All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALTICE USA, INC. Last Reported: 4/30/2021 Stock Symbol: ATUS

Business Address

1 COURT SQUARE WEST

LONG ISLAND CITY, NY US 11101

Mailing Address

1 COURT SQUARE WEST

LONG ISLAND CITY, NY US 11101
Phone Number: (516) 803-2300 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015
Cash and Cash Equivalents $220,571,000.00 $278,422,000.00 $119,055,000.00 $1,952,142,000.00 $244,491,000.00 $701,898,000.00 $175,091,000.00 $138,715,000.00 $123,007,000.00 $298,781,000.00 $486,208,000.00 $381,140,000.00 $1,427,651,000.00 $329,848,000.00 $550,131,000.00 $274,941,000.00 -- $486,792,000.00 -- -- -- -- --
Accounts Receivable Net Current $376,155,000.00 $442,581,000.00 $405,005,000.00 $387,739,000.00 $441,696,000.00 $457,118,000.00 $442,710,000.00 $420,321,000.00 $405,030,000.00 $448,399,000.00 $436,550,000.00 $382,207,000.00 $330,761,000.00 $370,765,000.00 $344,742,000.00 $328,840,000.00 -- $349,626,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $221,819,000.00 $200,252,000.00 $215,973,000.00 $209,916,000.00 $237,228,000.00 $215,304,000.00 $195,163,000.00 $182,401,000.00 $181,726,000.00 $136,285,000.00 $167,836,000.00 $166,963,000.00 $142,366,000.00 $135,313,000.00 $109,652,000.00 $93,312,000.00 -- $88,151,000.00 -- -- -- -- --
Total Current Assets $830,856,000.00 $976,566,000.00 $1,606,886,000.00 $2,553,513,000.00 $927,614,000.00 $1,381,356,000.00 $817,779,000.00 $742,919,000.00 $711,042,000.00 $903,254,000.00 $1,112,503,000.00 $958,167,000.00 $1,931,388,000.00 $853,560,000.00 $1,125,461,000.00 $1,169,077,000.00 -- $1,718,987,000.00 -- -- -- -- --
Property Plant and Equipement $5,843,572,000.00 $5,805,996,000.00 $5,760,704,000.00 $5,723,109,000.00 $5,781,005,000.00 $5,753,401,000.00 $5,797,059,000.00 $5,814,965,000.00 $5,772,026,000.00 $5,828,881,000.00 $5,760,479,000.00 $5,694,812,000.00 $5,819,544,000.00 $6,063,829,000.00 $6,161,511,000.00 $6,228,668,000.00 -- $6,597,635,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $8,160,566,000.00 $8,160,566,000.00 $8,160,501,000.00 $8,142,309,000.00 $8,142,309,000.00 $8,142,309,000.00 $8,138,511,000.00 $8,138,086,000.00 $8,012,416,000.00 $8,012,416,000.00 $8,012,416,000.00 $8,004,808,000.00 $8,019,849,000.00 $8,019,861,000.00 $7,993,499,000.00 $7,993,469,000.00 -- $7,992,700,000.00 -- -- -- -- $2,040,402,000.00
Other Assets $92,137,000.00 $87,429,000.00 $89,741,000.00 $106,840,000.00 $109,812,000.00 $92,622,000.00 $102,322,000.00 $92,518,000.00 $75,030,000.00 $84,382,000.00 $97,537,000.00 $117,696,000.00 $122,786,000.00 $53,254,000.00 $49,394,000.00 $69,357,000.00 -- $48,545,000.00 -- -- -- -- --
Total Assets $33,169,831,000.00 $33,376,660,000.00 $33,900,012,000.00 $34,813,846,000.00 $33,396,480,000.00 $34,108,122,000.00 $33,773,508,000.00 $33,779,651,000.00 $33,559,373,000.00 $33,613,808,000.00 $33,956,567,000.00 $33,914,517,000.00 $35,279,409,000.00 $34,812,082,000.00 $35,431,152,000.00 $36,016,322,000.00 -- $36,474,249,000.00 -- -- -- -- --
Accounts Payable $879,032,000.00 $795,576,000.00 $837,506,000.00 $832,011,000.00 $855,053,000.00 $799,618,000.00 $878,518,000.00 $909,120,000.00 $835,481,000.00 $857,502,000.00 $883,408,000.00 $801,448,000.00 $725,625,000.00 $795,128,000.00 $685,026,000.00 $684,577,000.00 -- $705,672,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $34,554,300,000.00 $34,554,036,000.00 $33,138,659,000.00 $33,640,672,000.00 $31,740,253,000.00 $31,720,309,000.00 $31,466,930,000.00 $31,070,956,000.00 $30,357,968,000.00 $29,803,565,000.00 $30,105,795,000.00 $29,877,159,000.00 $29,647,786,000.00 $29,048,095,000.00 $31,972,462,000.00 $32,387,695,000.00 -- $34,376,260,000.00 -- -- -- -- --
Long Term Debt $26,689,536,000.00 $26,722,342,000.00 $25,702,083,000.00 $26,185,687,000.00 $24,447,335,000.00 $24,420,285,000.00 $24,057,281,000.00 $23,640,509,000.00 $23,261,801,000.00 $22,812,600,000.00 -- -- -- -- -- -- -- -- -- -- $1,477,200,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $10,621,000.00 $3,646,000.00 $-8,806,000.00 $-12,118,000.00 $-13,177,000.00 $-3,250,000.00 $-25,520,000.00 $-14,474,000.00 $-8,212,000.00 $-11,783,000.00 $-2,291,000.00 $-10,438,000.00 $-8,420,000.00 $-10,022,000.00 $-4,130,000.00 $-2,305,000.00 -- $1,979,000.00 -- -- -- -- --
Accumulated Deficit $-1,185,610,000.00 $-985,641,000.00 $496,477,000.00 $501,172,000.00 $389,908,000.00 $390,766,000.00 $390,437,000.00 $313,198,000.00 $226,831,000.00 $251,830,000.00 $38,744,000.00 $6,191,000.00 $713,848,000.00 $854,824,000.00 $-1,401,548,000.00 $-1,219,327,000.00 -- $-975,978,000.00 -- -- -- -- --
Total Stockholders' Equity $-1,334,169,000.00 $-1,141,030,000.00 $734,546,000.00 $1,148,848,000.00 $1,581,797,000.00 $2,269,964,000.00 $2,080,971,000.00 $2,525,625,000.00 $3,002,970,000.00 $3,670,941,000.00 $3,662,400,000.00 $3,859,806,000.00 $5,395,445,000.00 $5,503,214,000.00 $3,067,733,000.00 $3,262,667,000.00 -- $2,029,555,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $-53,404,000.00 $-62,109,000.00 $10,797,000.00 $8,831,000.00 $8,618,000.00 $9,298,000.00 $8,296,000.00 $8,139,000.00 $8,096,000.00 $9,295,000.00 $8,573,000.00 $7,387,000.00 $1,541,000.00 $1,539,000.00 $689,000.00 $889,000.00 -- $287,000.00 -- -- -- -- --
Total Liabilities and Equity $33,169,831,000.00 $33,376,660,000.00 $33,900,012,000.00 $34,813,846,000.00 $33,396,480,000.00 $34,108,122,000.00 $33,773,508,000.00 $33,779,651,000.00 $33,559,373,000.00 $33,613,808,000.00 $33,956,567,000.00 $33,914,517,000.00 $35,279,409,000.00 $34,812,082,000.00 $35,431,152,000.00 $36,016,322,000.00 -- $36,498,578,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015
Total Revenues $2,478,821,000.00 $9,894,642,000.00 $7,359,221,000.00 $2,474,979,000.00 $2,450,256,000.00 $9,760,859,000.00 $2,438,662,000.00 $4,847,648,000.00 $2,396,567,000.00 $9,566,608,000.00 $2,417,801,000.00 $4,693,867,000.00 $2,329,714,000.00 $9,306,950,000.00 $6,961,192,000.00 $4,634,017,000.00 $2,302,259,000.00 $6,017,212,000.00 $3,711,311,000.00 $1,451,090,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $608,458,000.00 $608,719,000.00 $1,506,570,000.00 $957,277,000.00 $448,570,000.00 $1,823,811,000.00 $471,515,000.00 $482,543,000.00 $442,478,000.00 $1,682,379,000.00 $1,153,655,000.00 $648,097,000.00 $313,038,000.00 $865,384,000.00 $134,864,000.00 $505,016,000.00 $250,110,000.00 $462,809,000.00 $144,266,000.00 $45,403,000.00 -- $54,260,000.00 --
Loss Before Income Taxes $390,546,000.00 $583,227,000.00 $216,257,000.00 $170,303,000.00 $15,497,000.00 $187,129,000.00 $195,053,000.00 $127,570,000.00 $-47,784,000.00 $-18,061,000.00 $129,707,000.00 $-103,594,000.00 $-189,652,000.00 $-1,331,349,000.00 $-1,162,728,000.00 $-732,426,000.00 $-122,096,000.00 $-1,091,145,000.00 $-696,762,000.00 $-190,836,000.00 -- -- --
Earnings Per Share Basic $0.58 $0.75 $0.18 $0.19 -- $0.21 $0.21 $0.09 $-0.04 $0.03 $-0.26 $-0.31 -- $2.15 $-1.10 -- -- $-1.28 -- -- -- -- --
Weighted Average Shares Basic 469,233,000 581,057,000 593,262,000 587,587,000 621,414,000 660,384,000 668,929,000 681,703,000 695,528,000 730,088,000 735,685,000 737,069,000 -- 696,055,000 682,234,000 -- -- 649,525,000 -- -- -- -- --
Earnings Per Share Diluted $0.58 $0.60 $0.18 $0.19 -- $0.21 $0.21 $0.09 -- $0.03 $0.04 $-0.31 -- $2.15 $-0.26 -- -- $-1.28 -- -- -- -- --
Weighted Average Shares Diluted 475,448,000 583,689,000 595,479,000 589,466,000 621,414,000 662,541,000 669,855,000 682,014,000 -- 730,088,000 735,685,000 737,069,000 -- 696,055,000 737,069,000 -- -- 649,525,000 -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,000 -- -- -- -- --
Common Stock Shares Outstanding 461,977,407 476,469,575 563,153,625 579,790,385 602,985,950 632,995,139 636,827,486 655,226,030 679,784,612 709,040,286 -- -- -- -- -- -- -- 100 -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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