Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,585 | 256,824 | 302,338 | 305,751 | 195,975 |
| Marketable Securities | N/A | N/A | N/A | 1,502,145 | N/A |
| Receivables | 335,820 | 332,271 | 357,597 | 365,992 | 406,952 |
| Other current assets | 0 | 0 | 0 | 263,873 | 2,993 |
| TOTAL | $1,644,796 | $730,992 | $834,794 | $2,568,445 | $789,634 |
| Non-Current Assets | |||||
| PPE Net | 8,351,391 | 8,414,632 | 8,117,757 | 7,500,780 | 6,340,467 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,161,937 |
| Intangibles | 20,343,687 | 22,213,327 | 22,520,406 | 23,085,463 | 23,624,223 |
| Other Non-Current Assets | 363,962 | 342,421 | 450,657 | 510,277 | 298,773 |
| TOTAL | $29,059,040 | $30,970,380 | $31,088,820 | $31,096,520 | $32,425,400 |
| Total Assets | $30,703,840 | $31,701,370 | $31,923,620 | $33,664,960 | $33,215,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,842 | 185,473 | 359,407 | 2,075,077 | 917,313 |
| Accounts payable and accrued liabilities | 816,860 | 971,499 | 936,950 | 1,213,806 | 1,023,045 |
| Accrued Expenses | 619,901 | 598,198 | 456,653 | 391,679 | 369,875 |
| Other current liabilities | 406,280 | 425,459 | 470,096 | 278,580 | 329,943 |
| TOTAL | $2,051,022 | $2,254,796 | $2,308,124 | $4,039,701 | $2,735,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,145,370 | 24,872,020 | 24,715,550 | 24,512,660 | 25,629,450 |
| Deferred Revenues | 147,139 | 74,167 | 85,018 | 80,559 | 94,943 |
| Other Non-Current Liabilities | 530,826 | 550,909 | 460,061 | 508,533 | 652,620 |
| TOTAL | $30,945,040 | $29,903,410 | $30,049,910 | $30,129,180 | $31,350,820 |
| Total Liabilities | $32,996,070 | $32,158,200 | $32,358,030 | $34,168,880 | $34,085,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 470,460 | 463,230 | 456,117 | 456,069 | 454,654 |
| Common Shares | 4,714 | 4,641 | 4,560 | 4,562 | 4,546 |
| Retained earnings | -2,573,017 | -703,993 | -601,075 | -654,273 | -848,836 |
| Other shareholders' equity | 23,522 | 8,567 | -25,089 | -36,902 | -44,617 |
| TOTAL | $-2,292,228 | $-456,832 | $-434,418 | $-503,912 | $-870,902 |
| Total Liabilities And Equity | $30,703,842 | $31,701,368 | $31,923,612 | $33,664,968 | $33,215,038 |