Overview
Altice USA
Altice USA is one of the largest broadband communications and video services providers in the US, serving approximately 4.6 million residential and business customers across some 20 states with an advanced portfolio of connectivity services, including Optimum Fiber Internet, Optimum TV and Optimum Mobile. In addition, the company operate Optimum Media (formerly a4 Advertising), an advanced advertising and data business, which provides audience-based,
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Read More multiscreen advertising solutions to local, regional, and national businesses and clients, as well as hyper-local and international news networks through its News 12 and i24NEWS brands. The company is controlled by Patrick Drahi through Next Alt. S.à.r.l. (Next Alt), who also controls Altice Group Lux S.à.r.l., formerly Altice Europe N.V. (Altice Europe).
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Read More multiscreen advertising solutions to local, regional, and national businesses and clients, as well as hyper-local and international news networks through its News 12 and i24NEWS brands. The company is controlled by Patrick Drahi through Next Alt. S.à.r.l. (Next Alt), who also controls Altice Group Lux S.à.r.l., formerly Altice Europe N.V. (Altice Europe).
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#
424
Fortune 1000 Revenue Rank
Dennis Mathew
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Modelled
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Actual
$8.95 billion
Actual
-3.06%
$31,701
DEC
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NYSE:ATUS
Contacts
Get in Touch with 3 Principals* and 1,463 Contacts
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Dennis MathewChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.95 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,582 | $1,826 | $2,367 |
| Net Investing Cash | -$1,456 | -$1,707 | -$1,922 |
| Net Financing Cash | -$172 | -$123 | -$336 |
| Net Change in Cash | -$45 | -$3 | $109 |
| Cash at Beginning of Period | $302 | $306 | $196 |
| Cash at End of Period | $257 | $302 | $306 |
| Capital Expenditure | -$1,433 | -$1,705 | -$1,914 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $257 | $302 | $305 |
| Accounts Receivable | $332 | $358 | $366 |
| Inventories | $ | $ | $ |
| Other Current Assets | $142 | $175 | $1,897 |
| Asset Summary | |||
| Total Current Assets | $731 | $835 | $2,568 |
| Tangible Fixed Assets | $8,663 | $8,373 | $7,751 |
| Intangible Assets | $14,172 | $14,476 | $14,877 |
| Total Assets | $31,701 | $31,924 | $33,665 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $971 | $937 | $1,214 |
| Short-Term Debt | $108 | $236 | $1,945 |
| Other Current Liabilities | $1,176 | $1,135 | $880 |
| Liability Summary | |||
| Total Current Liabilities | $2,255 | $2,308 | $4,040 |
| Long-Term Debt | $24,804 | $24,611 | $24,398 |
| Other Long-Term Liabilities | $320 | $221 | $275 |
| Total Liabilities | $32,158 | $32,358 | $34,169 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | -$704 | -$601 | -$654 |
| Equity Summary | |||
| Total Equity | -$469 | -$422 | -$475 |
| Shares Outstanding | 463,204,545 | 455,997,406 | 456,162,292 |