Optimum Communications Balance Sheet (2015-2025) | OPTU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2015	Jun2016	Dec2016	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.00B	1.14B	0.50B	0.27B	0.68B	0.33B	1.43B	0.38B	0.49B	0.30B	0.12B	0.14B	0.18B	0.70B	0.24B	1.95B	0.12B	0.28B	0.22B	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
Short-term Investments	0.08B		0.74B	0.35B	0.05B	0.05B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.87B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.48B	0.26B	0.00B	0.00B	0.00B	0.00B	0.05B	0.04B	0.00B	0.00B	0.00B	0.00B	0.08B	0.11B
Cash & Current Investments	1.09B	1.14B	1.24B	0.63B	0.73B	0.38B	1.44B	0.39B	0.49B	0.30B	0.12B	0.14B	0.18B	0.70B	0.24B	1.95B	0.98B	0.28B	0.23B	0.23B	0.24B	0.20B	0.20B	0.23B	0.73B	0.57B	0.22B	0.22B	0.27B	0.30B	0.34B	0.40B	0.25B	0.26B	0.28B	0.25B	1.02B	1.12B
Receivables - Net	0.27B		0.35B	0.33B	0.34B	0.37B	0.33B	0.38B	0.44B	0.45B	0.41B	0.42B	0.44B	0.46B	0.44B	0.39B	0.41B	0.44B	0.38B	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
Receivables - Other	0.00B		0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	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	0.02B
Receivables	0.27B		0.37B	0.37B	0.37B	0.39B	0.35B	0.41B	0.46B	0.47B	0.43B	0.45B	0.47B	0.46B	0.45B	0.39B	0.43B	0.46B	0.40B	0.42B	0.45B	0.42B	0.40B	0.37B	0.34B	0.38B	0.34B	0.35B	0.35B	0.38B	0.33B	0.34B	0.33B	0.35B	0.32B	0.32B	0.35B	0.36B
Prepaid Assets	0.12B		0.09B	0.09B	0.11B	0.57B	0.14B	0.17B	0.17B	0.14B	0.18B	0.18B	0.20B	0.22B	0.24B	0.21B	0.22B	0.26B	0.22B	0.17B	0.17B	0.18B	0.20B	0.33B	0.16B	0.13B	0.18B	0.18B	0.20B	0.17B	0.26B	0.29B	0.30B	0.14B	0.19B	0.19B	0.17B	0.19B
Current Assets	1.88B		1.70B	1.17B	1.13B	0.90B	1.93B	0.96B	1.11B	0.90B	0.71B	0.74B	0.82B	1.38B	0.93B	2.55B	1.61B	0.98B	0.83B	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
Non-Current Assets
Property, Plant & Equipment (Net)	3.02B		6.60B	6.23B	6.16B	6.02B	5.82B	5.69B	5.76B	5.83B	5.77B	5.81B	5.80B	5.75B	5.78B	5.72B	5.76B	5.81B	5.84B	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
Long-Term Investments	0.76B		0.74B	1.67B	1.65B	1.72B	1.47B	1.41B	1.52B	1.46B	1.72B	1.82B	1.94B	1.93B	1.48B	1.67B	1.99B	2.25B		2.45B	2.40B	2.16B	2.01B
Goodwill	2.04B	0.26B	7.99B	7.99B	7.99B	8.02B	8.02B	8.00B	8.01B	8.01B	8.01B	0.13B	8.14B	8.14B	8.14B	8.14B	8.16B	8.16B	8.16B	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
Intangibles	0.73B		13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.02B	13.07B	13.07B	13.07B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.22B	13.21B	13.21B	13.21B	11.60B	11.60B
Goodwill & Intangibles	2.77B	0.26B	21.01B	21.01B	21.01B	21.04B	21.04B	21.02B	21.03B	21.03B	21.03B	13.15B	21.16B	21.16B	21.16B	21.16B	21.23B	21.23B	21.23B	21.42B	21.42B	21.42B	21.42B	21.42B	21.42B	21.43B	21.43B	21.43B	21.42B	21.26B	21.26B	21.26B	21.26B	21.25B	21.25B	21.25B	19.64B	19.64B
Other Non-Current Assets	0.03B		0.05B	0.07B	0.05B	0.06B	0.12B	0.12B	0.10B	0.08B	0.08B	0.09B	0.10B	0.09B	0.11B	0.11B	0.09B	0.09B	0.09B	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
Non-Current Assets	4.92B		34.77B	34.85B	34.31B	33.91B	33.35B	32.96B	32.84B	32.71B	32.85B	33.04B	32.96B	32.73B	32.47B	32.26B	32.29B	32.40B	32.34B	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
Assets	6.80B		36.47B	36.02B	35.43B	34.81B	35.28B	33.91B	33.96B	33.61B	33.56B	33.78B	33.77B	34.11B	33.40B	34.81B	33.90B	33.38B	33.17B	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
Liabilities
Current Liabilities
Accounts Payables	0.45B		0.71B	0.68B	0.69B	0.80B	0.73B	0.80B	0.88B	0.86B	0.84B	0.91B	0.88B	0.80B	0.86B	0.83B	0.84B	0.80B	0.88B	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
Notes Payables	0.01B		0.01B	0.01B	0.03B	0.03B	0.07B	0.07B	0.07B	0.10B																							0.09B	0.09B	0.09B	0.09B	0.08B	0.09B
Payables	0.47B		0.71B	0.70B	0.72B	0.83B	0.79B	0.87B	0.96B	0.96B	0.84B	0.91B	0.88B	0.80B	0.86B	0.83B	0.84B	0.80B	0.88B	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	0.91B
Accumulated Expenses	0.34B		0.58B	0.43B	0.32B	0.40B	0.30B	0.40B	0.32B	0.39B	0.27B	0.34B	0.28B	0.39B	0.25B	0.38B	0.22B	0.25B	0.23B	0.25B	0.24B	0.24B	0.21B	0.25B	0.22B	0.25B	0.24B	0.28B	0.29B	0.27B	0.30B	0.37B	0.29B	0.41B	0.29B	0.40B	0.34B	0.41B
Other Accumulated Expenses	0.17B		0.35B	0.36B	0.41B	0.41B	0.32B	0.32B	0.33B	0.31B	0.32B	0.33B	0.32B	0.38B	0.35B	0.39B	0.42B	0.55B	0.55B	0.36B	0.39B	0.33B	0.37B	0.32B	0.35B	0.28B	0.34B	0.41B	0.47B	0.47B	0.41B	0.32B	0.29B	0.43B	0.53B	0.57B	0.43B	0.41B
Short term Debt	0.56B		0.93B	1.78B	1.57B	0.51B	1.04B	1.04B	0.53B	0.16B	0.12B	0.66B	0.16B	0.17B	0.18B	1.86B	0.23B	1.25B	1.26B	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
Current Leases	0.02B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Current Taxes	0.03B		0.13B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Deferred Revenue	0.06B		0.09B	0.10B	0.10B	0.12B	0.13B	0.14B	0.17B	0.19B	0.20B	0.20B	0.16B	0.12B	0.18B	0.16B	0.17B	0.11B	0.15B	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
Total Current Liabilities	2.19B		3.70B	3.65B	3.48B	2.52B	2.76B	2.96B	2.48B	2.02B	1.80B	2.52B	1.88B	1.98B	1.88B	3.69B	1.96B	3.10B	3.19B	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
Non-Current Liabilities
Capital Leases	0.03B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Non-Current Debt	2.04B		17.51B	16.56B	15.85B	15.86B	15.81B	15.84B	15.36B	22.65B			23.90B	24.25B	24.27B	24.33B	25.48B	25.48B	25.43B	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
Pension	0.10B		0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.08B	0.10B				0.06B				0.03B
Preferred Stock Liabilities			0.07B	0.37B	0.39B	0.23B	0.23B	0.17B	0.18B	0.13B	0.19B	0.17B	0.22B	0.11B	0.07B	0.02B	0.02B	0.03B	0.00B
Minority Interest	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.06B	-0.05B	-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
Non-Current Deferred Tax Liability	0.70B		9.30B	7.34B	7.19B	4.77B	4.73B	4.72B	4.81B	4.72B	4.72B	4.77B	4.80B	6.03B	4.81B	4.83B	4.85B	5.78B	5.04B	5.11B	5.11B	5.88B	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	5.49B
Operating Leases											0.25B	0.28B	0.27B	0.27B				0.26B			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	0.29B
Other Non-Current Liabilities	0.17B		0.11B	0.16B	0.14B	0.19B	0.13B	0.14B	0.17B	0.17B	0.23B	0.29B	0.38B	0.26B	0.29B	0.31B	0.37B	0.52B	0.47B	0.58B	0.52B	0.28B	0.16B	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
Total Non-Current Liabilities	11.55B		34.26B	32.23B	31.83B	28.89B	29.52B	29.74B	29.94B	29.63B	30.13B	30.78B	31.09B	31.46B	31.45B	33.33B	32.77B	34.03B	34.08B	34.30B	34.05B	33.81B	33.62B	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
Total Liabilities	11.71B	4.75B	34.38B	32.39B	31.97B	29.08B	29.65B	29.88B	30.11B	29.80B	30.36B	31.07B	31.47B	31.72B	31.74B	33.64B	33.14B	34.55B	34.55B	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
Shareholder's Equity
Total Debt	2.60B		18.43B	18.34B	17.43B	16.37B	16.85B	16.88B	15.89B	22.81B	0.12B	0.66B	24.06B	24.42B	24.45B	26.19B	25.70B	26.72B	26.69B	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
Common Equity	2.11B	-4.75B	2.03B	3.26B	3.07B	5.50B	5.40B	3.87B	3.67B	3.68B	3.01B	2.53B	2.09B	2.28B	1.59B	1.16B	0.75B	-1.20B	-1.39B	-1.35B	-1.13B	-0.87B	-0.63B	-0.47B	-0.34B	-0.50B	-0.50B	-0.40B	-0.32B	-0.43B	-0.44B	-0.40B	-0.42B	-0.47B	-0.54B	-0.63B	-2.24B	-2.31B
Shareholder's Equity	2.11B	-4.75B	2.03B	3.26B	3.07B	5.50B	5.40B	3.87B	3.67B	3.68B	3.01B	2.53B	2.09B	2.28B	1.59B	1.16B	0.75B	-1.20B	-1.39B	-1.35B	-1.13B	-0.87B	-0.63B	-0.47B	-0.34B	-0.50B	-0.50B	-0.40B	-0.32B	-0.43B	-0.44B	-0.40B	-0.42B	-0.47B	-0.54B	-0.63B	-2.24B	-2.31B
Liabilities and Shareholders Equity	6.80B		36.47B	36.02B	35.43B	34.81B	35.28B	33.91B	33.96B	33.61B	33.56B	33.78B	33.77B	34.11B	33.40B	34.81B	33.90B	33.38B	33.17B	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
Treasury Shares	0.08B	0.00B	0.19B	0.22B	0.22B	0.17B	0.17B	0.12B	0.10B	0.08B	0.08B	0.05B	0.07B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	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	-4.06B		-0.98B	-1.22B	-1.40B	0.84B	0.71B	-0.01B	0.04B	0.25B	0.23B	0.31B	0.39B	0.39B	0.39B	0.50B	0.50B	-0.99B	-1.19B	-1.32B	-1.10B	-0.85B	-0.65B	-0.55B	-0.46B	-0.65B	-0.63B	-0.55B	-0.48B	-0.60B	-0.62B	-0.61B	-0.65B	-0.70B	-0.78B	-0.88B	-2.50B	-2.57B

Research Tools

Optimum Communications Balance Sheet (2015-2025) | OPTU

Create an account

Sign In

Reset Password