Altice USA Inc
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over … Read more
Altice USA Inc (ATUS) - Net Assets
Latest net assets as of September 2025: $-2.24 Billion USD
Based on the latest financial reports, Altice USA Inc (ATUS) has net assets worth $-2.24 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.73 Billion) and total liabilities ($32.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.24 Billion |
| % of Total Assets | -7.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 168.07 |
Altice USA Inc - Net Assets Trend (2000–2024)
This chart illustrates how Altice USA Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Altice USA Inc (2000–2024)
The table below shows the annual net assets of Altice USA Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-456.83 Million | -5.16% |
| 2023-12-31 | $-434.42 Million | +13.79% |
| 2022-12-31 | $-503.91 Million | +42.14% |
| 2021-12-31 | $-870.90 Million | +27.61% |
| 2020-12-31 | $-1.20 Billion | -152.79% |
| 2019-12-31 | $2.28 Billion | -38.07% |
| 2018-12-31 | $3.68 Billion | -33.14% |
| 2017-12-31 | $5.50 Billion | +171.19% |
| 2016-12-31 | $2.03 Billion | +141.33% |
| 2015-12-31 | $-4.91 Billion | +2.39% |
| 2014-12-31 | $-5.03 Billion | +4.59% |
| 2013-12-31 | $-5.27 Billion | +6.25% |
| 2012-12-31 | $-5.63 Billion | -1.18% |
| 2011-12-31 | $-5.56 Billion | +11.47% |
| 2010-12-31 | $-6.28 Billion | -22.12% |
| 2009-12-31 | $-5.14 Billion | +3.94% |
| 2008-12-31 | $-5.35 Billion | -5.04% |
| 2007-12-31 | $-5.10 Billion | +3.63% |
| 2006-12-31 | $-5.29 Billion | -116.95% |
| 2005-12-31 | $-2.44 Billion | -29.38% |
| 2004-12-31 | $-1.88 Billion | -46.32% |
| 2003-12-31 | $-1.29 Billion | -389.84% |
| 2002-12-31 | $444.36 Million | -46.03% |
| 2001-12-31 | $823.34 Million | +307.08% |
| 2000-12-31 | $-397.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Altice USA Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 430796700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.64 Million | % |
| Other Comprehensive Income | $-3.83 Million | % |
| Other Components | $233.94 Million | % |
| Total Equity | $-469.24 Million | 100.00% |
Altice USA Inc Competitors by Market Cap
The table below lists competitors of Altice USA Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Olympic Steel Inc
NASDAQ:ZEUS
|
$469.83 Million |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
$469.85 Million |
|
Curaleaf Holdings Inc
OTCQX:CURLF
|
$469.89 Million |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
$469.91 Million |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
$469.52 Million |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
$469.41 Million |
|
Andlauer Healthcare Group Inc
PINK:ANDHF
|
$469.38 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
$469.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Altice USA Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -422,180,000 to -469,235,000, a change of -47,055,000.
- Net loss of 102,918,000 reduced equity.
- Other comprehensive income increased equity by 9,025,000.
- Other factors increased equity by 46,838,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-102.92 Million | -21.93% |
| Other Comprehensive Income | $9.03 Million | +1.92% |
| Other Changes | $46.84 Million | +9.98% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Altice USA Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-21.09 | $1.76 | x |
| 2013-12-31 | $-19.87 | $1.76 | x |
| 2014-12-31 | $-18.62 | $1.76 | x |
| 2015-12-31 | $-17.77 | $1.76 | x |
| 2016-12-31 | $2.75 | $1.76 | x |
| 2017-12-31 | $7.91 | $1.76 | x |
| 2018-12-31 | $5.03 | $1.76 | x |
| 2019-12-31 | $3.43 | $1.76 | x |
| 2020-12-31 | $-1.95 | $1.76 | x |
| 2021-12-31 | $-1.77 | $1.76 | x |
| 2022-12-31 | $-1.05 | $1.76 | x |
| 2023-12-31 | $-0.93 | $1.76 | x |
| 2024-12-31 | $-1.02 | $1.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Altice USA Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.15%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 1.21% | 0.85x | 0.00x | $638.15 Million |
| 2013 | 0.00% | 2.04% | 0.95x | 0.00x | $655.78 Million |
| 2014 | 0.00% | 4.78% | 0.96x | 0.00x | $812.76 Million |
| 2015 | 0.00% | 2.89% | 0.95x | 0.00x | $679.12 Million |
| 2016 | -41.00% | -13.83% | 0.16x | 17.97x | $-1.03 Billion |
| 2017 | 27.13% | 16.04% | 0.27x | 6.33x | $942.86 Million |
| 2018 | 0.51% | 0.20% | 0.28x | 9.16x | $-348.26 Million |
| 2019 | 6.12% | 1.42% | 0.29x | 15.03x | $-88.06 Million |
| 2020 | 0.00% | 4.41% | 0.30x | 0.00x | $550.29 Million |
| 2021 | 0.00% | 9.81% | 0.30x | 0.00x | $1.07 Billion |
| 2022 | 0.00% | 2.02% | 0.29x | 0.00x | $242.08 Million |
| 2023 | 0.00% | 0.58% | 0.29x | 0.00x | $95.42 Million |
| 2024 | 0.00% | -1.15% | 0.28x | 0.00x | $-55.99 Million |
Industry Comparison
This section compares Altice USA Inc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $44,462,353,944
- Average return on equity (ROE) among peers: -3489.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Altice USA Inc (ATUS) | $-2.24 Billion | 0.00% | N/A | $469.75 Million |
| Airtel Africa Plc (AARTY) | $2.77 Billion | 7.93% | 3.33x | $6.92 Billion |
| Airborne Wireless Network (ABWN) | $106.58K | -34635.01% | 3.96x | $437.69K |
| Access-Power & Co. Inc (ACCR) | $753.00 | -0.13% | 3.17x | $572.84K |
| Array Digital Infrastructure, Inc. (AD) | $3.69 Billion | 0.33% | 0.85x | $745.85 Million |
| Alvarion Ltd (ALVRQ) | $122.09 Million | -80.66% | 0.76x | $0.97 |
| América Móvil, S.A.B. de C.V. (AMXOF) | $437.83 Billion | 17.39% | 2.70x | $12.75 Billion |
| Alpha One Inc (AOAO) | $27.96 Million | -1.08% | 0.50x | $11.15 Million |
| American Nortel Communications Inc (ARTM) | $333.42K | -8.16% | 0.37x | $213.62 |
| Vapor Hub International Inc. (ASHI) | $15.12K | -175.34% | 0.19x | $5.26K |
| Anterix Inc (ATEX) | $180.76 Million | -23.23% | 0.09x | $481.87 Million |