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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,401 | 220,717 | 305,751 | 250,841 | 233,230 |
| Marketable Securities | N/A | N/A | 1,502,145 | 1,259,877 | 1,685,563 |
| Receivables | 332,657 | 319,369 | 365,992 | 343,355 | 370,903 |
| Other current assets | 0 | 0 | 263,873 | 481,914 | 0 |
| TOTAL | $736,321 | $719,583 | $2,568,445 | $2,500,399 | $2,622,808 |
| Non-Current Assets | |||||
| PPE Net | 7,963,047 | 7,790,547 | 7,500,780 | 7,077,966 | 6,780,006 |
| Intangibles | 22,876,503 | 22,979,573 | 23,085,463 | 23,204,523 | 23,333,063 |
| Other Non-Current Assets | 531,840 | 497,080 | 510,277 | 499,681 | 383,671 |
| TOTAL | $31,371,390 | $31,267,200 | $31,096,520 | $30,782,170 | $30,496,740 |
| Total Assets | $32,107,700 | $31,986,780 | $33,664,960 | $33,282,560 | $33,119,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111,144 | 373,174 | 2,075,077 | 2,062,295 | 2,693,690 |
| Accounts payable and accrued liabilities | 979,288 | 1,081,946 | 1,213,806 | 1,084,737 | 1,041,996 |
| Accrued Expenses | 414,590 | 354,008 | 391,679 | 379,662 | 374,885 |
| Other current liabilities | 414,848 | 341,433 | 278,580 | 352,772 | 320,921 |
| TOTAL | $3,007,376 | $2,246,860 | $4,039,701 | $3,969,506 | $4,524,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,003,950 | 24,624,440 | 24,512,660 | 24,290,000 | 23,679,410 |
| Deferred Revenues | 87,506 | 96,299 | 80,559 | 90,040 | 92,886 |
| Other Non-Current Liabilities | 521,381 | 588,086 | 534,159 | 393,410 | 392,988 |
| TOTAL | $29,503,460 | $30,242,780 | $30,129,180 | $29,652,130 | $29,069,810 |
| Total Liabilities | $32,510,830 | $32,489,640 | $34,168,880 | $33,621,640 | $33,594,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,729 | 454,685 | 456,069 | 454,668 | 454,668 |
| Common Shares | 4,547 | 4,547 | 4,562 | 4,547 | 4,546 |
| Retained earnings | -550,108 | -628,408 | -654,273 | -461,160 | -546,111 |
| Other shareholders' equity | -26,505 | -38,753 | -36,902 | -20,118 | -33,282 |
| TOTAL | $-403,133 | $-502,864 | $-503,912 | $-339,071 | $-474,634 |
| Total Liabilities And Equity | $32,107,697 | $31,986,776 | $33,664,968 | $33,282,569 | $33,119,546 |