Altice USA Inc ATUS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	33.66B	31.99B	32.11B	32.21B	31.92B	31.95B	32.02B	31.83B
Total Current Assets	2.57B	719.58M	736.32M	801.07M	834.79M	908.92M	1.01B	865.33M
Cash and Equivalents	305.48M	220.45M	219.13M	268.38M	302.06M	284.45M	362.11M	250M
Total Non-Current Assets	38.6B	39.06B	39.33B	39.51B	39.21B	39.24B	39.27B	39.32B
Total Liabilities	34.17B	32.47B	32.49B	32.53B	32.36B	32.38B	32.41B	32.26B
Total Current Liabilities	4.04B	2.25B	3.01B	3.13B	2.31B	2.24B	2.19B	2.13B
Total Non-Current Liabilities	54.64B	54.85B	53.49B	53.4B	54.77B	54.86B	55.12B	54.91B
Common Equity	4.56M	4.55M	4.55M	4.55M	4.56M	4.61M	4.62M	4.62M
Retained Earnings	-654.27M	-628.41M	-550.11M	-483.27M	-601.08M	-622.27M	-606.91M	-649.88M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.47B	34.78B	33.61B	34.11B	33.38B	33.22B	33.66B	31.92B
Total Current Assets	1.7B	853.56M	903.25M	1.38B	976.57M	789.63M	2.57B	834.79M
Cash and Equivalents	486.79M	273.33M	298.78M	701.9M	278.42M	195.71M	305.48M	302.06M
Total Non-Current Assets	2.03B	5.5B	3.68B	2.28B	-1.2B	-870.9M	-503.91M	-434.42M
Total Liabilities	34.44B	29.28B	29.8B	31.72B	34.55B	34.09B	34.17B	32.36B
Total Current Liabilities	3.7B	2.49B	2.02B	1.98B	3.1B	2.74B	4.04B	2.31B
Total Non-Current Liabilities	53.17B	48.13B	50.44B	53.99B	56.93B	56.98B	54.64B	54.77B
Total Equity	2.03B	5.5B	3.68B	2.28B	-1.2B	-870.9M	-503.91M	-434.42M
Common Equity	0	7.37M	7.09M	6.43M	4.83M	4.55M	4.56M	4.56M
Retained Earnings	-975.98M	854.82M	251.83M	390.77M	-985.64M	-848.84M	-654.27M	-601.08M