Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,160 | 175,352 | 138,975 | 123,265 | 299,038 |
| Receivables | 457,118 | 442,710 | 420,321 | 405,030 | 448,399 |
| Other current assets | 6,774 | 4,554 | 1,222 | 1,021 | 19,532 |
| TOTAL | $1,381,356 | $817,779 | $742,919 | $711,042 | $903,254 |
| Non-Current Assets | |||||
| PPE Net | 5,753,401 | 5,797,059 | 5,814,965 | 5,772,026 | 5,828,881 |
| Investments And Advances | 1,931,697 | 1,936,422 | 1,816,147 | 1,717,350 | 1,462,626 |
| Intangibles | 24,643,499 | 24,834,551 | 25,023,166 | 25,024,706 | 25,225,316 |
| Other Non-Current Assets | 398,163 | 387,698 | 382,452 | 334,248 | 193,727 |
| TOTAL | $32,726,760 | $32,955,730 | $33,036,730 | $32,848,330 | $32,710,550 |
| Total Assets | $34,108,120 | $33,773,510 | $33,779,650 | $33,559,370 | $33,613,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,682 | 161,701 | 660,223 | 123,966 | 158,625 |
| Accounts payable and accrued liabilities | 799,618 | 878,518 | 909,120 | 835,481 | 857,502 |
| Accrued Expenses | 496,992 | 407,420 | 468,880 | 372,943 | 526,281 |
| Other current liabilities | 386,410 | 6,904 | 6,479 | 5,538 | 26,096 |
| TOTAL | $1,978,479 | $1,879,347 | $2,518,940 | $1,801,820 | $2,021,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,249,600 | 23,895,580 | 22,980,290 | 23,137,840 | 22,653,970 |
| Deferred Revenues | 124,777 | 108,070 | 141,546 | 145,019 | 140,053 |
| Other Non-Current Liabilities | 837,183 | 1,111,212 | 980,659 | 891,182 | 533,751 |
| TOTAL | $29,850,380 | $29,804,890 | $28,726,950 | $28,746,490 | $27,912,380 |
| Total Liabilities | $31,828,860 | $31,684,240 | $31,245,890 | $30,548,310 | $29,933,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 627,954 | 636,832 | 647,732 | 675,032 | 697,741 |
| Common Shares | 6,434 | 6,369 | 6,553 | 6,797 | 7,091 |
| Retained earnings | 390,766 | 390,437 | 313,198 | 226,831 | 251,830 |
| Other shareholders' equity | 6,144 | -17,224 | -6,335 | -116 | -2,488 |
| TOTAL | $2,279,262 | $2,089,267 | $2,533,764 | $3,011,066 | $3,680,236 |
| Total Liabilities And Equity | $34,108,122 | $33,773,507 | $33,779,654 | $33,559,376 | $33,613,806 |