Name: Optimum Communications, Inc. (OPTU) Balance Sheet
Creator: FinSpry

Optimum Communications Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Optimum Communications, Inc. (OPTU) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.26	0.30	0.31	0.20	0.28	0.70	0.30
Cash & Short-Term Investments	0.26	0.30	0.31	0.20	0.28	0.70	0.30
Accounts Receivable	0.33	0.36	0.37	0.41	0.45	0.46	0.47
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.14	0.17	0.13	0.18	0.20	0.00	0.00
Total Current Assets	0.73	0.83	2.57	0.79	0.98	1.38	0.90
Non-Current Assets
Property, Plant & Equipment (Net)	8.66	8.37	7.75	6.56	6.05	6.03	5.83
Long-Term Investments	0.01	0.11	0.19	0.00	0.00	0.00	0.00
Goodwill	8.04	8.04	8.21	8.21	8.16	0.00	0.00
Intangible Assets	14.17	14.48	14.88	15.42	15.85	0.00	0.00
Other Non-Current Assets	0.09	0.20	0.26	2.24	2.34	2.02	1.55
Total Non-Current Assets	30.97	31.09	31.10	32.43	32.40	32.73	32.71
Total Assets	31.70	31.92	33.66	33.22	33.38	34.11	33.61
Current Liabilities
Accounts Payable	0.97	0.94	1.21	1.39	0.80	1.30	1.41
Short-Term Debt	0.19	0.24	1.95	0.81	1.18	0.00	0.00
Current Portion of Long-Term Debt	0.11	0.24	1.95	0.81	1.18	0.00	0.00
Accrued Liabilities	0.60	0.46	0.39	0.37	0.39	0.00	0.00
Deferred Revenue	0.07	0.09	0.08	0.09	0.11	0.00	0.00
Other Current Liabilities	1.02	0.40	0.26	0.33	0.51	0.38	0.31
Total Current Liabilities	2.25	2.31	4.04	2.74	3.10	1.98	2.02
Non-Current Liabilities
Long-Term Debt	25.13	24.61	24.40	25.87	25.66	24.52	22.65
Deferred Tax Liabilities	4.46	4.85	5.08	5.05	5.01	0.00	0.00
Other Non-Current Liabilities	0.32	0.22	0.27	0.16	0.47	0.15	0.17
Total Non-Current Liabilities	29.90	30.05	30.13	31.35	31.48	29.85	27.91
Total Liabilities	32.16	32.36	34.17	34.09	34.58	31.83	29.93
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.70	-0.60	-0.65	-0.85	-0.99	0.39	0.25
Accumulated Other Comprehensive Income	0.00	-0.01	-0.01	0.01	0.00	0.00	-0.01
Treasury Stock	0.00	0.00	0.00	0.00	-0.16	-0.16	0.00
Additional Paid-in Capital	0.23	0.19	0.18	0.02	0.00	2.04	3.42
Minority Interest	0.01	-0.01	-0.03	-0.05	-0.06	0.01	0.01
Shares Outstanding	0.46	0.46	0.46	0.45	0.00	0.00	0.00
Total Stockholders' Equity	-0.47	-0.42	-0.48	-0.87	-1.20	2.28	3.68
Total Liabilities & Equity	31.70	31.92	33.66	33.22	33.38	34.11	33.61