Charter Communications, Inc. (BMV:CHTR)

Charter Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83	459	709	645	601	1,001
Cash & Short-Term Investments	83	459	709	645	601	1,001
Cash Growth	-86.21%	-35.26%	9.92%	7.32%	-39.96%	-71.26%
Accounts Receivable	601	3,097	2,965	2,921	2,579	2,539
Other Receivables	3,907	-	-	-	-	-
Total Trade Receivables	4,508	3,097	2,965	2,921	2,579	2,539
Other Current Assets	346	677	458	451	386	369
Total Current Assets	4,937	4,233	4,132	4,017	3,566	3,909
Net Property, Plant & Equipment	12,440	42,913	39,520	36,039	34,310	34,357
Other Intangible Assets	16,992	68,437	69,141	70,135	71,406	72,937
Goodwill	1,260	29,674	29,668	29,563	29,562	29,554
Other Long-Term Assets	386	4,763	4,732	4,769	3,647	3,449
Total Assets	36,015	150,020	147,193	144,523	142,491	144,206
Accounts Payable	533	11,687	11,214	10,555	9,461	8,867
Accrued Expenses	1,324	-	-	-	-	-
Current Portion of Long-Term Debt	37	1,799	2,000	1,510	2,997	1,008
Total Current Liabilities	1,894	13,486	13,214	12,065	12,458	9,875
Long-Term Debt	12,484	92,134	95,777	96,093	88,564	81,744
Other Long-Term Liabilities	6,275	24,693	23,484	23,816	23,313	22,306
Total Long-Term Liabilities	18,759	116,827	119,261	119,909	111,877	104,050
Total Liabilities	20,653	130,313	132,475	131,974	124,335	113,925
Additional Paid-in Capital	4,429	23,337	23,346	23,940	26,725	29,000
Retained Earnings	10,933	-7,750	-12,260	-14,821	-12,675	-5,195
Total Common Shareholders' Equity	15,362	15,587	11,086	9,119	14,050	23,805
Minority Interest	-	4,120	3,632	3,430	4,106	6,476
Shareholders' Equity	15,362	19,707	14,718	12,549	18,156	30,281
Total Liabilities & Equity	36,015	150,020	147,193	144,523	142,491	144,206
Total Debt	12,521	93,933	97,777	97,603	91,561	82,752
Net Cash (Debt)	-12,438	-93,474	-97,068	-96,958	-90,960	-81,751
Net Cash Per Share	-86.33	-643.03	-638.75	-589.65	-471.19	-390.64
Book Value	15,362	15,587	11,086	9,119	14,050	23,805
Book Value Per Share	106.62	107.23	72.95	55.46	72.78	113.75
Tangible Book Value	-2,890	-82,524	-87,723	-90,579	-86,918	-78,686
Tangible Book Value Per Share	-20.06	-567.71	-577.25	-550.85	-450.25	-376.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.