Altice USA, Inc. (ATUS) financial statements (2022 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 196 | 278 | 702 | 299 | 273 |
|
Cash and cash equivalents | 196 | 278 | 702 | 299 | 273 |
|
Restricted cash and investments | 0 | 0 | 0 | 0 | 0 |
|
Receivables | 411 | 447 | 464 | 466 | 392 |
|
Derivative instruments and hedges, assets | | 51 | | 2 | 53 |
|
Other undisclosed current assets | 183 | 200 | 215 | 136 | 135 |
|
Total current assets: | 790 | 977 | 1,381 | 903 | 854 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 222 | 241 | 280 | ✕ | ✕ |
|
Property, plant and equipment | 6,340 | 5,806 | 5,753 | 5,829 | 6,064 |
|
Long-term investments and receivables | | | | | 1 |
|
Long-term investments | | | | | 1 |
|
Intangible assets, net (including goodwill) | 23,624 | 24,010 | 24,643 | 25,225 | 26,083 |
|
Goodwill | 8,206 | 8,161 | 8,142 | 8,012 | 7,997 |
|
Intangible assets, net (excluding goodwill) | 15,418 | 15,849 | 16,501 | 17,213 | 18,087 |
|
Derivative instruments and hedges | | 5 | 25 | 109 | |
|
Restricted cash and investments | 2,162 | 2,251 | 1,932 | 1,463 | 1,720 |
|
Other noncurrent assets | 77 | 87 | 93 | 84 | 53 |
|
Total noncurrent assets: | 32,425 | 32,400 | 32,727 | 32,711 | 33,922 |
|
TOTAL ASSETS: | 33,215 | 33,377 | 34,108 | 33,614 | 34,775 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,723 | 1,734 | 1,676 | 1,696 | 1,729 |
|
Accounts payable | 1,023 | 796 | 800 | 858 | 790 |
|
Accrued liabilities | 330 | 544 | 379 | 313 | 409 |
|
Employee-related liabilities | 125 | 142 | 111 | 140 | 133 |
|
Interest and dividends payable | 245 | 252 | 386 | 386 | 397 |
|
Deferred revenue | 95 | 110 | 125 | ✕ | ✕ |
|
Debt | 917 | 1,246 | 171 | 159 | 593 |
|
Derivative instruments and hedges, liabilities | | | | 0 | 53 |
|
Due to related parties | | 9 | 7 | 26 | 14 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 104 |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 140 | ✕ |
|
Total current liabilities: | 2,735 | 3,098 | 1,978 | 2,021 | 2,493 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 25,867 | 25,734 | 24,566 | 7,294 | 21,348 |
|
Long-term debt, excluding current maturities | 25,629 | 25,477 | 24,250 | 7,275 | 21,336 |
|
Finance lease, liability | | | 47 | ✕ | ✕ |
|
Capital lease obligations | ✕ | ✕ | ✕ | 19 | 12 |
|
Operating lease, liability | 237 | 257 | 269 | ✕ | ✕ |
|
Liabilities, other than long-term debt | 5,484 | 5,722 | 461 | 5,128 | 428 |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 4,724 | |
|
Deferred income tax liabilities | 5,048 | 5,006 | | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | | 31 | 57 | 97 | 103 |
|
Other liabilities | 159 | 162 | 148 | 175 | 138 |
|
Derivative instruments and hedges, liabilities | 277 | 523 | 256 | 133 | 187 |
|
Other undisclosed noncurrent liabilities | | | 4,715 | 15,360 | 4,779 |
|
Total noncurrent liabilities: | 31,351 | 31,456 | 29,742 | 27,782 | 26,555 |
|
Total liabilities: | 34,086 | 34,554 | 31,720 | 29,804 | 29,048 |
|
Temporary equity, carrying amount | | 26 | 109 | 130 | 231 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | (820) | (1,141) | 2,270 | 3,671 | 5,494 |
|
Treasury stock, value | | (164) | (164) | | |
|
Additional paid in capital | 18 | | 2,040 | 3,424 | 4,642 |
|
Accumulated other comprehensive income (loss) | 6 | 4 | (3) | (12) | (10) |
|
Retained earnings (accumulated deficit) | (849) | (986) | 391 | 252 | 855 |
|
Other undisclosed stockholders' equity attributable to parent | 5 | 5 | 6 | 7 | 7 |
|
Stockholders' equity attributable to noncontrolling interest | (51) | (62) | 9 | 9 | 2 |
|
Total stockholders' equity: | (871) | (1,203) | 2,279 | 3,680 | 5,496 |
|
TOTAL LIABILITIES AND EQUITY: | 33,215 | 33,377 | 34,108 | 33,614 | 34,775 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.