Optimum Communications Inc (OPTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,393 | 1,427,904 | 330,100 | 595,336 | 625,313 |
| Receivables | 382,207 | 330,761 | 370,765 | 344,742 | 328,840 |
| Other current assets | 27,604 | 30,357 | 72,309 | 75,731 | 121,612 |
| TOTAL | $958,167 | $1,931,388 | $903,599 | $1,125,461 | $1,169,077 |
| Non-Current Assets | |||||
| PPE Net | 5,694,812 | 5,819,544 | 6,023,826 | 6,161,511 | 6,228,668 |
| Investments And Advances | 1,409,361 | 1,467,781 | 1,720,357 | 1,654,611 | 1,673,837 |
| Intangibles | 25,633,478 | 25,874,569 | 26,106,401 | 26,440,179 | 26,865,519 |
| Other Non-Current Assets | 218,699 | 186,126 | 57,896 | 49,389 | 79,226 |
| TOTAL | $32,956,350 | $33,348,020 | $33,908,480 | $34,305,690 | $34,847,250 |
| Total Assets | $33,914,520 | $35,279,410 | $34,812,080 | $35,431,150 | $36,016,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,089,112 | 1,096,043 | 550,394 | 1,665,008 | 1,824,199 |
| Accounts payable and accrued liabilities | 801,448 | 725,625 | 795,128 | 685,026 | 684,577 |
| Accrued Expenses | 520,428 | 401,224 | 545,149 | 446,107 | 552,184 |
| Other current liabilities | 34,015 | 20,289 | 63,543 | 131,906 | 103,258 |
| TOTAL | $2,956,856 | $2,760,457 | $2,520,362 | $3,483,160 | $3,650,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,829,060 | 21,789,200 | 21,335,510 | 20,929,170 | 20,980,600 |
| Deferred Revenues | 121,913 | 122,395 | 111,197 | 101,577 | 103,428 |
| Other Non-Current Liabilities | 533,239 | 591,321 | 668,873 | 750,343 | 771,381 |
| TOTAL | $27,090,470 | $27,121,970 | $26,786,960 | $28,879,570 | $29,102,730 |
| Total Liabilities | $30,047,320 | $29,882,420 | $29,307,330 | $32,362,730 | $32,752,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 737,069 | 737,069 | 737,069 | 737,069 | 737,069 |
| Common Shares | 7,371 | 7,371 | 7,371 | 7,371 | 7,371 |
| Retained earnings | 6,191 | 713,848 | 840,636 | -1,401,548 | -1,219,327 |
| Other shareholders' equity | -3,051 | -6,879 | -8,483 | -3,441 | -1,416 |
| TOTAL | $3,867,193 | $5,396,986 | $5,504,753 | $3,068,422 | $3,263,556 |
| Total Liabilities And Equity | $33,914,513 | $35,279,406 | $34,812,083 | $35,431,152 | $36,016,326 |