Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,686 | 984,325 | 1,952,406 | 244,755 | 702,160 |
| Receivables | 442,581 | 405,005 | 387,739 | 441,696 | 457,118 |
| Other current assets | 0 | 1,583 | 3,452 | 3,935 | 6,774 |
| TOTAL | $976,566 | $1,606,886 | $2,553,513 | $927,614 | $1,381,356 |
| Non-Current Assets | |||||
| PPE Net | 5,805,996 | 5,760,704 | 5,723,109 | 5,781,005 | 5,753,401 |
| Investments And Advances | 2,250,854 | 1,987,109 | 1,674,395 | 1,476,801 | 1,931,697 |
| Intangibles | 24,009,696 | 24,190,281 | 24,259,609 | 24,442,489 | 24,643,499 |
| Other Non-Current Assets | 333,544 | 355,036 | 603,217 | 768,575 | 398,163 |
| TOTAL | $32,400,090 | $32,293,130 | $32,260,330 | $32,468,870 | $32,726,760 |
| Total Assets | $33,376,660 | $33,900,010 | $34,813,850 | $33,396,480 | $34,108,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,245,713 | 226,032 | 1,859,290 | 179,515 | 170,682 |
| Accounts payable and accrued liabilities | 795,576 | 837,506 | 832,011 | 855,053 | 799,618 |
| Accrued Expenses | 394,176 | 349,017 | 490,816 | 357,593 | 496,992 |
| Other current liabilities | 552,840 | 421,651 | 392,934 | 363,393 | 386,410 |
| TOTAL | $3,098,103 | $1,961,707 | $3,692,976 | $1,881,580 | $1,978,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,476,630 | 25,476,050 | 24,326,400 | 24,267,820 | 24,249,600 |
| Deferred Revenues | 109,798 | 127,501 | 117,925 | 126,026 | 124,777 |
| Other Non-Current Liabilities | 993,106 | 864,703 | 803,272 | 845,500 | 837,183 |
| TOTAL | $31,481,700 | $31,192,960 | $29,963,190 | $29,924,490 | $29,850,380 |
| Total Liabilities | $34,579,800 | $33,154,670 | $33,656,170 | $31,806,060 | $31,828,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,217 | 558,410 | 578,097 | 593,522 | 627,954 |
| Common Shares | 4,831 | 5,699 | 5,867 | 6,123 | 6,434 |
| Retained earnings | -985,641 | 496,477 | 501,172 | 389,908 | 390,766 |
| Other shareholders' equity | -58,329 | 2,124 | -3,156 | -4,452 | 6,144 |
| TOTAL | $-1,203,139 | $745,343 | $1,157,679 | $1,590,415 | $2,279,262 |
| Total Liabilities And Equity | $33,376,661 | $33,900,013 | $34,813,849 | $33,396,475 | $34,108,122 |