Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,912 | 195,975 | 232,716 | 221,583 | 220,835 |
| Receivables | 383,103 | 406,952 | 434,011 | 404,150 | 376,155 |
| Other current assets | 0 | 2,993 | 7,447 | 7,636 | 12,047 |
| TOTAL | $782,978 | $789,634 | $844,729 | $800,567 | $830,856 |
| Non-Current Assets | |||||
| PPE Net | 6,513,910 | 6,340,467 | 6,092,271 | 6,023,087 | 5,843,572 |
| Investments And Advances | 2,011,164 | 2,161,937 | 2,402,486 | 2,449,308 | 2,324,308 |
| Intangibles | 23,477,243 | 23,624,223 | 23,784,225 | 23,939,480 | 23,844,596 |
| Other Non-Current Assets | 358,813 | 298,773 | 308,988 | 319,515 | 326,494 |
| TOTAL | $32,361,130 | $32,425,400 | $32,587,970 | $32,731,390 | $32,338,970 |
| Total Assets | $33,144,100 | $33,215,040 | $33,432,700 | $33,531,960 | $33,169,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 969,413 | 917,313 | 1,889,730 | 1,296,745 | 1,258,055 |
| Accounts payable and accrued liabilities | 999,501 | 1,023,045 | 892,694 | 927,254 | 879,032 |
| Accrued Expenses | 324,418 | 369,875 | 362,560 | 362,543 | 338,188 |
| Other current liabilities | 373,166 | 329,943 | 414,389 | 378,710 | 562,961 |
| TOTAL | $2,777,380 | $2,735,119 | $3,668,895 | $3,095,231 | $3,191,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,471,420 | 25,629,450 | 24,881,830 | 25,692,320 | 25,431,480 |
| Deferred Revenues | 110,882 | 94,943 | 109,522 | 129,979 | 153,032 |
| Other Non-Current Liabilities | 483,639 | 664,193 | 905,411 | 982,494 | 892,622 |
| TOTAL | $30,993,290 | $31,350,820 | $30,896,490 | $31,785,720 | $31,366,130 |
| Total Liabilities | $33,770,670 | $34,085,940 | $34,565,390 | $34,880,950 | $34,557,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,655 | 454,654 | 454,654 | 457,128 | 459,815 |
| Common Shares | 4,546 | 4,546 | 4,547 | 4,571 | 4,680 |
| Retained earnings | -652,285 | -848,836 | -1,100,497 | -1,315,080 | -1,185,610 |
| Other shareholders' equity | -37,354 | -44,617 | -36,737 | -38,485 | -42,643 |
| TOTAL | $-626,566 | $-870,902 | $-1,132,687 | $-1,348,994 | $-1,387,573 |
| Total Liabilities And Equity | $33,144,104 | $33,215,038 | $33,432,703 | $33,531,956 | $33,169,827 |