Charter Communications, Inc. (LON:0HW4)
London flag London · Delayed Price · Currency is GBP · Price in USD
337.23
-0.19 (-0.06%)
At close: Apr 24, 2025

Charter Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7964597096456011,001
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Cash & Short-Term Investments
7964597096456011,001
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Cash Growth
20.42%-35.26%9.92%7.32%-39.96%-71.26%
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Receivables
3,3113,0972,9652,9212,5792,539
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Prepaid Expenses
861630458451386369
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Restricted Cash
-47----
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Total Current Assets
4,9684,2334,1324,0173,5663,909
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Property, Plant & Equipment
43,35944,15740,79037,27435,61635,571
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Long-Term Investments
-5188331,155203313
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Goodwill
29,67429,67429,66829,56329,56229,554
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Other Intangible Assets
68,28669,19369,93670,96272,26373,821
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Long-Term Accounts Receivable
-980687261189134
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Long-Term Deferred Charges
-701616505496458
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Other Long-Term Assets
4,667564531786596446
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Total Assets
150,954150,020147,193144,523142,491144,206
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Accounts Payable
11,873880931952724763
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Accrued Expenses
-2,5732,6112,4793,6083,249
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Short-Term Debt
-758425---
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Current Portion of Long-Term Debt
1,7991,7992,0001,5102,9971,008
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Current Portion of Leases
-278290295269235
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Current Income Taxes Payable
-649681667592555
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Current Unearned Revenue
-456509511461436
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Other Current Liabilities
-6,0935,7675,6513,8073,629
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Total Current Liabilities
13,67213,48613,21412,06512,4589,875
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Long-Term Debt
93,16493,20695,77796,09388,56481,744
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Long-Term Leases
-1,1351,1281,0831,1821,173
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Long-Term Unearned Revenue
-----35
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Long-Term Deferred Tax Liabilities
18,82218,84518,95419,05819,09618,108
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Other Long-Term Liabilities
4,7743,6413,4023,6753,0352,990
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Total Liabilities
130,432130,313132,475131,974124,335113,925
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Additional Paid-In Capital
23,58623,33723,34623,94026,72529,000
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Retained Earnings
-6,533-7,750-12,260-14,821-12,675-5,195
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Total Common Equity
16,24715,58711,0869,11914,05023,805
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Minority Interest
4,2754,1203,6323,4304,1066,476
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Shareholders' Equity
20,52219,70714,71812,54918,15630,281
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Total Liabilities & Equity
150,954150,020147,193144,523142,491144,206
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Total Debt
94,96397,17699,62098,98193,01284,160
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Net Cash (Debt)
-94,167-96,717-98,911-98,336-92,411-83,159
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Net Cash Per Share
-650.12-665.34-650.87-598.03-478.71-397.37
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Filing Date Shares Outstanding
141.59141.95145.23152.65172.74193.73
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Total Common Shares Outstanding
141.59141.95145.23152.65172.74193.73
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Working Capital
-8,704-9,253-9,082-8,048-8,892-5,966
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Book Value Per Share
114.75109.8176.3459.7481.34122.88
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Tangible Book Value
-81,713-83,280-88,518-91,406-87,775-79,570
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Tangible Book Value Per Share
-577.10-586.70-609.52-598.79-508.13-410.72
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Buildings
-5,9665,9105,8335,7295,396
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Machinery
-76,35671,36166,37062,83460,600
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.