Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $34.11B
Liabilities Breakdown FY2019
Total Liabilities: $31.72B
Asset Breakdown
Total Assets: $34.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $701.9M | 2.1% |
| Accounts Receivable | $457.1M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.75B | 16.9% |
| Goodwill | $8.14B | 23.9% |
| Intangible Assets | $3.48B | 10.2% |
| Other Assets | $15.57B | 45.7% |
Liabilities Breakdown
Total Liabilities: $31.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $799.6M | 2.5% |
| Long-Term Debt | $24.25B | 76.4% |
| Other Liabilities | $6.67B | 21.0% |