Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,717 | 305,751 | 250,841 | 233,230 | 195,912 |
| Marketable Securities | N/A | 1,502,145 | 1,259,877 | 1,685,563 | N/A |
| Receivables | 319,369 | 365,992 | 343,355 | 370,903 | 383,103 |
| Other current assets | 0 | 263,873 | 481,914 | 0 | 0 |
| TOTAL | $719,583 | $2,568,445 | $2,500,399 | $2,622,808 | $782,978 |
| Non-Current Assets | |||||
| PPE Net | 7,790,547 | 7,500,780 | 7,077,966 | 6,780,006 | 6,513,910 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,011,164 |
| Intangibles | 22,979,573 | 23,085,463 | 23,204,523 | 23,333,063 | 23,477,243 |
| Other Non-Current Assets | 497,080 | 510,277 | 499,681 | 383,671 | 358,813 |
| TOTAL | $31,267,200 | $31,096,520 | $30,782,170 | $30,496,740 | $32,361,130 |
| Total Assets | $31,986,780 | $33,664,960 | $33,282,560 | $33,119,550 | $33,144,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,174 | 2,075,077 | 2,062,295 | 2,693,690 | 969,413 |
| Accounts payable and accrued liabilities | 1,081,946 | 1,213,806 | 1,084,737 | 1,041,996 | 999,501 |
| Accrued Expenses | 354,008 | 391,679 | 379,662 | 374,885 | 324,418 |
| Other current liabilities | 341,433 | 278,580 | 352,772 | 320,921 | 373,166 |
| TOTAL | $2,246,860 | $4,039,701 | $3,969,506 | $4,524,378 | $2,777,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,624,440 | 24,512,660 | 24,290,000 | 23,679,410 | 25,471,420 |
| Deferred Revenues | 96,299 | 80,559 | 90,040 | 92,886 | 110,882 |
| Other Non-Current Liabilities | 588,086 | 534,159 | 393,410 | 392,988 | 483,639 |
| TOTAL | $30,242,780 | $30,129,180 | $29,652,130 | $29,069,810 | $30,993,290 |
| Total Liabilities | $32,489,640 | $34,168,880 | $33,621,640 | $33,594,180 | $33,770,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,685 | 456,069 | 454,668 | 454,668 | 454,655 |
| Common Shares | 4,547 | 4,562 | 4,547 | 4,546 | 4,546 |
| Retained earnings | -628,408 | -654,273 | -461,160 | -546,111 | -652,285 |
| Other shareholders' equity | -38,753 | -36,902 | -20,118 | -33,282 | -37,354 |
| TOTAL | $-502,864 | $-503,912 | $-339,071 | $-474,634 | $-626,566 |
| Total Liabilities And Equity | $31,986,776 | $33,664,968 | $33,282,569 | $33,119,546 | $33,144,104 |