Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $33.61B
Liabilities Breakdown FY2018
Total Liabilities: $29.80B
Asset Breakdown
Total Assets: $33.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $298.8M | 0.9% |
| Accounts Receivable | $448.4M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.83B | 17.3% |
| Goodwill | $8.01B | 23.8% |
| Intangible Assets | $4.19B | 12.5% |
| Other Assets | $14.83B | 44.1% |
Liabilities Breakdown
Total Liabilities: $29.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $857.5M | 2.9% |
| Long-Term Debt | $22.65B | 76.0% |
| Other Liabilities | $6.29B | 21.1% |