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Altice USA$21.37($.87)(3.91%)

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Balance Sheet for Altice USA
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $299.04 $273.58 $503.09
Marketable Securities $0.00 $0.00 $741.51
Receivables $448.40 $370.77 $349.62
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $155.82 $209.21 $110.68
Total Current Assets $903.25 $853.56 $1,704.91
 
Property, Plant & Equipment $9,873.55 $8,663.41 $7,636.93
Accumulated Depreciation $4,044.67 $2,599.58 $1,039.29
Net Property, Plant & Equipment $5,828.88 $6,063.83 $6,597.63
Investment & Advances $1,462.63 $1,721.29 $747.12
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $25,225.32 $26,083.29 $27,365.43
Deposits & other assets $193.73 $53.25 $59.14
TOTAL ASSETS $33,613.81 $34,775.23 $36,474.25
 
Notes Payable $98.13 $33.42 $5.42
Accounts Payable $857.50 $790.22 $705.67
Current Portion of Long-term Debt $54.56 $550.39 $1,581.52
Current Portion of Capital Leases $5.93 $9.54 $15.01
Accrued Expenses $838.85 $938.69 $1,161.95
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $166.22 $170.71 $235.33
Total Current Liabilities $2,021.19 $2,492.98 $3,704.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,723.94 $4,775.12 $7,966.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22,634.71 $21,335.51 $22,414.96
Non-Current Capital Leases $19.26 $12.44 $13.14
Other Long-Term Debt $534.47 $663.33 $344.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29,933.57 $29,279.39 $34,444.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.09 $7.37 $0.00
Capital Surplus $3,423.80 $4,642.13 $3,003.55
Retained Earnings $251.83 $854.82 ($975.97)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.49) ($8.48) $2.26
SHAREHOLDERS' EQUITY $3,680.24 $5,495.84 $2,029.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33,613.81 $34,775.23 $36,474.25




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