Altice Historical Balance Sheet

ATUS Stock

USD 2.59 0.17 7.02%

Trend analysis of Altice USA balance sheet accounts such as Other Current Liab of 812.1 M, Other Liabilities of 6.5 B or Accounts Payable of 634.8 M provides information on Altice USA's total assets, liabilities, and equity, which is the actual value of Altice USA to its prevalent stockholders. By breaking down trends over time using Altice USA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Altice USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Altice USA is a good buy for the upcoming year.

Altice USA Inventory

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altice USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.

About Altice Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Altice USA at a specified time, usually calculated after every quarter, six months, or one year. Altice USA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Altice USA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Altice currently owns. An asset can also be divided into two categories, current and non-current.

Altice USA Balance Sheet Chart

At this time, Altice USA's Total Current Assets are comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 6 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 812.1 M in 2024.

Total Assets Other Current Liab Other Liab Accounts Payable

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Total Assets

Total assets refers to the total amount of Altice USA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Altice USA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents Altice USA obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Altice USA are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Altice USA's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Altice USA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altice USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.At this time, Altice USA's Total Current Assets are comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 6 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 812.1 M in 2024.

	2021	2023	2024 (projected)
Other Current Liabilities	661.3M	878.8M	812.1M
Total Assets	33.7B	32.7B	19.0B

Other Current Liab Total Assets

Altice USA balance sheet Correlations

	Total Assets	Other Current Liab	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Total Current Liabilities	Other Current Assets	Good Will	Treasury Stock	Short Term Investments	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		-0.02	0.92	0.87	-0.54	0.26	0.97	0.98	0.99	0.77	0.92	0.76	-0.28	0.95	0.51	0.2	0.87	0.92	0.92	0.93	0.99	0.44	-0.58	0.82	0.88	0.97
Other Current Liab	-0.02		0.0	-0.29	-0.45	0.04	-0.17	-0.11	0.04	0.05	-0.08	-0.18	-0.31	-0.06	-0.17	-0.39	0.02	-0.19	-0.28	-0.15	-0.06	-0.26	-0.24	0.02	0.14	-0.1
Other Liab	0.92	0.0		0.74	-0.41	0.16	0.88	0.91	0.91	0.74	0.87	0.76	-0.35	0.96	0.47	0.4	0.84	0.91	0.91	0.92	0.96	0.47	-0.48	0.75	0.87	0.95
Accounts Payable	0.87	-0.29	0.74		-0.53	0.11	0.89	0.88	0.82	0.48	0.9	0.79	0.09	0.84	0.66	0.44	0.67	0.92	0.84	0.81	0.84	0.21	-0.57	0.66	0.58	0.86
Cash	-0.54	-0.45	-0.41	-0.53		-0.3	-0.5	-0.49	-0.53	-0.14	-0.51	-0.27	0.21	-0.56	-0.66	0.04	-0.38	-0.49	-0.33	-0.42	-0.5	0.21	0.9	-0.66	-0.41	-0.52
Other Assets	0.26	0.04	0.16	0.11	-0.3		0.32	0.29	0.24	0.04	0.09	0.09	-0.18	0.23	0.24	-0.35	0.1	0.16	0.27	0.18	0.25	0.31	-0.3	0.42	0.22	0.28
Long Term Debt	0.97	-0.17	0.88	0.89	-0.5	0.32		0.99	0.94	0.68	0.92	0.77	-0.23	0.93	0.57	0.27	0.78	0.94	0.93	0.9	0.96	0.42	-0.61	0.82	0.79	0.97
Total Liab	0.98	-0.11	0.91	0.88	-0.49	0.29	0.99		0.96	0.7	0.92	0.81	-0.23	0.93	0.53	0.27	0.79	0.94	0.94	0.9	0.97	0.45	-0.57	0.8	0.82	0.98
Intangible Assets	0.99	0.04	0.91	0.82	-0.53	0.24	0.94	0.96		0.82	0.88	0.72	-0.33	0.93	0.45	0.12	0.9	0.87	0.89	0.93	0.98	0.45	-0.57	0.82	0.92	0.95
Common Stock	0.77	0.05	0.74	0.48	-0.14	0.04	0.68	0.7	0.82		0.6	0.47	-0.37	0.68	-0.03	-0.05	0.92	0.56	0.66	0.79	0.77	0.52	-0.24	0.59	0.89	0.68
Property Plant Equipment	0.92	-0.08	0.87	0.9	-0.51	0.09	0.92	0.92	0.88	0.6		0.71	-0.14	0.89	0.56	0.46	0.73	0.97	0.86	0.85	0.9	0.31	-0.57	0.64	0.68	0.92
Total Current Liabilities	0.76	-0.18	0.76	0.79	-0.27	0.09	0.77	0.81	0.72	0.47	0.71		0.07	0.74	0.38	0.47	0.54	0.79	0.78	0.67	0.75	0.2	-0.31	0.5	0.55	0.78
Other Current Assets	-0.28	-0.31	-0.35	0.09	0.21	-0.18	-0.23	-0.23	-0.33	-0.37	-0.14	0.07		-0.32	-0.1	0.19	-0.38	-0.17	-0.18	-0.31	-0.32	-0.14	0.29	-0.45	-0.48	-0.28
Good Will	0.95	-0.06	0.96	0.84	-0.56	0.23	0.93	0.93	0.93	0.68	0.89	0.74	-0.32		0.64	0.34	0.85	0.94	0.93	0.96	0.98	0.43	-0.62	0.86	0.86	0.98
Treasury Stock	0.51	-0.17	0.47	0.66	-0.66	0.24	0.57	0.53	0.45	-0.03	0.56	0.38	-0.1	0.64		0.33	0.27	0.63	0.56	0.5	0.54	0.09	-0.63	0.68	0.32	0.61
Short Term Investments	0.2	-0.39	0.4	0.44	0.04	-0.35	0.27	0.27	0.12	-0.05	0.46	0.47	0.19	0.34	0.33		0.09	0.55	0.36	0.28	0.26	-0.11	-0.04	-0.02	-0.05	0.32
Total Stockholder Equity	0.87	0.02	0.84	0.67	-0.38	0.1	0.78	0.79	0.9	0.92	0.73	0.54	-0.38	0.85	0.27	0.09		0.74	0.78	0.94	0.89	0.48	-0.43	0.74	0.92	0.82
Property Plant And Equipment Net	0.92	-0.19	0.91	0.92	-0.49	0.16	0.94	0.94	0.87	0.56	0.97	0.79	-0.17	0.94	0.63	0.55	0.74		0.92	0.89	0.93	0.33	-0.55	0.7	0.69	0.95
Net Debt	0.92	-0.28	0.91	0.84	-0.33	0.27	0.93	0.94	0.89	0.66	0.86	0.78	-0.18	0.93	0.56	0.36	0.78	0.92		0.93	0.95	0.63	-0.38	0.75	0.79	0.96
Retained Earnings	0.93	-0.15	0.92	0.81	-0.42	0.18	0.9	0.9	0.93	0.79	0.85	0.67	-0.31	0.96	0.5	0.28	0.94	0.89	0.93		0.97	0.53	-0.49	0.81	0.89	0.94
Non Current Assets Total	0.99	-0.06	0.96	0.84	-0.5	0.25	0.96	0.97	0.98	0.77	0.9	0.75	-0.32	0.98	0.54	0.26	0.89	0.93	0.95	0.97		0.5	-0.57	0.84	0.9	0.99
Non Currrent Assets Other	0.44	-0.26	0.47	0.21	0.21	0.31	0.42	0.45	0.45	0.52	0.31	0.2	-0.14	0.43	0.09	-0.11	0.48	0.33	0.63	0.53	0.5		0.21	0.37	0.58	0.48
Cash And Short Term Investments	-0.58	-0.24	-0.48	-0.57	0.9	-0.3	-0.61	-0.57	-0.57	-0.24	-0.57	-0.31	0.29	-0.62	-0.63	-0.04	-0.43	-0.55	-0.38	-0.49	-0.57	0.21		-0.74	-0.47	-0.59
Net Receivables	0.82	0.02	0.75	0.66	-0.66	0.42	0.82	0.8	0.82	0.59	0.64	0.5	-0.45	0.86	0.68	-0.02	0.74	0.7	0.75	0.81	0.84	0.37	-0.74		0.85	0.84
Common Stock Shares Outstanding	0.88	0.14	0.87	0.58	-0.41	0.22	0.79	0.82	0.92	0.89	0.68	0.55	-0.48	0.86	0.32	-0.05	0.92	0.69	0.79	0.89	0.9	0.58	-0.47	0.85		0.85
Non Current Liabilities Total	0.97	-0.1	0.95	0.86	-0.52	0.28	0.97	0.98	0.95	0.68	0.92	0.78	-0.28	0.98	0.61	0.32	0.82	0.95	0.96	0.94	0.99	0.48	-0.59	0.84	0.85

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Altice USA Account Relationship Matchups

Altice USA balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.6B	33.4B	33.2B	33.7B	32.7B	19.0B
Other Current Liab	947.0M	908.7M	661.3M	631.5M	878.8M	812.1M
Other Liab	5.2B	5.5B	5.4B	5.4B	6.2B	6.5B
Cash	298.8M	278.4M	195.7M	305.5M	302.3M	451.3M
Other Assets	2.0B	15.7B	2.2B	74.1M	85.2M	80.9M
Long Term Debt	24.2B	25.5B	25.5B	24.4B	24.6B	15.9B
Total Liab	29.9B	34.6B	34.1B	34.2B	33.2B	21.3B
Intangible Assets	17.2B	15.8B	15.4B	14.9B	14.5B	7.5B
Common Stock	7.1M	4.8M	4.5M	4.6M	4.6M	4.2M
Property Plant Equipment	6.0B	5.8B	6.3B	7.5B	8.6B	4.9B
Total Current Liabilities	2.0B	3.1B	2.7B	4.0B	2.3B	2.6B
Other Current Assets	200.3M	246.2M	184.0M	1.6B	174.5M	165.7M
Good Will	8.0B	8.2B	8.2B	8.2B	8.0B	8.4B
Short Term Investments	0.0	2.0M	5.1M	1.5B	1.7B	1.8B
Total Stockholder Equity	3.7B	(1.1B)	(819.8M)	(475.2M)	(422.2M)	(443.3M)
Property Plant And Equipment Net	5.8B	6.0B	6.6B	7.8B	8.4B	6.1B
Net Debt	22.5B	26.7B	26.6B	26.5B	25.1B	20.7B
Retained Earnings	251.8M	(985.6M)	(848.8M)	(654.3M)	(601.1M)	(631.1M)
Non Current Assets Total	32.7B	32.4B	32.4B	31.1B	31.9B	25.6B
Non Currrent Assets Other	2.3B	2.2B	(2.7B)	(800.2M)	81.9M	77.8M
Cash And Short Term Investments	298.8M	278.4M	195.7M	305.5M	302.3M	359.4M
Common Stock Shares Outstanding	662.5M	583.7M	462.3M	453.3M	455.0M	537.2M
Non Current Liabilities Total	27.9B	31.5B	31.4B	30.1B	30.8B	25.6B
Other Stockholder Equity	(272.4M)	(163.9M)	18.0M	182.7M	187.2M	177.8M
Total Current Assets	903.3M	976.6M	789.6M	2.6B	834.8M	1.2B
Short Long Term Debt Total	22.8B	27.0B	26.8B	26.8B	25.4B	23.1B
Liabilities And Stockholders Equity	33.6B	33.4B	33.2B	33.7B	32.7B	29.2B
Inventory	2.2M	51.0M	264K	(3.0M)	1.8B	0.95
Accumulated Other Comprehensive Income	(11.8M)	3.6M	6.5M	(8.2M)	(12.9M)	(13.5M)
Short Term Debt	1.2B	1.3B	955.9M	2.1B	407.4M	387.0M
Net Tangible Assets	(22.4B)	(12.1B)	(11.2B)	(23.6B)	(21.2B)	(22.3B)
Short Long Term Debt	148.7M	1.2B	808.1M	1.9B	235.8M	224.0M
Current Deferred Revenue	140.1M	109.8M	94.9M	80.6M	85.0M	79.7M
Long Term Debt Total	21.3B	22.7B	24.2B	25.5B	29.3B	25.6B
Capital Surpluse	3.4B	2.0B	18.0M	182.7M	164.4M	156.2M
Capital Lease Obligations	291.1M	320.9M	456.0M	504.8M	493.0M	294.4M

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Altice Historical Balance Sheet

Altice USA Inventory

0.95

About Altice Balance Sheet Analysis

Altice USA Balance Sheet Chart

Total Assets

Accounts Payable

Altice USA balance sheet Correlations

Altice USA Account Relationship Matchups

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Altice USA balance sheet Accounts

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Intangible Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Long Term Debt
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Liab

Net Receivables	- 0.74	Cash And Short Term Investments
Net Receivables	- 0.66	Cash
Treasury Stock	- 0.66	Cash
Cash And Short Term Investments	- 0.63	Treasury Stock
Cash And Short Term Investments	- 0.62	Good Will
Cash And Short Term Investments	- 0.61	Long Term Debt