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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,835 | 278,686 | 984,325 | 1,952,406 | 244,755 |
| Receivables | 376,155 | 442,581 | 405,005 | 387,739 | 441,696 |
| Other current assets | 12,047 | 0 | 1,583 | 3,452 | 3,935 |
| TOTAL | $830,856 | $976,566 | $1,606,886 | $2,553,513 | $927,614 |
| Non-Current Assets | |||||
| PPE Net | 5,843,572 | 5,805,996 | 5,760,704 | 5,723,109 | 5,781,005 |
| Investments And Advances | 2,324,308 | 2,250,854 | 1,987,109 | 1,674,395 | 1,476,801 |
| Intangibles | 23,844,596 | 24,009,696 | 24,190,281 | 24,259,609 | 24,442,489 |
| Other Non-Current Assets | 326,494 | 333,544 | 355,036 | 603,217 | 768,575 |
| TOTAL | $32,338,970 | $32,400,090 | $32,293,130 | $32,260,330 | $32,468,870 |
| Total Assets | $33,169,830 | $33,376,660 | $33,900,010 | $34,813,850 | $33,396,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,258,055 | 1,245,713 | 226,032 | 1,859,290 | 179,515 |
| Accounts payable and accrued liabilities | 879,032 | 795,576 | 837,506 | 832,011 | 855,053 |
| Accrued Expenses | 338,188 | 394,176 | 349,017 | 490,816 | 357,593 |
| Other current liabilities | 562,961 | 552,840 | 421,651 | 392,934 | 363,393 |
| TOTAL | $3,191,268 | $3,098,103 | $1,961,707 | $3,692,976 | $1,881,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,431,480 | 25,476,630 | 25,476,050 | 24,326,400 | 24,267,820 |
| Deferred Revenues | 153,032 | 109,798 | 127,501 | 117,925 | 126,026 |
| Other Non-Current Liabilities | 892,622 | 993,106 | 864,703 | 803,272 | 845,500 |
| TOTAL | $31,366,130 | $31,481,700 | $31,192,960 | $29,963,190 | $29,924,490 |
| Total Liabilities | $34,557,400 | $34,579,800 | $33,154,670 | $33,656,170 | $31,806,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 459,815 | 473,217 | 558,410 | 578,097 | 593,522 |
| Common Shares | 4,680 | 4,831 | 5,699 | 5,867 | 6,123 |
| Retained earnings | -1,185,610 | -985,641 | 496,477 | 501,172 | 389,908 |
| Other shareholders' equity | -42,643 | -58,329 | 2,124 | -3,156 | -4,452 |
| TOTAL | $-1,387,573 | $-1,203,139 | $745,343 | $1,157,679 | $1,590,415 |
| Total Liabilities And Equity | $33,169,827 | $33,376,661 | $33,900,013 | $34,813,849 | $33,396,475 |