Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,824 | 250,291 | 362,394 | 284,734 | 302,338 |
| Receivables | 332,271 | 315,894 | 319,895 | 314,691 | 357,597 |
| Other current assets | 0 | 0 | 36,886 | 51,212 | 0 |
| TOTAL | $730,992 | $865,333 | $1,008,318 | $908,921 | $834,794 |
| Non-Current Assets | |||||
| PPE Net | 8,414,632 | 8,352,062 | 8,257,106 | 8,197,655 | 8,117,757 |
| Intangibles | 22,213,327 | 22,297,346 | 22,357,706 | 22,436,586 | 22,520,406 |
| Other Non-Current Assets | 342,421 | 319,642 | 393,208 | 403,809 | 450,657 |
| TOTAL | $30,970,380 | $30,969,050 | $31,008,020 | $31,038,050 | $31,088,820 |
| Total Assets | $31,701,370 | $31,834,380 | $32,016,340 | $31,946,970 | $31,923,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,473 | 273,804 | 316,838 | 344,117 | 359,407 |
| Accounts payable and accrued liabilities | 971,499 | 1,016,588 | 966,675 | 963,226 | 936,950 |
| Accrued Expenses | 598,198 | 463,647 | 509,791 | 439,867 | 456,653 |
| Other current liabilities | 425,459 | 285,722 | 319,246 | 408,871 | 470,096 |
| TOTAL | $2,254,796 | $2,125,050 | $2,189,482 | $2,243,376 | $2,308,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,872,020 | 24,778,870 | 24,893,830 | 24,717,700 | 24,715,550 |
| Deferred Revenues | 74,167 | 85,289 | 76,932 | 87,295 | 85,018 |
| Other Non-Current Liabilities | 567,682 | 507,364 | 482,187 | 476,078 | 481,886 |
| TOTAL | $29,903,410 | $30,131,900 | $30,223,550 | $30,138,700 | $30,049,910 |
| Total Liabilities | $32,158,200 | $32,256,950 | $32,413,030 | $32,382,070 | $32,358,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 463,230 | 461,625 | 460,583 | 459,962 | 456,117 |
| Common Shares | 4,641 | 4,621 | 4,615 | 4,609 | 4,560 |
| Retained earnings | -703,993 | -649,877 | -606,907 | -622,268 | -601,075 |
| Other shareholders' equity | 8,567 | -2,788 | -4,394 | -13,159 | -25,089 |
| TOTAL | $-456,832 | $-422,577 | $-396,694 | $-435,105 | $-434,418 |
| Total Liabilities And Equity | $31,701,368 | $31,834,373 | $32,016,336 | $31,946,965 | $31,923,612 |