Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $33.66B
Liabilities Breakdown FY2022
Total Liabilities: $34.17B
Asset Breakdown
Total Assets: $33.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $305.5M | 0.9% |
| Accounts Receivable | $366.0M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.50B | 22.3% |
| Goodwill | $8.21B | 24.4% |
| Intangible Assets | $1.66B | 4.9% |
| Other Assets | $15.62B | 46.4% |
Liabilities Breakdown
Total Liabilities: $34.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.21B | 3.6% |
| Long-Term Debt | $24.51B | 71.7% |
| Other Liabilities | $8.44B | 24.7% |