Optimum Communications Inc (OPTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,160 | 299,038 | 330,100 | 503,093 | N/A |
| Marketable Securities | N/A | N/A | N/A | 741,515 | N/A |
| Receivables | 457,118 | 448,399 | 370,765 | 349,626 | N/A |
| Other current assets | 6,774 | 19,532 | 72,309 | 22,534 | 0 |
| TOTAL | $1,381,356 | $903,254 | $903,599 | $1,704,919 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,753,401 | 5,828,881 | 6,023,826 | 6,597,635 | N/A |
| Investments And Advances | 1,931,697 | 1,462,626 | 1,720,357 | 747,121 | 0 |
| Intangibles | 24,643,499 | 25,225,316 | 26,106,401 | 27,365,430 | 0 |
| Other Non-Current Assets | 398,163 | 193,727 | 57,896 | 59,144 | 0 |
| TOTAL | $32,726,760 | $32,710,550 | $33,908,480 | $34,769,330 | $N/A |
| Total Assets | $34,108,120 | $33,613,810 | $34,812,080 | $36,474,250 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,682 | 158,625 | 550,394 | 1,581,527 | N/A |
| Accounts payable and accrued liabilities | 799,618 | 857,502 | 795,128 | 705,672 | 0 |
| Accrued Expenses | 496,992 | 526,281 | 545,149 | 809,642 | N/A |
| Other current liabilities | 386,410 | 26,096 | 63,543 | 140,521 | N/A |
| TOTAL | $1,978,479 | $2,021,191 | $2,520,362 | $3,704,933 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,249,600 | 22,653,970 | 21,335,510 | 22,414,960 | N/A |
| Deferred Revenues | 124,777 | 140,053 | 111,197 | 94,816 | N/A |
| Other Non-Current Liabilities | 837,182 | 532,712 | 668,136 | 344,012 | 0 |
| TOTAL | $29,850,380 | $27,912,380 | $26,786,960 | $30,739,480 | $N/A |
| Total Liabilities | $31,828,860 | $29,933,570 | $29,307,330 | $34,444,410 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 627,954 | 697,741 | 737,069 | N/A | N/A |
| Common Shares | 6,434 | 7,091 | 7,371 | N/A | N/A |
| Retained earnings | 390,766 | 251,830 | 840,636 | -975,978 | N/A |
| Other shareholders' equity | 6,144 | -2,488 | -8,483 | 2,266 | 0 |
| TOTAL | $2,279,262 | $3,680,236 | $5,504,753 | $2,029,842 | $N/A |
| Total Liabilities And Equity | $34,108,122 | $33,613,806 | $34,812,083 | $36,474,252 | $0 |