Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,291 | 362,394 | 284,734 | 302,338 | 268,655 |
| Receivables | 315,894 | 319,895 | 314,691 | 357,597 | 333,247 |
| Other current assets | 0 | 36,886 | 51,212 | 0 | 0 |
| TOTAL | $865,333 | $1,008,318 | $908,921 | $834,794 | $801,071 |
| Non-Current Assets | |||||
| PPE Net | 8,352,062 | 8,257,106 | 8,197,655 | 8,117,757 | 8,101,182 |
| Intangibles | 22,297,346 | 22,357,706 | 22,436,586 | 22,520,406 | 22,781,191 |
| Other Non-Current Assets | 319,642 | 393,208 | 403,809 | 450,657 | 525,017 |
| TOTAL | $30,969,050 | $31,008,020 | $31,038,050 | $31,088,820 | $31,407,390 |
| Total Assets | $31,834,380 | $32,016,340 | $31,946,970 | $31,923,620 | $32,208,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,804 | 316,838 | 344,117 | 359,407 | 1,116,457 |
| Accounts payable and accrued liabilities | 1,016,588 | 966,675 | 963,226 | 936,950 | 996,701 |
| Accrued Expenses | 463,647 | 509,791 | 439,867 | 456,653 | 457,612 |
| Other current liabilities | 285,722 | 319,246 | 408,871 | 470,096 | 471,696 |
| TOTAL | $2,125,050 | $2,189,482 | $2,243,376 | $2,308,124 | $3,128,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,778,870 | 24,893,830 | 24,717,700 | 24,715,550 | 24,001,360 |
| Deferred Revenues | 85,289 | 76,932 | 87,295 | 85,018 | 85,856 |
| Other Non-Current Liabilities | 507,364 | 482,187 | 476,078 | 481,886 | 499,164 |
| TOTAL | $30,131,900 | $30,223,550 | $30,138,700 | $30,049,910 | $29,401,480 |
| Total Liabilities | $32,256,950 | $32,413,030 | $32,382,070 | $32,358,030 | $32,529,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,625 | 460,583 | 459,962 | 456,117 | 454,763 |
| Common Shares | 4,621 | 4,615 | 4,609 | 4,560 | 4,547 |
| Retained earnings | -649,877 | -606,907 | -622,268 | -601,075 | -483,269 |
| Other shareholders' equity | -2,788 | -4,394 | -13,159 | -25,089 | -18,759 |
| TOTAL | $-422,577 | $-396,694 | $-435,105 | $-434,418 | $-321,341 |
| Total Liabilities And Equity | $31,834,373 | $32,016,336 | $31,946,965 | $31,923,612 | $32,208,459 |