Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,352 | 138,975 | 123,265 | 299,038 | 486,461 |
| Receivables | 442,710 | 420,321 | 405,030 | 448,399 | 436,550 |
| Other current assets | 4,554 | 1,222 | 1,021 | 19,532 | 21,656 |
| TOTAL | $817,779 | $742,919 | $711,042 | $903,254 | $1,112,503 |
| Non-Current Assets | |||||
| PPE Net | 5,797,059 | 5,814,965 | 5,772,026 | 5,828,881 | 5,760,479 |
| Investments And Advances | 1,936,422 | 1,816,147 | 1,717,350 | 1,462,626 | 1,521,045 |
| Intangibles | 24,834,551 | 25,023,166 | 25,024,706 | 25,225,316 | 25,433,496 |
| Other Non-Current Assets | 387,698 | 382,452 | 334,248 | 193,727 | 129,050 |
| TOTAL | $32,955,730 | $33,036,730 | $32,848,330 | $32,710,550 | $32,844,070 |
| Total Assets | $33,773,510 | $33,779,650 | $33,559,370 | $33,613,810 | $33,956,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,701 | 660,223 | 123,966 | 158,625 | 588,856 |
| Accounts payable and accrued liabilities | 878,518 | 909,120 | 835,481 | 857,502 | 883,408 |
| Accrued Expenses | 407,420 | 468,880 | 372,943 | 526,281 | 444,714 |
| Other current liabilities | 6,904 | 6,479 | 5,538 | 26,096 | 23,424 |
| TOTAL | $1,879,347 | $2,518,940 | $1,801,820 | $2,021,191 | $2,476,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,895,580 | 22,980,290 | 23,137,840 | 22,653,970 | 22,393,990 |
| Deferred Revenues | 108,070 | 141,546 | 145,019 | 140,053 | 131,133 |
| Other Non-Current Liabilities | 1,111,212 | 980,659 | 891,182 | 533,751 | 586,695 |
| TOTAL | $29,804,890 | $28,726,950 | $28,746,490 | $27,912,380 | $27,808,920 |
| Total Liabilities | $31,684,240 | $31,245,890 | $30,548,310 | $29,933,570 | $30,285,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 636,832 | 647,732 | 675,032 | 697,741 | 715,100 |
| Common Shares | 6,369 | 6,553 | 6,797 | 7,091 | 7,238 |
| Retained earnings | 390,437 | 313,198 | 226,831 | 251,830 | 38,744 |
| Other shareholders' equity | -17,224 | -6,335 | -116 | -2,488 | 6,282 |
| TOTAL | $2,089,267 | $2,533,764 | $3,011,066 | $3,680,236 | $3,670,973 |
| Total Liabilities And Equity | $33,773,507 | $33,779,654 | $33,559,376 | $33,613,806 | $33,956,563 |