Optimum Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $31.70B
Liabilities Breakdown FY2024
Total Liabilities: $32.16B
Asset Breakdown
Total Assets: $31.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.5M | 0.8% |
| Accounts Receivable | $332.3M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.41B | 26.5% |
| Goodwill | $8.04B | 25.4% |
| Intangible Assets | $960.8M | 3.0% |
| Other Assets | $13.70B | 43.2% |
Liabilities Breakdown
Total Liabilities: $32.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $971.5M | 3.0% |
| Long-Term Debt | $24.87B | 77.3% |
| Other Liabilities | $6.31B | 19.6% |