Optimum Communications Balance Sheet (2015-2026) | OPTU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22B	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
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.26B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.11B	0.06B
Cash & Current Investments (Quarter)	0.23B	0.24B	0.20B	0.20B	0.23B	0.25B	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
Receivables - Net (Quarter)	0.40B	0.43B	0.41B	0.38B	0.37B	0.34B	0.37B	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
Receivables - Other (Quarter)	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.42B	0.44B	0.42B	0.39B	0.37B	0.34B	0.38B	0.32B	0.35B	0.35B	0.38B	0.33B	0.34B	0.33B	0.35B	0.32B	0.32B	0.35B	0.36B	0.32B
Prepaid Assets (Quarter)	0.17B	0.17B	0.18B	0.20B	0.33B	0.16B	0.13B	0.18B	0.00B	0.00B	0.17B	0.26B	0.29B	0.30B	0.14B	0.19B	0.19B	0.17B	0.19B	0.26B
Current Assets (Quarter)	0.80B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.02B	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
Long-Term Investments (Quarter)		2.40B	2.16B	2.01B
Goodwill (Quarter)	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.21B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B
Intangibles (Quarter)	0.00B	13.22B	2.20B	13.22B	1.91B	13.22B	1.66B	1.55B	1.45B	1.36B	1.26B	13.22B	13.22B	1.04B	13.21B	0.89B	13.21B	11.60B	11.60B	8.90B
Goodwill & Intangibles (Quarter)	8.21B	21.42B	10.41B	21.42B	10.12B	21.42B	9.87B	9.76B	9.66B	9.56B	9.30B	21.26B	21.26B	9.08B	21.25B	8.93B	21.25B	19.64B	19.64B	16.94B
Other Non-Current Assets (Quarter)	0.09B	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
Non-Current Assets (Quarter)	32.73B	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
Assets (Quarter)	33.53B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.93B	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
Notes Payables (Quarter)														0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B
Payables (Quarter)	0.93B	0.89B	1.02B	1.00B	1.04B	1.08B	1.21B	1.08B	0.98B	1.00B	0.94B	0.96B	0.97B	1.11B	1.06B	1.03B	1.01B	0.86B	0.90B	0.88B
Accumulated Expenses (Quarter)	0.25B	0.24B	0.24B	0.11B	0.25B	0.16B	0.25B	0.12B	0.14B	0.29B	0.27B	0.30B	0.37B	0.29B	0.19B	0.29B	0.16B	0.34B	0.21B	0.39B
Other Accumulated Expenses (Quarter)	0.36B	0.39B	0.33B	0.37B	0.32B	0.35B	0.28B	0.34B	0.00B	0.08B	0.47B	0.41B	0.32B	0.29B	0.43B	0.53B	0.57B	0.43B	0.41B	0.42B
Short term Debt (Quarter)	1.30B	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
Current Leases (Quarter)
Current Taxes (Quarter)	0.01B	0.02B
Current Deferred Revenue (Quarter)	0.13B	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
Total Current Liabilities (Quarter)	3.10B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	25.69B	24.88B	25.63B	25.47B	23.68B	24.29B	24.51B	24.62B	24.00B	24.00B	24.72B	24.72B	24.89B	24.78B	24.87B	25.15B	25.21B	26.14B	26.15B	26.39B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.05B	-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
Non-Current Deferred Tax Liability (Quarter)	5.11B	5.11B	5.05B	5.03B	4.99B	4.96B	5.96B	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
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
Other Non-Current Liabilities (Quarter)	0.16B	0.15B	0.03B	0.09B	0.16B	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
Total Non-Current Liabilities (Quarter)	34.72B	34.42B	34.06B	33.68B	33.44B	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
Total Liabilities (Quarter)	34.88B	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
Shareholder's Equity
Total Debt (Quarter)	26.99B	26.77B	26.55B	26.44B	26.37B	26.35B	26.59B	25.00B	25.12B	25.12B	25.07B	25.06B	25.21B	25.05B	25.06B	25.30B	25.29B	26.24B	26.21B	26.44B
Common Equity (Quarter)	-1.37B	-1.15B	-0.87B	-0.65B	-0.50B	-0.36B	-0.51B	-0.51B	-0.41B	-0.33B	-0.43B	-0.44B	-0.40B	-0.42B	-0.47B	-0.53B	-0.63B	-2.24B	-2.29B	-5.20B
Shareholder's Equity (Quarter)	-1.37B	-1.15B	-0.87B	-0.65B	-0.50B	-0.36B	-0.51B	-0.51B	-0.41B	-0.33B	-0.43B	-0.44B	-0.40B	-0.42B	-0.46B	-0.53B	-0.63B	-2.24B	-2.29B	-5.17B
Liabilities and Shareholders Equity (Quarter)	33.53B	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
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	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.01B	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	-0.78B	-0.88B	-0.00B	0.00B	0.00B

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Optimum Communications Balance Sheet (2015-2026) | OPTU

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Optimum Communications Balance Sheet (2015-2026) | OPTU

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