Charter Communications, Inc. (LON: 0HW4)

Charter Communications Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	721	709	645	601	1,001	3,483
Cash & Short-Term Investments	721	709	645	601	1,001	3,483
Cash Growth	26.27%	9.92%	7.32%	-39.96%	-71.26%	532.12%
Receivables	3,067	2,965	2,921	2,579	2,539	2,227
Prepaid Expenses	704	458	451	386	369	761
Total Current Assets	4,492	4,132	4,017	3,566	3,909	6,471
Property, Plant & Equipment	41,846	40,790	37,274	35,616	35,571	35,683
Long-Term Investments	-	833	1,155	203	313	330
Goodwill	29,668	29,668	29,563	29,562	29,554	29,554
Other Intangible Assets	68,603	69,936	70,962	72,263	73,821	75,217
Long-Term Accounts Receivable	910	687	261	189	134	-
Long-Term Deferred Charges	-	616	505	496	458	427
Other Long-Term Assets	3,852	531	786	596	446	506
Total Assets	149,371	147,193	144,523	142,491	144,206	148,188
Accounts Payable	855	931	952	724	763	786
Accrued Expenses	5,351	2,611	2,479	3,608	3,249	2,947
Current Portion of Long-Term Debt	1,798	2,000	1,510	2,997	1,008	3,500
Current Portion of Leases	-	290	295	269	235	214
Current Income Taxes Payable	739	681	667	592	555	537
Current Unearned Revenue	467	509	511	461	436	460
Other Current Liabilities	3,950	6,192	5,651	3,807	3,629	3,941
Total Current Liabilities	13,160	13,214	12,065	12,458	9,875	12,385
Long-Term Debt	93,517	95,777	96,093	88,564	81,744	75,578
Long-Term Leases	998	1,128	1,083	1,182	1,173	1,041
Long-Term Unearned Revenue	-	-	-	-	35	34
Long-Term Deferred Tax Liabilities	18,983	18,954	19,058	19,096	18,108	17,711
Other Long-Term Liabilities	4,659	3,402	3,675	3,035	2,990	2,628
Total Liabilities	131,317	132,475	131,974	124,335	113,925	109,377
Additional Paid-In Capital	23,845	23,346	23,940	26,725	29,000	31,405
Retained Earnings	-8,643	-12,260	-14,821	-12,675	-5,195	40
Total Common Equity	14,099	11,086	9,119	14,050	23,805	31,445
Minority Interest	3,955	3,632	3,430	4,106	6,476	7,366
Shareholders' Equity	18,054	14,718	12,549	18,156	30,281	38,811
Total Liabilities & Equity	149,371	147,193	144,523	142,491	144,206	148,188
Total Debt	96,313	99,195	98,981	93,012	84,160	80,333
Net Cash (Debt)	-95,592	-98,486	-98,336	-92,411	-83,159	-76,850
Net Cash Per Share	-651.56	-648.08	-598.03	-478.71	-397.37	-343.41
Filing Date Shares Outstanding	142.2	145.23	152.65	172.74	193.73	209.98
Total Common Shares Outstanding	142.2	145.23	152.65	172.74	193.73	209.98
Working Capital	-8,668	-9,082	-8,048	-8,892	-5,966	-5,914
Book Value Per Share	99.15	76.34	59.74	81.34	122.88	149.76
Tangible Book Value	-84,172	-88,518	-91,406	-87,775	-79,570	-73,326
Tangible Book Value Per Share	-591.94	-609.52	-598.79	-508.13	-410.72	-349.21
Buildings	-	5,910	5,833	5,729	5,396	4,843
Machinery	-	71,361	66,370	62,834	60,600	57,404

Source: S&P Capital IQ. Standard template. Financial Sources.