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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020,960 | 247,583 | 279,431 | 256,824 | 250,291 |
| Receivables | 327,727 | 299,592 | 299,388 | 332,271 | 315,894 |
| TOTAL | $1,522,251 | $739,268 | $769,341 | $730,992 | $865,333 |
| Non-Current Assets | |||||
| PPE Net | 8,430,127 | 8,459,244 | 8,423,830 | 8,414,632 | 8,352,062 |
| Intangibles | 20,405,727 | 22,067,627 | 22,139,847 | 22,213,327 | 22,297,346 |
| Other Non-Current Assets | 371,816 | 352,989 | 351,873 | 342,421 | 319,642 |
| TOTAL | $29,207,670 | $30,879,860 | $30,915,550 | $30,970,380 | $30,969,050 |
| Total Assets | $30,729,920 | $31,619,130 | $31,684,890 | $31,701,370 | $31,834,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,214 | 72,162 | 145,641 | 185,473 | 273,804 |
| Accounts payable and accrued liabilities | 775,665 | 925,034 | 942,745 | 971,499 | 1,016,588 |
| Accrued Expenses | 533,819 | 566,421 | 435,478 | 598,198 | 463,647 |
| Other current liabilities | 426,828 | 573,907 | 530,646 | 425,459 | 285,722 |
| TOTAL | $1,978,465 | $2,241,810 | $2,154,872 | $2,254,796 | $2,125,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,142,400 | 25,214,990 | 25,154,000 | 24,872,020 | 24,778,870 |
| Deferred Revenues | 146,939 | 104,286 | 100,362 | 74,167 | 85,289 |
| Other Non-Current Liabilities | 565,814 | 583,530 | 570,069 | 567,682 | 507,364 |
| TOTAL | $30,991,050 | $30,002,810 | $30,056,210 | $29,903,410 | $30,131,900 |
| Total Liabilities | $32,969,510 | $32,244,620 | $32,211,080 | $32,158,200 | $32,256,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 469,831 | 468,650 | 467,697 | 463,230 | 461,625 |
| Common Shares | 4,706 | 4,696 | 4,687 | 4,641 | 4,621 |
| Retained earnings | -2,501,819 | -875,920 | -779,669 | -703,993 | -649,877 |
| Other shareholders' equity | 1,160 | -2,161 | 11,793 | 8,567 | -2,788 |
| TOTAL | $-2,239,590 | $-625,494 | $-526,192 | $-456,832 | $-422,577 |
| Total Liabilities And Equity | $30,729,920 | $31,619,126 | $31,684,888 | $31,701,368 | $31,834,373 |