Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-2,314.16
-469.24
-422.18
-475.21
-819.79
-1,115.27
Shareholder's Funds
-2,314.16
-469.24
-422.18
-475.21
-819.79
-1,115.27
Minority Interest
21.93
12.40
-12.24
-28.70
-51.11
-62.11
Long-Term Borrowings
26,164.30
25,034.99
25,018.21
26,511.53
26,475.77
26,664.46
Secured Loans
26,164.30
25,034.99
25,018.21
26,511.53
26,475.77
26,664.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,232.87
4,455.56
4,848.13
5,081.31
5,048.13
5,006.17
Other Long Term Liabilities
6139.96
6119.45
6238.61
6605.39
6661.16
6688.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
30.70
Total Non-Current Liabilities
32,203.81
30,923.87
30,849.44
31,003.11
32,181.07
32,068.98
Current Liabilities
Trade Payables
816.86
971.50
936.95
1,213.81
1,054.86
804.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
30.70
Total Current Liabilities
2,051.02
2,254.80
2,308.12
4,039.70
2,735.12
3,098.10
Total Liabilities
31,962.60
32,721.83
32,723.15
34,538.90
34,045.29
33,989.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,430.97
17,424.66
16,535.74
15,536.78
13,705.44
12,479.18
Less: Accumulated Depreciation
9,835.96
8,762.01
8,162.44
7,785.40
7,142.85
6,431.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,595.02
8,662.65
8,373.30
7,751.38
6,562.59
6,047.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
8.47
112.91
185.62
2,161.94
2,255.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.34
85.66
81.87
73.70
76.65
87.43
Total Non-Current Assets
30,317.81
31,990.84
31,888.35
31,970.46
33,255.66
33,013.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,502.14
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
335.82
332.27
357.60
365.99
406.95
442.58
Cash and Bank
1,119.59
256.82
302.34
305.75
195.97
278.69
Other Current Assets
1,455.88
589.41
660.34
2,174.46
606.70
725.53
Short Term Loans and Advances
0.48
0.31
0.41
0.57
3.78
4.26
Total Current Assets
1,644.80
730.99
834.79
2,568.45
789.63
976.57
Net Current Assets (Including Current Investments)
-406.23
-1,523.80
-1,473.33
-1,471.26
-1,945.49
-2,121.54
Total Current Assets Excluding Current Investments
1,644.80
730.99
834.79
2,568.45
789.63
976.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,962.60
32,721.83
32,723.15
34,538.90
34,045.29
33,989.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,164.30
25,034.99
25,018.21
26,511.53
26,475.77
26,664.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Altice USA, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-2,314.16
880.78
-3,194.94
-362.74%
Shareholder's Funds
-2,314.16
880.78
-3,194.94
-362.74%
Minority Interest
21.93
88.51
-66.58
-75.22%
Long-Term Borrowings
26,164.30
631.06
25,533.24
4,046.09%
Secured Loans
26,164.30
631.06
25,533.24
4,046.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,232.87
157.62
4,075.25
2,585.49%
Other Long Term Liabilities
6,139.96
357.01
5,782.95
1,619.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.15
-4.15
-100.00%
Total Non-Current Liabilities
32,203.81
985.25
31,218.56
3,168.59%
Current Liabilities
Trade Payables
816.86
61.35
755.51
1,231.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.15
-4.15
-100.00%
Total Current Liabilities
2,051.02
108.50
1,942.52
1,790.34%
Total Liabilities
31,962.60
2,065.63
29,896.97
1,447.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,430.97
2,260.08
16,170.89
715.50%
Less: Accumulated Depreciation
9,835.96
638.82
9,197.14
1,439.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,595.02
1,621.27
6,973.75
430.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
16.51
-16.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.34
9.36
110.98
1,185.68%
Total Non-Current Assets
30,317.81
1,972.01
28,345.80
1,437.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
335.82
31.50
304.32
966.10%
Cash and Bank
1,119.59
48.20
1,071.39
2,222.80%
Other Current Assets
1,455.88
82.25
1,373.63
1,670.07%
Short Term Loans and Advances
0.48
2.54
-2.06
-81.10%
Total Current Assets
1,644.80
93.62
1,551.18
1,656.89%
Net Current Assets (Including Current Investments)
-406.23
-14.87
-391.36
-2,631.88%
Total Current Assets Excluding Current Investments
1,644.80
93.62
1,551.18
1,656.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,962.60
2,065.63
29,896.97
1,447.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,164.30
631.06
25,533.24
4,046.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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