Optimum Communications Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B	0.20B	0.20B	0.23B	0.25B	0.31B	0.22B	0.22B	0.27B	0.30B	0.28B	0.36B	0.25B	0.26B	0.28B	0.25B	0.94B	1.01B	1.05B	1.30B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.48B	0.26B	0.00B	0.00B		0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.11B	0.06B	0.06B
Cash & Current Investments (Quarter)	0.23B	0.20B	0.20B	0.23B	0.73B	0.57B	0.22B	0.22B	0.27B	0.30B	0.34B	0.36B	0.25B	0.26B	0.28B	0.25B	1.02B	1.12B	1.11B	1.36B
Receivables - Net (Quarter)	0.43B	0.02B	0.38B	0.37B	0.34B	0.02B	0.32B	0.33B	0.33B	0.36B	0.31B	0.32B	0.32B	0.33B	0.30B	0.30B	0.33B	0.34B	0.30B	0.31B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.44B	0.02B	0.39B	0.37B	0.34B	0.02B	0.32B	0.33B	0.33B	0.36B	0.31B	0.32B	0.32B	0.33B	0.30B	0.30B	0.33B	0.34B	0.30B	0.31B
Prepaid Assets (Quarter)	0.17B	0.18B	0.20B	0.33B	0.16B	0.13B	0.18B	0.00B	0.20B	0.17B	0.26B	0.29B	0.30B	0.14B	0.19B	0.19B	0.17B	0.19B	0.26B	0.27B
Current Assets (Quarter)	0.84B	0.79B	0.78B	2.62B	2.50B	2.57B	0.72B	0.74B	0.80B	0.83B	0.91B	1.01B	0.87B	0.73B	0.77B	0.74B	1.52B	1.64B	1.67B	1.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.09B	6.34B	6.51B	6.78B	7.08B	7.50B	7.79B	7.96B	8.10B	8.12B	8.20B	8.26B	8.35B	8.41B	8.42B	8.46B	8.43B	8.35B	8.27B	8.26B
Long-Term Investments (Quarter)		2.16B	2.01B
Goodwill (Quarter)	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B
Intangibles (Quarter)	2.36B	2.20B	13.22B	1.91B	13.22B	1.66B	13.22B	1.45B	1.36B	1.26B	13.22B	13.22B	1.04B	13.21B	13.21B	13.21B	11.60B	0.70B	8.90B	8.90B
Goodwill & Intangibles (Quarter)	10.57B	10.41B	21.42B	10.12B	21.42B	9.87B	21.43B	9.66B	9.56B	9.30B	21.26B	21.26B	9.08B	21.25B	21.25B	21.25B	19.64B	8.74B	16.94B	16.94B
Other Non-Current Assets (Quarter)	0.08B	0.08B	0.13B	0.15B	0.26B	0.26B	0.22B	0.27B	0.27B	0.20B	0.16B	0.16B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.11B	0.14B
Non-Current Assets (Quarter)	32.59B	32.43B	32.36B	30.50B	30.78B	31.10B	31.27B	31.37B	31.41B	31.09B	31.04B	31.01B	30.97B	30.97B	30.92B	30.88B	29.21B	29.06B	26.20B	26.14B
Assets (Quarter)	33.43B	33.22B	33.14B	33.12B	33.28B	33.66B	31.99B	32.11B	32.21B	31.92B	31.95B	32.02B	31.83B	31.70B	31.68B	31.62B	30.73B	30.70B	27.87B	28.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89B	1.02B	1.00B	1.04B	1.08B	1.21B	1.08B	0.98B	1.00B	0.94B	0.96B	0.97B	1.02B	0.97B	0.94B	0.93B	0.78B	0.82B	0.80B	0.78B
Notes Payables (Quarter)
Payables (Quarter)	0.89B	1.02B	1.00B	1.04B	1.08B	1.21B	1.08B	0.98B	1.00B	0.94B	0.96B	0.97B	1.02B	0.97B	0.94B	0.93B	0.78B	0.82B	0.80B	0.78B
Accumulated Expenses (Quarter)	0.24B	0.24B	0.11B	0.25B	0.22B	0.25B	0.12B	0.14B	0.17B	0.27B	0.14B	0.37B	0.29B	0.41B	0.29B	0.16B	0.34B	0.21B	0.39B	0.44B
Other Accumulated Expenses (Quarter)	0.39B	0.33B	0.37B	0.32B	0.35B	0.28B	0.34B	0.41B	0.01B	0.47B	0.41B	0.32B	0.29B	0.43B	0.53B	0.57B	0.43B	0.41B	0.42B	0.38B
Short term Debt (Quarter)	1.89B	0.92B	0.97B	2.69B	2.06B	2.08B	0.37B	1.11B	1.12B	0.36B	0.34B	0.32B	0.27B	0.19B	0.15B	0.07B	0.10B	0.06B	0.06B	4.15B
Current Leases (Quarter)
Current Taxes (Quarter)	0.02B
Current Deferred Revenue (Quarter)	0.11B	0.09B	0.11B	0.09B	0.09B	0.08B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.07B	0.10B	0.10B	0.15B	0.15B	0.17B	0.18B
Total Current Liabilities (Quarter)	3.67B	2.74B	2.78B	4.52B	3.97B	4.04B	2.25B	3.01B	3.13B	2.31B	2.24B	2.19B	2.13B	2.25B	2.15B	2.24B	1.98B	2.05B	1.97B	6.07B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	26.77B	25.63B	26.44B	23.68B	26.35B	24.51B	25.00B	24.00B	24.00B	25.07B	25.06B	24.89B	25.05B	24.87B	25.30B	25.21B	26.14B	26.21B	26.39B	26.55B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.05B	-0.05B	-0.05B	-0.04B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.01B	-0.00B	0.00B	0.00B	0.01B	0.02B	-0.00B	0.00B	0.02B	0.03B	0.04B
Non-Current Deferred Tax Liability (Quarter)	5.11B	5.05B	5.03B	4.99B	4.96B	5.08B	5.02B	4.97B	4.89B	5.69B	4.94B	4.84B	4.84B	5.48B	4.33B	4.20B	4.28B	4.23B	4.12B	4.04B
Operating Leases (Quarter)	0.24B	0.24B	0.24B	0.24B	0.25B	0.26B	0.28B	0.28B	0.27B	0.26B	0.25B	0.25B	0.24B	0.26B	0.26B	0.26B	0.26B	0.25B	0.24B	0.23B
Other Non-Current Liabilities (Quarter)	0.15B	0.03B	0.09B		0.16B	0.27B	0.29B	0.23B	0.24B	0.22B	0.23B	0.24B	0.27B	0.32B	0.31B	0.33B	0.31B	0.32B	0.32B	0.34B
Total Non-Current Liabilities (Quarter)	34.42B	34.06B	33.68B	33.59B	33.46B	33.89B	32.18B	32.26B	32.29B	32.14B	32.15B	32.17B	31.99B	31.84B	31.90B	31.91B	32.66B	32.68B	32.73B	32.74B
Total Liabilities (Quarter)	34.57B	34.09B	33.77B	33.59B	33.62B	34.17B	32.47B	32.49B	32.53B	32.36B	32.38B	32.41B	32.26B	32.16B	32.21B	32.24B	32.97B	33.00B	33.04B	33.08B
Shareholder's Equity
Total Debt (Quarter)	28.66B	26.55B	27.41B	26.37B	28.41B	26.59B	25.37B	25.12B	25.12B	25.43B	25.41B	25.21B	25.33B	25.06B	25.45B	25.29B	26.24B	26.27B	26.44B	30.70B
Common Equity (Quarter)	-1.15B	-0.87B	-0.65B	-0.50B	-0.36B	-0.51B	-0.51B	-0.41B	-0.33B	-0.44B	-0.44B	-0.40B	-0.42B	-0.46B	-0.53B	-0.63B	-2.24B	-2.31B	-5.17B	-5.55B
Liabilities and Shareholders Equity (Quarter)	33.43B	33.22B	33.14B	33.12B	33.28B	33.66B	31.99B	32.11B	32.21B	31.92B	31.95B	32.02B	31.83B	31.70B	31.68B	31.62B	30.73B	30.70B	27.87B	28.08B
Treasury Shares (Quarter)		0.00B		0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B
Retained Earnings (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.60B	-0.01B	-0.01B	-0.65B	-0.00B	0.24B	-0.00B	0.26B	0.00B	0.25B	-5.75B

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Optimum Communications OPTU Balance Sheet (2015-2026)

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