Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,655 | 219,401 | 220,717 | 305,751 | 250,841 |
| Marketable Securities | N/A | N/A | N/A | 1,502,145 | 1,259,877 |
| Receivables | 333,247 | 332,657 | 319,369 | 365,992 | 343,355 |
| Other current assets | 0 | 0 | 0 | 263,873 | 481,914 |
| TOTAL | $801,071 | $736,321 | $719,583 | $2,568,445 | $2,500,399 |
| Non-Current Assets | |||||
| PPE Net | 8,101,182 | 7,963,047 | 7,790,547 | 7,500,780 | 7,077,966 |
| Intangibles | 22,781,191 | 22,876,503 | 22,979,573 | 23,085,463 | 23,204,523 |
| Other Non-Current Assets | 525,017 | 531,840 | 497,080 | 510,277 | 499,681 |
| TOTAL | $31,407,390 | $31,371,390 | $31,267,200 | $31,096,520 | $30,782,170 |
| Total Assets | $32,208,460 | $32,107,700 | $31,986,780 | $33,664,960 | $33,282,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,116,457 | 1,111,144 | 373,174 | 2,075,077 | 2,062,295 |
| Accounts payable and accrued liabilities | 996,701 | 979,288 | 1,081,946 | 1,213,806 | 1,084,737 |
| Accrued Expenses | 457,612 | 414,590 | 354,008 | 391,679 | 379,662 |
| Other current liabilities | 471,696 | 414,848 | 341,433 | 278,580 | 352,772 |
| TOTAL | $3,128,322 | $3,007,376 | $2,246,860 | $4,039,701 | $3,969,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,001,360 | 24,003,950 | 24,624,440 | 24,512,660 | 24,290,000 |
| Deferred Revenues | 85,856 | 87,506 | 96,299 | 80,559 | 90,040 |
| Other Non-Current Liabilities | 499,164 | 521,381 | 588,086 | 534,159 | 393,410 |
| TOTAL | $29,401,480 | $29,503,460 | $30,242,780 | $30,129,180 | $29,652,130 |
| Total Liabilities | $32,529,800 | $32,510,830 | $32,489,640 | $34,168,880 | $33,621,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,763 | 454,729 | 454,685 | 456,069 | 454,668 |
| Common Shares | 4,547 | 4,547 | 4,547 | 4,562 | 4,547 |
| Retained earnings | -483,269 | -550,108 | -628,408 | -654,273 | -461,160 |
| Other shareholders' equity | -18,759 | -26,505 | -38,753 | -36,902 | -20,118 |
| TOTAL | $-321,341 | $-403,133 | $-502,864 | $-503,912 | $-339,071 |
| Total Liabilities And Equity | $32,208,459 | $32,107,697 | $31,986,776 | $33,664,968 | $33,282,569 |