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Altice USA: stocks, financial statements

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Altice USA, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. Its brands include Optimum, Suddenlink, Lightpath, AMS, News 12 Networks, and News 12 Varsity. The company operates through the Cablevision and Cequel business segments. Altice USA was founded by Patrick Drahi in 2001 and is headquartered in Long Island City, NY.

  • ATUS Ticker
  • NYSE Exchange
  • 12,185 Employees
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Financial statements — Altice USA

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20 ← 18 2020 2019 2018 2018
Total Revenue
9.9B 9.8B 9.6B 9.3B
Cost Of Revenue
3.3B 3.3B 3.2B 3B
Gross Profit
6.6B 6.5B 6.4B 6.3B
Research and Development
0 0 0 0
Selling General and Admin
0 0 0 0
Operating Expense
7.7B 7.9B 7.9B 8.3B
Operating Income
2.2B 1.9B 1.7B 1B
Other Income Expense Net
0 0 0 0
EBIT
2.2B 1.9B 1.7B 1B
Interest Income
1.4B 1.5B 1.5B 1.6B
Pretax Income
580M 190M -18M -1.3B
Income Tax
140M 47M -39M -2.9B
Minority Interest
7.3M 1M 1.8M 1.6M
Net Income
440M 140M 19M 1.5B
Net Income Basic
440M 140M 19M 1.5B
20 ← 18 2020 2019 2018 2018
Current cash
280M 700M 300M 270M
Short term investments
260M 220M 160M 210M
Receivables
440M 460M 450M 370M
Inventory
0 0 0 0
Other current assets
260M 220M 160M 210M
Current assets
980M 1.4B 900M 850M
Long term investments
32B 33B 33B 34B
Property plant equipment
5.8B 5.8B 5.8B 6.1B
Goodwill
8.2B 8.1B 8B 8B
Intangible assets
16B 17B 17B 18B
Other assets
92M 120M 190M 53M
Total assets
33B 34B 34B 35B
Accounts payable
800M 800M 860M 790M
Current long term debt
1.2B 170M 160M 590M
Other current liabilities
1.1B 1B 1B 1.1B
Total current liabilities
3.1B 2B 2B 2.5B
Long term debt
25B 24B 23B 21B
Other liabilities
720M 460M 400M 430M
Minority Interest
-62M 9.3M 9.3M 1.5M
Total Liabilities
34B 32B 30B 29B
Common stock
580M 660M 730M 700M
Retained earning
-990M 390M 250M 850M
Treasury stock
-160M -160M 0 0
Capital surplus
Shareholder equity
-1.1B 2.4B 3.8B 5.7B
Net tangible assets
-25B -22B -22B -21B
20 ← 18 2020 2019 2018 2018
Net Income
440M 140M 19M 1.5B
Depreciation
2.1B 2.3B 2.4B 2.9B
Changes in receivables
-15M 8.7M 78M 370M
Changes in inventories
0 0 0 0
Cash change
-420M 400M 25M 270M
Cash flow
3B 2.6B 2.5B 2B
Capital expenditures
-1.1B -1.4B -1.2B -990M
Investments
Investing activity other
Total investing cash flows
-1.2B -1.5B -1.1B -1.1B
Dividends paid
Net borrowings
26B 23B 22B 21B
Other financing cash flows
Cash flow financing
-2.2B -620M -1.4B -1.1B
Exchange rate effect