Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,686 | 702,160 | 299,038 | 330,100 | 503,093 |
| Marketable Securities | N/A | N/A | N/A | N/A | 741,515 |
| Receivables | 442,581 | 457,118 | 448,399 | 370,765 | 349,626 |
| Other current assets | 0 | 6,774 | 19,532 | 72,309 | 22,534 |
| TOTAL | $976,566 | $1,381,356 | $903,254 | $903,599 | $1,704,919 |
| Non-Current Assets | |||||
| PPE Net | 5,805,996 | 5,753,401 | 5,828,881 | 6,023,826 | 6,597,635 |
| Investments And Advances | 2,250,854 | 1,931,697 | 1,462,626 | 1,720,357 | 747,121 |
| Intangibles | 24,009,696 | 24,643,499 | 25,225,316 | 26,106,401 | 27,365,430 |
| Other Non-Current Assets | 333,544 | 398,163 | 193,727 | 57,896 | 59,144 |
| TOTAL | $32,400,090 | $32,726,760 | $32,710,550 | $33,908,480 | $34,769,330 |
| Total Assets | $33,376,660 | $34,108,120 | $33,613,810 | $34,812,080 | $36,474,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,245,713 | 170,682 | 158,625 | 550,394 | 1,581,527 |
| Accounts payable and accrued liabilities | 795,576 | 799,618 | 857,502 | 795,128 | 705,672 |
| Accrued Expenses | 394,176 | 496,992 | 526,281 | 545,149 | 809,642 |
| Other current liabilities | 552,840 | 386,410 | 26,096 | 63,543 | 140,521 |
| TOTAL | $3,098,103 | $1,978,479 | $2,021,191 | $2,520,362 | $3,704,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,476,630 | 24,249,600 | 22,653,970 | 21,335,510 | 22,414,960 |
| Deferred Revenues | 109,798 | 124,777 | 140,053 | 111,197 | 94,816 |
| Other Non-Current Liabilities | 991,607 | 837,182 | 532,712 | 668,136 | 344,012 |
| TOTAL | $31,481,700 | $29,850,380 | $27,912,380 | $26,786,960 | $30,739,480 |
| Total Liabilities | $34,579,800 | $31,828,860 | $29,933,570 | $29,307,330 | $34,444,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,217 | 627,954 | 697,741 | 737,069 | N/A |
| Common Shares | 4,831 | 6,434 | 7,091 | 7,371 | N/A |
| Retained earnings | -985,641 | 390,766 | 251,830 | 840,636 | -975,978 |
| Other shareholders' equity | -58,329 | 6,144 | -2,488 | -8,483 | 2,266 |
| TOTAL | $-1,203,139 | $2,279,262 | $3,680,236 | $5,504,753 | $2,029,842 |
| Total Liabilities And Equity | $33,376,661 | $34,108,122 | $33,613,806 | $34,812,083 | $36,474,252 |