Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $31.92B
Liabilities Breakdown FY2023
Total Liabilities: $32.36B
Asset Breakdown
Total Assets: $31.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $302.1M | 0.9% |
| Accounts Receivable | $357.6M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.12B | 25.4% |
| Goodwill | $8.04B | 25.2% |
| Intangible Assets | $1.26B | 3.9% |
| Other Assets | $13.84B | 43.4% |
Liabilities Breakdown
Total Liabilities: $32.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $937.0M | 2.9% |
| Long-Term Debt | $24.72B | 76.4% |
| Other Liabilities | $6.71B | 20.7% |