← Optimum Communications, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $486.8m | $273.3m | $298.8m | $701.9m | $278.4m | $232.5m | $250.6m | $302.1m | $256.5m | $1.0b | |
| Prepaid Expense and Other Assets, Current | $88.2m | $135.3m | $136.3m | $215.3m | $255.3m | $170.6m | $164.4m | $174.9m | $141.9m | $189.4m | |
| Assets, Current | $1.7b | $853.6m | $903.3m | $1.4b | $976.6m | $844.7m | $2.5b | $834.8m | $731.0m | $1.6b | |
| Property, Plant and Equipment, Net | $6.6b | $6.1b | $5.8b | $5.8b | $5.8b | $6.1b | $7.1b | $8.1b | $8.4b | $8.4b | |
| Goodwill | $8.0b | $8.0b | $8.0b | $8.1b | $8.2b | $8.2b | $8.2b | $8.0b | $8.0b | $8.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $280.3m | $241.3m | $227.1m | $234.7m | $255.5m | $248.0m | $243.6m | |
| Other Assets, Noncurrent | $48.5m | $53.3m | $84.4m | $92.6m | $92.2m | $81.9m | $265.0m | $195.1m | $94.4m | $120.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $349.6m | $370.8m | $448.4m | $457.1m | $442.6m | $434.0m | $343.4m | $357.6m | $332.3m | $335.8m | |
| Assets | $36.5b | $34.8b | $33.6b | $34.1b | $33.4b | $33.4b | $33.3b | $31.9b | $31.7b | $30.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $38.8m | $38.3m | $35.2m | — | $48.0m | $45.1m | $39.6m | |
| Accounts Payable, Current | $705.7m | $790.2m | $857.5m | $799.6m | $795.6m | $892.7m | $1.1b | $937.0m | $971.5m | $816.9m | |
| Long-term Debt, Current Maturities | — | — | — | $170.7m | $1.2b | $1.9b | $2.1b | $359.4m | $185.5m | $60.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $269.1m | $257.4m | $244.3m | $245.4m | $264.6m | $255.1m | $250.4m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $24.2b | $25.5b | $24.9b | $24.3b | $24.7b | $24.9b | $26.1b | |
| Deferred Revenue, Current | $94.8m | $104.2m | — | — | — | — | — | — | — | — | |
| Dividends Payable | $79.6m | $0 | $0 | — | — | — | — | — | — | — | |
| Liabilities, Current | $3.7b | $2.5b | $2.0b | $2.0b | $3.1b | $3.7b | $4.0b | $2.3b | $2.3b | $2.1b | |
| Deferred Income Tax Liabilities, Net | $8.0b | $4.8b | — | — | $5.0b | $5.1b | $5.0b | $4.8b | $4.5b | $4.2b | |
| Other Liabilities, Noncurrent | $113.5m | $137.9m | $174.8m | $147.7m | $192.6m | $146.7m | $160.7m | $221.2m | $320.4m | $316.4m | |
| Deferred Tax Liabilities, Net | $8.0b | $4.8b | $4.7b | $4.8b | $5.0b | — | — | $4.8b | $4.5b | $4.2b | |
| Liabilities | $34.4b | $29.0b | $29.8b | $31.7b | $34.6b | $34.6b | $33.6b | $32.4b | $32.2b | $33.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $3.0b | $4.6b | $3.4b | $2.0b | $0 | $0 | $137.7m | $187.2m | $234.0m | $252.6m | |
| Retained Earnings (Accumulated Deficit) | ($976.0m) | $854.8m | $251.8m | $390.8m | ($985.6m) | ($1.1b) | ($461.2m) | ($601.1m) | ($704.0m) | ($2.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.0m | ($10.0m) | ($11.8m) | ($3.2m) | $3.6m | $9.4m | $5.4m | ($12.9m) | ($3.8m) | $1.6m | |
| Stockholders' Equity Attributable to Parent | $2.0b | $5.5b | $3.7b | $2.3b | ($1.1b) | ($1.1b) | ($313.5m) | ($422.2m) | ($469.2m) | ($2.3b) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $287k | $1.5m | $9.3m | $9.3m | ($62.1m) | ($46.2m) | ($25.6m) | ($12.2m) | $12.4m | $21.9m | |
| Liabilities and Equity | $36.5b | $34.8b | $33.6b | $34.1b | $33.4b | $33.4b | $33.3b | $31.9b | $31.7b | $30.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.