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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	464	459	709	645	601	1,001
Cash & Short-Term Investments	464	459	709	645	601	1,001
Cash Growth	-35.64%	-35.26%	9.92%	7.32%	-39.96%	-71.26%
Receivables	3,598	3,097	2,965	2,921	2,579	2,539
Prepaid Expenses	748	630	458	451	386	369
Restricted Cash	57	47	-	-	-	-
Total Current Assets	4,867	4,233	4,132	4,017	3,566	3,909
Property, Plant & Equipment	45,187	44,157	40,790	37,274	35,616	35,571
Long-Term Investments	-	518	833	1,155	203	313
Goodwill	29,710	29,674	29,668	29,563	29,562	29,554
Other Intangible Assets	68,023	69,193	69,936	70,962	72,263	73,821
Long-Term Accounts Receivable	1,100	980	687	261	189	134
Long-Term Deferred Charges	-	701	616	505	496	458
Other Long-Term Assets	3,963	564	531	786	596	446
Total Assets	152,850	150,020	147,193	144,523	142,491	144,206
Accounts Payable	965	880	931	952	724	763
Accrued Expenses	5,099	2,573	2,611	2,479	3,608	3,249
Short-Term Debt	537	758	425	-	-	-
Current Portion of Long-Term Debt	750	1,799	2,000	1,510	2,997	1,008
Current Portion of Leases	-	278	290	295	269	235
Current Income Taxes Payable	508	649	681	667	592	555
Current Unearned Revenue	441	456	509	511	461	436
Other Current Liabilities	4,694	6,093	5,767	5,651	3,807	3,629
Total Current Liabilities	12,994	13,486	13,214	12,065	12,458	9,875
Long-Term Debt	96,243	93,206	95,777	96,093	88,564	81,744
Long-Term Leases	-	1,135	1,128	1,083	1,182	1,173
Long-Term Unearned Revenue	-	-	-	-	-	35
Long-Term Deferred Tax Liabilities	19,604	18,845	18,954	19,058	19,096	18,108
Other Long-Term Liabilities	4,421	3,641	3,402	3,675	3,035	2,990
Total Liabilities	133,262	130,313	132,475	131,974	124,335	113,925
Additional Paid-In Capital	23,842	23,337	23,346	23,940	26,725	29,000
Retained Earnings	-4,095	-7,750	-12,260	-14,821	-12,675	-5,195
Total Common Equity	15,340	15,587	11,086	9,119	14,050	23,805
Minority Interest	4,248	4,120	3,632	3,430	4,106	6,476
Shareholders' Equity	19,588	19,707	14,718	12,549	18,156	30,281
Total Liabilities & Equity	152,850	150,020	147,193	144,523	142,491	144,206
Total Debt	97,530	97,176	99,620	98,981	93,012	84,160
Net Cash (Debt)	-97,066	-96,717	-98,911	-98,336	-92,411	-83,159
Net Cash Per Share	-684.21	-665.34	-650.87	-598.03	-478.71	-397.37
Filing Date Shares Outstanding	129.41	141.95	145.23	152.65	172.74	193.73
Total Common Shares Outstanding	129.41	141.95	145.23	152.65	172.74	193.73
Working Capital	-8,127	-9,253	-9,082	-8,048	-8,892	-5,966
Book Value Per Share	118.54	109.81	76.34	59.74	81.34	122.88
Tangible Book Value	-82,393	-83,280	-88,518	-91,406	-87,775	-79,570
Tangible Book Value Per Share	-636.68	-586.70	-609.52	-598.79	-508.13	-410.72
Buildings	-	5,966	5,910	5,833	5,729	5,396
Machinery	-	76,356	71,361	66,370	62,834	60,600

Source: S&P Global Market Intelligence. Standard template. Financial Sources.