Altice USA Inc (ATUS) - Net Assets

Latest 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. Check how resilient are Altice USA Inc's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore ATUS asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Altice USA Inc.

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
Lungteh Shipbldg Co Ltd
TW:6753
 $502.34 Million
Tekla Life Sciences Investors
NYSE:HQL
 $502.59 Million
ShenZhen V&T Technologies Co Ltd
SHE:300484
 $502.62 Million
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
 $502.65 Million
NHN KCP Corp
KQ:060250
 $502.25 Million
Zhejiang Jinsheng New Materials Co
SHE:300849
 $502.21 Million
Sun Pharma Advanced Research Company Limited
NSE:SPARC
 $502.01 Million
Bansal Wire Industries Ltd
NSE:BANSALWIRE
 $501.93 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: $93,907,583,287
  • Average return on equity (ROE) among peers: 6.69%

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 $502.28 Million
Array Digital Infrastructure, Inc. (AD) $2.57 Billion 11.30% 0.92x $2.63 Billion
America Movil SAB de CV ADR (AMX) $428.37 Billion 18.13% 3.21x $71.77 Billion
Anterix Inc (ATEX) $-4.21 Million 0.00% 0.00x $703.61 Million
ATN International Inc (ATNI) $808.72 Million 1.55% 0.48x $365.41 Million
Cable One Inc (CABO) $1.74 Billion 12.27% 2.96x $425.47 Million
Cogent Communications Group Inc (CCOI) $-149.00 Million 0.00% 0.00x $1.14 Billion
Chunghwa Telecom Co Ltd (CHT) $373.04 Billion 12.62% 0.19x $33.47 Billion
Charter Communications Inc (CHTR) $38.81 Billion 4.30% 2.82x $21.41 Billion
Comcast Corp (CMCSA) $-21.70 Million 0.00% 0.00x $97.57 Billion

About Altice USA Inc

NYSE:ATUS USA Telecom Services
Market Cap
$502.28 Million
Market Cap Rank
#12513 Global
#2932 in USA
Share Price
$1.76
Change (1 day)
-0.56%
52-Week Range
$1.70 - $2.95
All Time High
$37.90
Categories
Companies in USA Telecom Services
About

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