ATUS — Altice USA Balance Sheet

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Annual balance sheet for Altice USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	278	196	305	302	257
Net Total Accounts Receivable
Net Total Receivables	447	411	367	358	333
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	790	2,568	835	731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,047	6,563	7,751	8,373	8,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,377	33,215	33,665	31,924	31,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,098	2,735	4,040	2,308	2,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,492	34,035	34,140	32,346	32,171
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,115	-820	-475	-422	-469
Total Liabilities & Shareholders' Equity	33,377	33,215	33,665	31,924	31,701
Total Common Shares Outstanding