Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $30.70B
Liabilities Breakdown FY2025
Total Liabilities: $33.00B
Asset Breakdown
Total Assets: $30.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.01B | 3.3% |
| Accounts Receivable | $335.8M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.35B | 27.2% |
| Goodwill | $8.04B | 26.2% |
| Intangible Assets | $702.5M | 2.3% |
| Other Assets | $12.26B | 39.9% |
Liabilities Breakdown
Total Liabilities: $33.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $816.9M | 2.5% |
| Long-Term Debt | $26.15B | 79.2% |
| Other Liabilities | $6.03B | 18.3% |