StockSelector.com
  Research, Select, & Monitor Monday, September 24, 2018 1:06:32 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Altice USA$18.85($.31)(1.62%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Altice USA
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $273.58 $503.09 N/A
Marketable Securities $0.00 $741.51 N/A
Receivables $370.77 $349.62 N/A
Inventory $0.00 $0.00 N/A
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 N/A
Other Current Assets $209.21 $110.68 N/A
Total Current Assets $853.56 $1,704.91 N/A
 
Property, Plant & Equipment $8,663.41 $7,636.93 N/A
Accumulated Depreciation $2,599.58 $1,039.29 N/A
Net Property, Plant & Equipment $6,063.83 $6,597.63 N/A
Investment & Advances $1,721.29 $747.12 N/A
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $0.00 $0.00 N/A
Intangibles $26,083.29 $27,365.43 N/A
Deposits & other assets $53.25 $59.14 N/A
TOTAL ASSETS $34,775.23 $36,474.25 N/A
 
Notes Payable $33.42 $5.42 N/A
Accounts Payable $790.22 $705.67 N/A
Current Portion of Long-term Debt $550.39 $1,581.52 N/A
Current Portion of Capital Leases $9.54 $15.01 N/A
Accrued Expenses $938.69 $1,161.95 N/A
Income Taxes Payable $0.00 $0.00 N/A
Other Current Liabilities $170.71 $235.33 N/A
Total Current Liabilities $2,492.98 $3,704.93 N/A
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $4,775.12 $7,966.81 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $21,335.51 $22,414.96 N/A
Non-Current Capital Leases $12.44 $13.14 N/A
Other Long-Term Debt $663.33 $344.56 N/A
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $29,279.39 $34,444.41 N/A
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $7.37 $0.00 N/A
Capital Surplus $4,642.13 $3,003.55 N/A
Retained Earnings $854.82 ($975.97) N/A
Treasury Stock $0.00 $0.00 N/A
Other Liabilities ($8.48) $2.26 N/A
SHAREHOLDERS' EQUITY $5,495.84 $2,029.84 N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $34,775.23 $36,474.25 N/A




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.