,476,629,000 | 25,476,051,000 | 24,326,397,000 | 24,267,820,000 | 24,249,603,000 | 23,895,580,000 | 22,980,286,000 | 23,137,835,000 | |||||
| total liabilities | 32,158,202,000 | 32,158,202,000 | 32,158,202,000 | 32,358,034,000 | 32,358,034,000 | 32,358,034,000 | 32,358,034,000 | 34,168,878,000 | 34,168,878,000 | 34,168,878,000 | 34,168,878,000 | 34,085,936,000 | 34,085,936,000 | 34,880,952,000 | 34,554,300,000 | 34,554,036,000 | 33,138,659,000 | 33,640,672,000 | 31,740,253,000 | 31,720,309,000 | 31,466,930,000 | 31,070,956,000 | 30,357,968,000 | 29,803,565,000 | 29,647,786,000 | 29,048,095,000 | 31,972,462,000 | 29,076,039,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||
| stockholders' deficiency: | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, no shares issued andoutstanding | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 279,948,159 issued and 278,980,530 outstanding as of december 31, 2024 and 271,772,978 shares issued and outstanding as of december 31, 2023 | 2,799,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,224,015 shares outstanding as of december 31, 2024 and 184,224,428 shares outstanding as of december 31, 2023 | 1,842,000 | |||||||||||||||||||||||||||
| class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||
| paid-in capital | 233,953,000 | 233,953,000 | 233,953,000 | 187,186,000 | 187,186,000 | 187,186,000 | 187,186,000 | 182,701,000 | 182,701,000 | 182,701,000 | 182,701,000 | 18,005,000 | 18,005,000 | 405,043,000 | 817,796,000 | 1,362,836,000 | 2,039,918,000 | 1,709,685,000 | 2,220,348,000 | 2,777,554,000 | 3,423,803,000 | 4,682,646,000 | 4,642,128,000 | 4,466,040,000 | 4,665,229,000 | |||
| accumulated deficit | -703,993,000 | -703,993,000 | -703,993,000 | -601,075,000 | -601,075,000 | -601,075,000 | -601,075,000 | -654,273,000 | -654,273,000 | -654,273,000 | -654,273,000 | -848,836,000 | -848,836,000 | -1,315,080,000 | -1,185,610,000 | -1,401,548,000 | ||||||||||||
| treasury stock | -10,000 | -10,000 | -10,000 | -163,860,000 | -163,866,000 | -163,867,000 | -163,869,000 | -163,893,000 | -163,904,000 | |||||||||||||||||||
| accumulated other comprehensive loss | -3,826,000 | -3,826,000 | -3,826,000 | -12,851,000 | -12,851,000 | -12,851,000 | -12,851,000 | -8,201,000 | -8,201,000 | -8,201,000 | -8,806,000 | -12,118,000 | -13,177,000 | -3,250,000 | -25,520,000 | -14,474,000 | -8,212,000 | -11,783,000 | -8,420,000 | -10,022,000 | ||||||||
| total altice usa stockholders' deficiency | -469,235,000 | -469,235,000 | -469,235,000 | -422,180,000 | -422,180,000 | -422,180,000 | -422,180,000 | -475,211,000 | -475,211,000 | -475,211,000 | -475,211,000 | -819,788,000 | -819,788,000 | -1,298,940,000 | -1,334,169,000 | |||||||||||||
| noncontrolling interests | 12,403,000 | 12,403,000 | 12,403,000 | -12,238,000 | -12,238,000 | -12,238,000 | -12,238,000 | -28,701,000 | -28,701,000 | -28,701,000 | -28,701,000 | -51,114,000 | -51,114,000 | -50,054,000 | -53,404,000 | -62,109,000 | ||||||||||||
| total stockholders' deficiency | -456,832,000 | -456,832,000 | -456,832,000 | -434,418,000 | -434,418,000 | -434,418,000 | -434,418,000 | -503,912,000 | -503,912,000 | -503,912,000 | -503,912,000 | -870,902,000 | -870,902,000 | -1,348,994,000 | -1,387,573,000 | |||||||||||||
| total liabilities and stockholders' deficiency | 31,701,370,000 | 31,701,370,000 | 31,701,370,000 | 31,923,616,000 | 31,923,616,000 | 31,923,616,000 | 31,923,616,000 | 33,664,966,000 | 33,664,966,000 | 33,664,966,000 | 33,664,966,000 | 33,215,034,000 | 33,531,958,000 | 33,169,831,000 | ||||||||||||||
| amortizable intangibles, net of accumulated amortization of 6,336,543 and 6,190,154, respectively | 960,805,000 | |||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 285,388,580 shares issued and 284,420,951 outstanding as of june 30, 2025 and 279,948,159 shares issued and 278,980,530 outstanding as of december 31, 2024 | 2,799,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,223,813 shares outstanding as of june 30, 2025 and 184,224,015 shares outstanding as of december 31, 2024 | 1,842,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 6,264,224 and 6,190,154, respectively | 960,805,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 284,469,834 shares issued and 283,502,205 outstanding as of march 31, 2025 and 279,948,159 shares issued and 278,980,530 outstanding as of december 31, 2024 | 2,799,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,223,813 shares outstanding as of march 31, 2025 and 184,224,015 shares outstanding as of december 31, 2024 | 1,842,000 | |||||||||||||||||||||||||||
| derivative contracts | 263,873,000 | 263,873,000 | 263,873,000 | 263,873,000 | 2,993,000 | 3,967,000 | 8,252,000 | 50,785,000 | 27,798,000 | 225,791,000 | 378,373,000 | 1,975,000 | 9,211,000 | 52,545,000 | 54,578,000 | 52,545,000 | ||||||||||||
| investment securities pledged as collateral | 1,502,145,000 | 1,502,145,000 | 1,502,145,000 | 1,502,145,000 | 2,161,937,000 | 2,449,308,000 | 2,324,308,000 | 2,250,854,000 | 1,987,109,000 | 1,674,395,000 | 1,476,801,000 | 1,931,697,000 | 1,936,422,000 | 1,816,147,000 | 1,717,350,000 | 1,462,626,000 | 1,467,781,000 | 1,720,357,000 | ||||||||||
| amortizable intangibles, net of accumulated amortization of 5,874,612 and 5,549,674, respectively | 1,259,335,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 271,772,978 issued and outstanding as of december 31, 2023 and 271,851,984 and 271,833,063 shares issued and outstanding as of december 31, 2022 | 2,718,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,224,428 shares outstanding as of december 31, 2023 and 184,329,229 shares outstanding as of december 31, 2022 | 1,842,000 | |||||||||||||||||||||||||||
| class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no sharesissued and outstanding | ||||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 6,114,684 and 5,874,612, respectively | 1,259,335,000 | |||||||||||||||||||||||||||
| indefinite-lived cable television franchises | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,216,355,000 | 13,068,017,000 | 13,068,017,000 | 13,068,017,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | 13,020,081,000 | ||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 277,932,987 shares issued and 276,965,358 outstanding as of september 30, 2024 and 271,772,978 shares issued and outstanding as of december 31, 2023 | 2,718,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,224,015 shares outstanding as of september 30, 2024 and 184,224,428 shares outstanding as of december 31, 2023 | 1,842,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 6,041,420 and 5,874,612, respectively | 1,259,335,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 277,326,959 shares issued and 276,359,330 outstanding as of june 30, 2024 and 271,772,978 shares issued and outstanding as of december 31, 2023 | 2,718,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,224,050 shares outstanding as of june 30, 2024 and 184,224,428 shares outstanding as of december 31, 2023 | 1,842,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 5,958,636 and 5,874,612, respectively | 1,259,335,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 276,705,185 shares issued and 275,737,556 outstanding as of march 31, 2024 and 271,772,978 shares issued and outstanding as of december 31, 2023 | 2,718,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,224,142 shares outstanding as of march 31, 2024 and 184,224,428 shares outstanding as of december 31, 2023 | 1,842,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 5,549,674 and 5,051,149, respectively | 1,660,331,000 | |||||||||||||||||||||||||||
| liabilities under derivative contracts | 276,933,000 | 276,933,000 | 580,251,000 | 472,402,000 | 523,150,000 | 366,814,000 | 312,916,000 | 291,439,000 | 255,666,000 | 377,613,000 | 289,156,000 | 223,054,000 | 70,000 | 9,211,000 | 52,545,000 | 102,904,000 | 52,545,000 | |||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 271,851,984 and 271,833,063 issued and outstanding as of december 31, 2022 and 270,341,685 and 270,320,798 shares issued and outstanding as of december 31, 2021 | 2,719,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,329,229 shares outstanding as of december 31, 2022 and 184,333,342 shares outstanding as of december 31, 2021 | 1,843,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive income | -8,201,000 | 6,497,000 | 6,497,000 | 11,569,000 | 10,621,000 | 3,646,000 | -10,022,000 | -4,130,000 | ||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 5,849,212 and 5,549,674, respectively | 1,660,331,000 | |||||||||||||||||||||||||||
| redeemable noncontrolling interest | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 270,404,133 shares issued and outstanding as of september 30, 2023 and 271,851,984 shares issued and 271,833,063 shares outstanding as of december 31, 2022 | 2,719,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,328,338 shares outstanding as of september 30, 2023 and 184,329,229 shares outstanding as of december 31, 2022 | 1,843,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 5,758,653 and 5,549,674, respectively | 1,660,331,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 270,400,901 shares issued and outstanding as of june 30, 2023 and 271,851,984 shares issued and 271,833,063 shares outstanding as of december 31, 2022 | 2,719,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,328,429 shares outstanding as of june 30, 2023 and 184,329,229 shares outstanding as of december 31, 2022 | 1,843,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 5,655,369 and 5,549,674, respectively | 1,660,331,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 270,358,878 shares issued and 270,340,053 shares outstanding as of march 31, 2023 and 271,851,984 shares issued and 271,833,063 shares outstanding as of december 31, 2022 | 2,719,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,328,571 shares outstanding as of march 31, 2023 and 184,329,229 shares outstanding as of december 31, 2022 | 1,843,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 5,051,149 and 4,409,312 | 2,202,001,000 | |||||||||||||||||||||||||||
| redeemable equity | 3,104,000 | 25,763,000 | 16,010,000 | 15,495,000 | 65,812,000 | 108,551,000 | 217,311,000 | 174,931,000 | 190,339,000 | 130,007,000 | 234,637,000 | 231,290,000 | 390,268,000 | 231,290,000 | ||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 270,341,685 and 270,320,798 issued and outstanding as of december 31, 2021 and 297,203,087 and 290,573,672 shares issued and outstanding as of december 31, 2020 | 2,703,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,333,342 shares outstanding as of december 31, 2021 and 185,895,903 shares outstanding as of december 31, 2020 | 1,843,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 5,421,667 and 5,051,149, respectively | 2,202,001,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 270,358,014 shares issued and 270,338,751 shares outstanding as of september 30, 2022 and 270,341,685 shares issued and 270,320,798 shares outstanding as of december 31, 2021 | 2,703,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 184,329,677 shares outstanding as of september 30, 2022 and 184,333,342 shares outstanding as of december 31, 2021 | 1,843,000 | |||||||||||||||||||||||||||
| amounts due from affiliates | 3,669,000 | 3,795,000 | 4,262,000 | 1,583,000 | 3,452,000 | 3,935,000 | 6,774,000 | 4,554,000 | 1,222,000 | 1,021,000 | 17,557,000 | 21,146,000 | 21,356,000 | 21,153,000 | 19,764,000 | |||||||||||||
| amortizable intangibles, net of accumulated amortization of 4,736,420 and 4,409,312 | 2,516,702,000 | |||||||||||||||||||||||||||
| amounts due to affiliates | 14,450,000 | 12,698,000 | 8,538,000 | 5,642,000 | 5,722,000 | 8,511,000 | 7,456,000 | 6,904,000 | 6,479,000 | 5,538,000 | 26,096,000 | 11,078,000 | 13,946,000 | 29,002,000 | 10,998,000 | |||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 271,309,797 shares issued and 271,284,142 shares outstanding as of june 30, 2021 and 297,203,087 shares issued and 290,573,672 shares outstanding as of december 31, 2020 | 2,713,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 185,796,225 shares outstanding as of june 30, 2021 and 185,895,903 shares outstanding as of december 31, 2020 | 1,858,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 4,574,426 and 4,409,312 | 2,616,017,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 282,245,265 shares issued and 276,179,014 shares outstanding as of march 31, 2021 and 297,203,087 shares issued and 290,573,672 shares outstanding as of december 31, 2020 | 2,822,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 185,798,393 shares outstanding as of march 31, 2021 and 185,895,903 shares outstanding as of december 31, 2020 | 1,858,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 4,409,312 and 3,670,679 | 2,781,116,000 | |||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||
| defined benefit plan obligations | 30,700,000 | 57,190,000 | 96,794,000 | 97,908,000 | 103,163,000 | 93,849,000 | 103,163,000 | |||||||||||||||||||||
| preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued andoutstanding | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 297,203,087 and 290,573,672 issued and outstanding as of december 31, 2020 and 457,207,079 and 446,749,307 shares issued and outstanding as of december 31, 2019 | 2,972,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 185,895,903 shares outstanding as of december 31, 2020 and 186,245,832 shares outstanding as of december 31, 2019 | 1,859,000 | |||||||||||||||||||||||||||
| retained earnings | -985,641,000 | 496,477,000 | 501,172,000 | 389,908,000 | 390,766,000 | 390,437,000 | 313,198,000 | 226,831,000 | 251,830,000 | 713,848,000 | 854,824,000 | 840,636,000 | ||||||||||||||||
| total altice usa stockholders' equity | -1,141,030,000 | |||||||||||||||||||||||||||
| total stockholders' equity | -1,203,139,000 | 734,546,000 | 1,148,848,000 | 1,581,797,000 | 2,269,964,000 | 2,080,971,000 | 2,525,625,000 | 3,002,970,000 | 3,670,941,000 | 5,395,445,000 | 5,494,301,000 | 3,067,733,000 | 5,503,214,000 | |||||||||||||||
| total liabilities and equity | 33,376,660,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 4,227,398 and 3,670,679 | 2,961,759,000 | |||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 383,862,589 shares issued and 377,121,626 shares outstanding as of september 30, 2020 and 457,207,079 shares issued and 446,749,307 shares outstanding as of december 31, 2019 | 3,839,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 186,031,999 shares outstanding as of september 30, 2020 and 186,245,832 shares outstanding as of december 31, 2019 | 1,860,000 | |||||||||||||||||||||||||||
| noncontrolling interest | 10,797,000 | 8,831,000 | 8,618,000 | 9,298,000 | 8,296,000 | 8,139,000 | 8,096,000 | 9,295,000 | 1,541,000 | 1,539,000 | 689,000 | 1,539,000 | ||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 4,054,809 and 3,670,679 | 3,097,216,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 400,531,285 shares issued and 393,596,028 shares outstanding as of june 30, 2020 and 457,207,079 shares issued and 446,749,307 shares outstanding as of december 31, 2019 | 4,005,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 186,194,357 shares outstanding as of june 30, 2020 and 186,245,832 shares outstanding as of december 31, 2019 | 1,862,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 3,871,778 and 3,670,679 | 3,280,096,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 426,114,516 shares issued and 416,747,217 shares outstanding as of march 31, 2020 and 457,207,079 shares issued and 446,749,307 shares outstanding as of december 31, 2019 | 4,261,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued, 186,238,733 shares outstanding as of march 31, 2020 and 186,245,832 shares outstanding as of december 31, 2019 | 1,862,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 3,670,679 and 2,882,787 | 3,481,109,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized,457,207,079 and 446,749,307 issued and outstanding as of december 31,2019 and 496,064,027 shares issued and outstanding as of december 31, 2018 | 4,572,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674issued, 186,245,832 shares outstanding as of december 31, 2019 and 212,976,259shares outstanding as of december 31, 2018 | 1,862,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 3,476,043 and 2,882,787 | 3,675,954,000 | |||||||||||||||||||||||||||
| altice usa, inc. and subsidiariesconsolidated balance sheets | ||||||||||||||||||||||||||||
| preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 450,565,544 shares issued and 450,564,558 shares outstanding as of september 30, 2019 and 496,064,027 shares issued and outstanding as of december 31, 2018 | 4,506,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 shares issued,186,262,928 shares outstanding as of september 30, 2019 and 212,976,259 shares outstanding as of december 31, 2018 | 1,863,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 3,284,685 and 2,882,787 | 3,865,003,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 468,084,705 shares issued and 468,068,226 shares outstanding as of june 30, 2019 and 496,064,027 shares issued and outstanding as of december 31, 2018 | 4,681,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 shares issued and 187,157,804 shares outstanding as of june 30, 2019 and 212,976,259 shares outstanding as of december 31, 2018 | 1,872,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 3,083,406 and 2,882,787 | 3,992,205,000 | |||||||||||||||||||||||||||
| current portion of long-term debt | 123,966,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 490,946,066 issued and outstanding as of march 31, 2019 and 496,064,027 issued and outstanding as of december 31, 2018 | 4,909,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued and 188,838,546 outstanding as of march 31, 2019 and 212,976,259 outstanding as of december 31, 2018 | 1,888,000 | |||||||||||||||||||||||||||
| amortizable intangibles, net of accumulated amortization of 2,882,787 and 2,008,573 | 4,192,824,000 | |||||||||||||||||||||||||||
| accrued liabilities: | ||||||||||||||||||||||||||||
| interest | 386,475,000 | 296,400,000 | 397,422,000 | 315,467,000 | 397,422,000 | |||||||||||||||||||||||
| employee related costs | 139,806,000 | 104,824,000 | 132,641,000 | 130,640,000 | 147,727,000 | |||||||||||||||||||||||
| other accrued expenses | 312,564,000 | 318,098,000 | 408,632,000 | 412,949,000 | 411,988,000 | |||||||||||||||||||||||
| credit facility debt | 54,563,000 | 53,900,000 | 42,650,000 | 92,650,000 | 42,650,000 | |||||||||||||||||||||||
| senior guaranteed notes and senior notes and debentures | ||||||||||||||||||||||||||||
| capital lease obligations | 5,928,000 | 7,699,000 | 9,539,000 | 10,376,000 | 9,539,000 | |||||||||||||||||||||||
| notes payable | 98,134,000 | 69,084,000 | 33,424,000 | 30,211,000 | 33,424,000 | |||||||||||||||||||||||
| collateralized indebtedness | 1,406,182,000 | 1,351,271,000 | 1,349,474,000 | |||||||||||||||||||||||||
| deficit investments in affiliates | 3,579,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 496,064,027 and 246,982,292 issued and outstanding | 4,961,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued and 212,976,259 and 490,086,674 outstanding | 2,130,000 | |||||||||||||||||||||||||||
| amortizable customer relationships, net of accumulated amortization of 1,603,142 and 1,409,021 | 4,367,742,000 | |||||||||||||||||||||||||||
| amortizable trade names, net of accumulated amortization of 624,276 and 588,574 | 442,807,000 | |||||||||||||||||||||||||||
| other amortizable intangibles, net of accumulated amortization of 12,972 and 10,978 | 24,088,000 | |||||||||||||||||||||||||||
| altice usa, inc. and subsidiariescondensed consolidated balance sheets | ||||||||||||||||||||||||||||
| senior notes and debentures | 1,042,143,000 | 507,744,000 | 1,572,358,000 | 507,744,000 | ||||||||||||||||||||||||
| deficit investment in affiliates | 12,891,000 | 3,579,000 | ||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 246,982,292 issued and outstanding | 2,470,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued and outstanding | 4,901,000 | |||||||||||||||||||||||||||
| investment in affiliates | 930,000 | 1,694,000 | ||||||||||||||||||||||||||
| amortizable customer relationships, net of accumulated amortization of 1,409,021 and 580,276 | 4,561,863,000 | |||||||||||||||||||||||||||
| amortizable trade names, net of accumulated amortization of 588,574 and 83,397 | 478,509,000 | |||||||||||||||||||||||||||
| other amortizable intangibles, net of accumulated amortization of 10,978 and 3,093 | 26,082,000 | |||||||||||||||||||||||||||
| notes payable to affiliates and related parties | ||||||||||||||||||||||||||||
| senior guaranteed notes | 2,291,185,000 | |||||||||||||||||||||||||||
| preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 246,982,292 issued and outstanding at december 31, 2017 | 2,470,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued and outstanding at december 31, 2017 | 4,901,000 | |||||||||||||||||||||||||||
| class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no shares issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||||||
| amortizable customer relationships, net of accumulated amortization of 1,207,217 and 580,276 | 4,763,667,000 | |||||||||||||||||||||||||||
| amortizable trade names, net of accumulated amortization of 432,402 and 83,397 | 634,681,000 | |||||||||||||||||||||||||||
| other amortizable intangibles, net of accumulated amortization of 8,805 and 3,093 | 28,247,000 | |||||||||||||||||||||||||||
| preferred stock, .01 par value, 100,000,000 shares authorized, no shares issued and outstanding at september 30, 2017 | ||||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 246,982,292 issued and outstanding at september 30, 2017 | 2,470,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued and outstanding at september 30, 2017 | 4,901,000 | |||||||||||||||||||||||||||
| class c common stock: 0.01 par value, 4,000,000,000 shares authorized, no shares issued and outstanding at september 30, 2017 | ||||||||||||||||||||||||||||
| amortizable customer relationships, net of accumulated amortization of 1,797,079 and 1,409,021 | 4,561,863,000 | |||||||||||||||||||||||||||
| amortizable trade names, net of accumulated amortization of 654,498 and 588,574 | 478,509,000 | |||||||||||||||||||||||||||
| other amortizable intangibles, net of accumulated amortization of 14,865 and 10,978 | 26,082,000 | |||||||||||||||||||||||||||
| class a common stock: 0.01 par value, 4,000,000,000 shares authorized, 492,812,285 and 246,982,292 issued and outstanding | 2,470,000 | |||||||||||||||||||||||||||
| class b common stock: 0.01 par value, 1,000,000,000 shares authorized, 490,086,674 issued and 244,256,681 and 490,086,674 outstanding | 4,901,000 | |||||||||||||||||||||||||||
| 3,870,244 | 5,513,236,000 |
We provide you with 20 years of balance sheets for Altice USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Altice USA. Explore the full financial landscape of Altice USA stock with our expertly curated balance sheets.
The information provided in this report about Altice USA stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.