Optimum Communications reported total assets of $28.08B and total liabilities of $33.63B for the quarter ended Jun 2026, down 11.2% year over year. This balance sheet covers 40 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 232.45M | 195.71M | 195.65M | 232.97M | 250.58M | 305.48M | 220.45M | 219.13M | 268.38M | 302.06M | 284.45M | 362.11M | 250.00M | 256.53M | 279.14M | 247.29M | 938.76M | 1,012.20M | 1,048.63M | 1,296.27M | ||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 232.45M | 195.71M | 195.65M | 232.97M | 250.58M | 305.48M | 220.45M | 219.13M | 268.38M | 302.06M | 284.45M | 362.11M | 250.00M | 256.53M | 279.14M | 247.29M | 938.76M | 1,012.20M | 1,048.63M | 1,296.27M | ||||||||||||||||||||
| Receivables - NetNet Receivables | 434.01M | 406.95M | 383.10M | 370.90M | 343.36M | 365.99M | 319.37M | 332.66M | 333.25M | 357.60M | 314.69M | 319.90M | 315.89M | 332.27M | 299.39M | 299.59M | 327.73M | 335.82M | 301.25M | 310.48M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 3.89M | 3.78M | 3.83M | 3.79M | 0.52M | 0.57M | 0.42M | 1.00M | 0.59M | 0.24M | 0.01M | 1.21M | ||||||||||||||||||||||||||||
| Receivables | 437.90M | 410.73M | 386.93M | 374.69M | 343.87M | 366.56M | 319.79M | 332.66M | 333.25M | 357.60M | 314.69M | 319.90M | 316.89M | 332.86M | 299.63M | 299.60M | 328.94M | 335.82M | 301.25M | 310.48M | ||||||||||||||||||||
| Prepaid Assets | 170.56M | 183.71M | 203.96M | 333.11M | 164.41M | 130.68M | 179.50M | 184.56M | 199.74M | 174.86M | 258.28M | 289.14M | 299.15M | 141.90M | 190.52M | 192.09M | 173.56M | 189.39M | 259.77M | 267.34M | ||||||||||||||||||||
| Current Assets | 844.73M | 789.63M | 782.98M | 2,622.81M | 2,500.40M | 2,568.45M | 719.58M | 736.32M | 801.07M | 834.79M | 908.92M | 1,008.32M | 865.33M | 730.99M | 769.34M | 739.27M | 1,522.25M | 1,644.80M | 1,674.12M | 1,937.08M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6,092.27M | 6,340.47M | 6,513.91M | 6,780.01M | 7,077.97M | 7,500.78M | 7,790.55M | 7,963.05M | 8,101.18M | 8,117.76M | 8,197.66M | 8,257.11M | 8,352.06M | 8,414.63M | 8,423.83M | 8,459.24M | 8,430.13M | 8,351.39M | 8,270.83M | 8,257.43M | ||||||||||||||||||||
| Long-Term Investments | 2,402.49M | 2,161.94M | 2,011.16M | |||||||||||||||||||||||||||||||||||||
| Goodwill | 8,206.37M | 8,205.86M | 8,205.86M | 8,205.86M | 8,205.86M | 8,208.77M | 8,208.77M | 8,208.77M | 8,207.77M | 8,044.72M | 8,044.72M | 8,044.72M | 8,044.72M | 8,041.22M | 8,041.22M | 8,041.22M | 8,041.22M | 8,041.22M | 8,041.22M | 8,041.22M | ||||||||||||||||||||
| Intangibles | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,216.36M | 13,211.31M | 13,211.31M | 13,211.31M | 11,600.00M | 11,600.00M | 8,900.00M | 8,900.00M | ||||||||||||||||||||
| Goodwill & Intangibles | 21,422.72M | 21,422.22M | 21,422.22M | 21,422.22M | 21,422.22M | 21,425.13M | 21,425.13M | 21,425.13M | 21,424.13M | 21,261.07M | 21,261.07M | 21,261.07M | 21,261.07M | 21,252.53M | 21,252.53M | 21,252.53M | 19,641.22M | 19,641.22M | 16,941.22M | 16,941.22M | ||||||||||||||||||||
| Other Non-Current Assets | 81.93M | 76.65M | 129.01M | 154.40M | 264.97M | 259.68M | 223.25M | 270.21M | 268.12M | 195.11M | 159.09M | 159.59M | 88.38M | 94.40M | 96.10M | 99.42M | 123.15M | 120.34M | 106.75M | 139.77M | ||||||||||||||||||||
| Non-Current Assets | 32,587.97M | 32,425.40M | 32,361.13M | 30,496.74M | 30,782.17M | 31,096.52M | 31,267.20M | 31,371.38M | 31,407.39M | 31,088.82M | 31,038.05M | 31,008.02M | 30,969.04M | 30,970.38M | 30,915.55M | 30,879.86M | 29,207.67M | 29,059.04M | 26,198.30M | 26,143.53M | ||||||||||||||||||||
| Assets | 33,432.70M | 33,215.03M | 33,144.10M | 33,119.55M | 33,282.56M | 33,664.97M | 31,986.78M | 32,107.70M | 32,208.46M | 31,923.62M | 31,946.97M | 32,016.34M | 31,834.38M | 31,701.37M | 31,684.89M | 31,619.13M | 30,729.92M | 30,703.84M | 27,872.41M | 28,080.62M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 892.69M | 1,023.05M | 999.50M | 1,042.00M | 1,084.74M | 1,213.81M | 1,081.95M | 979.29M | 996.70M | 936.95M | 963.23M | 966.68M | 1,016.59M | 971.50M | 942.75M | 925.03M | 775.67M | 816.86M | 798.68M | 782.71M | ||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||
| Payables | 892.69M | 1,023.05M | 999.50M | 1,042.00M | 1,084.74M | 1,213.81M | 1,081.95M | 979.29M | 996.70M | 936.95M | 963.23M | 966.68M | 1,016.59M | 971.50M | 942.75M | 925.03M | 775.67M | 816.86M | 798.68M | 782.71M | ||||||||||||||||||||
| Accumulated Expenses | 237.07M | 244.93M | 213.64M | 249.97M | 224.28M | 252.35M | 236.08M | 279.09M | 286.64M | 274.51M | 304.39M | 367.62M | 291.50M | 406.21M | 285.35M | 402.97M | 340.46M | 413.71M | 387.10M | 438.44M | ||||||||||||||||||||
| Other Accumulated Expenses | 393.42M | 329.94M | 373.17M | 320.92M | 352.77M | 278.58M | 341.43M | 466.65M | 548.74M | 470.10M | 408.87M | 319.25M | 285.72M | 425.46M | 530.65M | 573.91M | 426.83M | 406.28M | 419.79M | 375.00M | ||||||||||||||||||||
| Short term Debt | 1,889.73M | 917.31M | 969.41M | 2,693.69M | 2,062.30M | 2,075.08M | 373.17M | 1,111.14M | 1,116.46M | 359.41M | 344.12M | 316.84M | 273.80M | 185.47M | 145.64M | 72.16M | 95.21M | 60.84M | 55.13M | 4,147.84M | ||||||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 109.52M | 94.94M | 110.88M | 92.89M | 90.04M | 80.56M | 96.30M | 87.51M | 85.86M | 85.02M | 87.30M | 76.93M | 85.29M | 74.17M | 100.36M | 104.29M | 146.94M | 147.14M | 166.68M | 183.91M | ||||||||||||||||||||
| Total Current Liabilities | 3,668.90M | 2,735.12M | 2,777.38M | 4,524.38M | 3,969.51M | 4,039.70M | 2,246.86M | 3,007.38M | 3,128.32M | 2,308.12M | 2,243.38M | 2,189.48M | 2,125.05M | 2,254.80M | 2,154.87M | 2,241.81M | 1,978.47M | 2,051.02M | 1,970.91M | 6,067.82M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 24,881.83M | 25,629.45M | 25,471.42M | 23,679.41M | 24,290.00M | 24,512.66M | 24,624.44M | 24,003.95M | 24,001.36M | 24,715.55M | 24,717.70M | 24,893.83M | 24,778.87M | 24,872.02M | 25,154.00M | 25,214.99M | 26,142.40M | 26,145.37M | 26,388.24M | 22,402.93M | ||||||||||||||||||||
| Pension | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -46.16M | -51.11M | -45.52M | -38.16M | -25.55M | -28.70M | -31.43M | -24.26M | -16.25M | -12.24M | -3.94M | 2.40M | 4.54M | 12.40M | 16.81M | -1.38M | 2.57M | 21.93M | 29.02M | 38.66M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5,105.35M | 5,048.13M | 5,032.64M | 4,990.05M | 4,956.05M | 5,081.66M | 5,024.95M | 4,970.29M | 4,892.28M | 4,848.46M | 4,936.63M | 4,841.19M | 4,843.53M | 4,455.84M | 4,327.74M | 4,196.03M | 4,278.89M | 4,232.87M | 4,123.24M | 4,040.61M | ||||||||||||||||||||
| Operating Leases | 244.32M | 237.23M | 243.04M | 241.79M | 245.36M | 260.24M | 281.07M | 276.14M | 270.57M | 264.65M | 254.58M | 245.71M | 244.22M | 255.12M | 262.76M | 261.59M | 256.27M | 250.41M | 244.49M | 232.86M | ||||||||||||||||||||
| Other Non-Current Liabilities | 664.99M | 436.02M | 246.20M | 158.56M | 160.72M | 274.62M | 290.14M | 231.46M | 237.27M | 221.25M | 229.80M | 242.82M | 265.28M | 320.44M | 311.71M | 330.21M | 313.48M | 316.40M | 315.95M | 338.35M | ||||||||||||||||||||
| Total Non-Current Liabilities | 33,900.40M | 33,649.92M | 33,524.47M | 33,435.63M | 33,460.92M | 33,894.26M | 32,199.51M | 32,279.37M | 32,292.53M | 32,136.79M | 32,152.28M | 32,172.61M | 31,991.67M | 31,850.17M | 31,899.37M | 31,914.42M | 32,658.59M | 32,701.60M | 32,755.90M | 33,291.46M | ||||||||||||||||||||
| Total Liabilities | 34,565.39M | 34,085.94M | 33,770.67M | 33,594.19M | 33,621.64M | 34,168.88M | 32,489.64M | 32,510.84M | 32,529.80M | 32,358.03M | 32,382.08M | 32,415.43M | 32,256.95M | 32,170.61M | 32,211.08M | 32,244.62M | 32,972.08M | 33,017.99M | 33,071.85M | 33,629.81M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 26,771.56M | 26,546.76M | 26,440.83M | 26,373.10M | 26,352.30M | 26,587.73M | 24,997.61M | 25,115.10M | 25,117.81M | 25,074.96M | 25,061.82M | 25,210.66M | 25,052.67M | 25,057.49M | 25,299.64M | 25,287.15M | 26,237.62M | 26,206.21M | 26,443.37M | 26,550.77M | ||||||||||||||||||||
| Common Equity | -1,132.69M | -870.90M | -626.57M | -474.63M | -339.07M | -503.91M | -502.86M | -403.13M | -321.34M | -434.42M | -435.11M | -399.09M | -422.58M | -469.24M | -526.19M | -625.49M | -2,242.16M | -2,314.16M | -5,199.44M | -5,549.19M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 33,432.70M | 33,215.03M | 33,144.10M | 33,119.55M | 33,282.56M | 33,664.97M | 31,986.78M | 32,107.70M | 32,208.46M | 31,923.62M | 31,946.97M | 32,016.34M | 31,834.38M | 31,701.37M | 31,684.89M | 31,619.13M | 30,729.92M | 30,703.84M | 27,872.41M | 28,080.62M | ||||||||||||||||||||
| Treasury Shares | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.97M | 0.97M | 0.97M | 0.97M | 0.97M | 0.97M | 0.97M | 0.97M | 0.97M | 85.97M | |||||||||||||||||||||||||
| Retained Earnings | -1,100.50M | -848.84M | -652.29M | -546.11M | -461.16M | -654.27M | -628.41M | -550.11M | -483.27M | -601.08M | -622.27M | -606.91M | -649.88M | -703.99M | -779.67M | -875.92M | -2,501.82M | -2,573.02M | -5,457.09M | -5,748.85M |
Pull Optimum Communications's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OPTU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OPTU", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OPTU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();