Altice USA Inc

NYSE:ATUS USA Telecom Services
Market Cap
$502.28 Million
Market Cap Rank
#10583 Global
#4879 in USA
Share Price
$1.76
Change (1 day)
-0.56%
52-Week Range
$1.70 - $2.95
All Time High
$37.90
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

Altice USA Inc (ATUS) - Total Assets

Latest total assets as of September 2025: $30.73 Billion USD

Based on the latest financial reports, Altice USA Inc (ATUS) holds total assets worth $30.73 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Altice USA Inc - Total Assets Trend (2000–2024)

This chart illustrates how Altice USA Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Altice USA Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Altice USA Inc's total assets of $30.73 Billion consist of 2.3% current assets and 97.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.8%
Accounts Receivable $332.58 Million 1.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $14.17 Billion 44.7%
Goodwill $8.04 Billion 25.4%

Asset Composition Trend (2000–2024)

This chart illustrates how Altice USA Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Altice USA Inc's current assets represent 2.3% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 27.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 44.7% of total assets.

Altice USA Inc Competitors by Total Assets

Key competitors of Altice USA Inc based on total assets are shown below.

Company Country Total Assets
WQN Inc
PINK:WQNI
USA $1.39 Million
XOX Technology Bhd
KLSE:0017
Malaysia RM95.64 Million
Beijing Bewinner Communications Co Ltd
SHE:002148
China CN¥1.41 Billion
Net263 Ltd
SHE:002467
China CN¥2.46 Billion
Runjian Communication Co Ltd Class A
SHE:002929
China CN¥21.50 Billion
Redtone International Bhd
KLSE:0032
Malaysia RM403.21 Million
Inscobee
KO:006490
Korea ₩77.14 Billion
Green Packet Bhd
KLSE:0082
Malaysia RM167.93 Million

Altice USA Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.16 - 0.95

Lower asset utilization - Altice USA Inc generates 0.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.28% - 4.29%

Negative ROA - Altice USA Inc is currently not profitable relative to its asset base.

Altice USA Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.77 0.41 0.32
Quick Ratio 0.77 0.41 0.30
Cash Ratio 0.00 0.00 0.00
Working Capital $-456.21 Million $ -1.26 Billion $ -2.12 Billion

Altice USA Inc - Advanced Valuation Insights

This section examines the relationship between Altice USA Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 28.76
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.7%
Total Assets $31.70 Billion
Market Capitalization $469.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Altice USA Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Altice USA Inc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Altice USA Inc (2000–2024)

The table below shows the annual total assets of Altice USA Inc from 2000 to 2024.

Year Total Assets Change
2024-12-31 $31.70 Billion -0.70%
2023-12-31 $31.92 Billion -5.17%
2022-12-31 $33.66 Billion +1.35%
2021-12-31 $33.22 Billion -0.48%
2020-12-31 $33.38 Billion -2.14%
2019-12-31 $34.11 Billion +1.47%
2018-12-31 $33.61 Billion -3.44%
2017-12-31 $34.81 Billion -4.56%
2016-12-31 $36.47 Billion +431.13%
2015-12-31 $6.87 Billion +1.51%
2014-12-31 $6.77 Billion +2.64%
2013-12-31 $6.59 Billion -9.09%
2012-12-31 $7.25 Billion +1.50%
2011-12-31 $7.14 Billion -19.20%
2010-12-31 $8.84 Billion -5.20%
2009-12-31 $9.33 Billion -0.61%
2008-12-31 $9.38 Billion +2.65%
2007-12-31 $9.14 Billion -7.15%
2006-12-31 $9.84 Billion +0.25%
2005-12-31 $9.82 Billion -13.81%
2004-12-31 $11.39 Billion +1.82%
2003-12-31 $11.19 Billion +6.68%
2002-12-31 $10.49 Billion +2.66%
2001-12-31 $10.22 Billion +23.49%
2000-12-31 $8.27 Billion --