Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $36.47B
Liabilities Breakdown FY2016
Total Liabilities: $34.38B
Asset Breakdown
Total Assets: $36.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $486.8M | 1.3% |
| Accounts Receivable | $349.6M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.60B | 18.1% |
| Goodwill | $7.99B | 21.9% |
| Intangible Assets | $6.35B | 17.4% |
| Other Assets | $14.69B | 40.3% |
Liabilities Breakdown
Total Liabilities: $34.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $705.7M | 2.1% |
| Long-Term Debt | $1.48B | 4.3% |
| Other Liabilities | $32.19B | 93.7% |