Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
401.73
-2.68 (-0.66%)
At close: May 9, 2025, 4:00 PM
405.39
+3.66 (0.91%)
Pre-market: May 12, 2025, 8:27 AM EDT
Charter Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 796 | 459 | 709 | 645 | 601 | 1,001 | Upgrade
|
| Cash & Short-Term Investments | 796 | 459 | 709 | 645 | 601 | 1,001 | Upgrade
|
| Cash Growth | 20.42% | -35.26% | 9.92% | 7.32% | -39.96% | -71.26% | Upgrade
|
| Receivables | 3,311 | 3,097 | 2,965 | 2,921 | 2,579 | 2,539 | Upgrade
|
| Prepaid Expenses | 791 | 630 | 458 | 451 | 386 | 369 | Upgrade
|
| Restricted Cash | 70 | 47 | - | - | - | - | Upgrade
|
| Total Current Assets | 4,968 | 4,233 | 4,132 | 4,017 | 3,566 | 3,909 | Upgrade
|
| Property, Plant & Equipment | 43,359 | 44,157 | 40,790 | 37,274 | 35,616 | 35,571 | Upgrade
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| Long-Term Investments | - | 518 | 833 | 1,155 | 203 | 313 | Upgrade
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| Goodwill | 29,674 | 29,674 | 29,668 | 29,563 | 29,562 | 29,554 | Upgrade
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| Other Intangible Assets | 68,286 | 69,193 | 69,936 | 70,962 | 72,263 | 73,821 | Upgrade
|
| Long-Term Accounts Receivable | 977 | 980 | 687 | 261 | 189 | 134 | Upgrade
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| Long-Term Deferred Charges | - | 701 | 616 | 505 | 496 | 458 | Upgrade
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| Other Long-Term Assets | 3,690 | 564 | 531 | 786 | 596 | 446 | Upgrade
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| Total Assets | 150,954 | 150,020 | 147,193 | 144,523 | 142,491 | 144,206 | Upgrade
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| Accounts Payable | 929 | 880 | 931 | 952 | 724 | 763 | Upgrade
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| Accrued Expenses | 4,625 | 2,573 | 2,611 | 2,479 | 3,608 | 3,249 | Upgrade
|
| Short-Term Debt | 594 | 758 | 425 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,799 | 1,799 | 2,000 | 1,510 | 2,997 | 1,008 | Upgrade
|
| Current Portion of Leases | - | 278 | 290 | 295 | 269 | 235 | Upgrade
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| Current Income Taxes Payable | 1,024 | 649 | 681 | 667 | 592 | 555 | Upgrade
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| Current Unearned Revenue | 477 | 456 | 509 | 511 | 461 | 436 | Upgrade
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| Other Current Liabilities | 4,224 | 6,093 | 5,767 | 5,651 | 3,807 | 3,629 | Upgrade
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| Total Current Liabilities | 13,672 | 13,486 | 13,214 | 12,065 | 12,458 | 9,875 | Upgrade
|
| Long-Term Debt | 93,164 | 93,206 | 95,777 | 96,093 | 88,564 | 81,744 | Upgrade
|
| Long-Term Leases | - | 1,135 | 1,128 | 1,083 | 1,182 | 1,173 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,822 | 18,845 | 18,954 | 19,058 | 19,096 | 18,108 | Upgrade
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| Other Long-Term Liabilities | 4,774 | 3,641 | 3,402 | 3,675 | 3,035 | 2,990 | Upgrade
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| Total Liabilities | 130,432 | 130,313 | 132,475 | 131,974 | 124,335 | 113,925 | Upgrade
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| Additional Paid-In Capital | 23,586 | 23,337 | 23,346 | 23,940 | 26,725 | 29,000 | Upgrade
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| Retained Earnings | -6,533 | -7,750 | -12,260 | -14,821 | -12,675 | -5,195 | Upgrade
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| Total Common Equity | 16,247 | 15,587 | 11,086 | 9,119 | 14,050 | 23,805 | Upgrade
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| Minority Interest | 4,275 | 4,120 | 3,632 | 3,430 | 4,106 | 6,476 | Upgrade
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| Shareholders' Equity | 20,522 | 19,707 | 14,718 | 12,549 | 18,156 | 30,281 | Upgrade
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| Total Liabilities & Equity | 150,954 | 150,020 | 147,193 | 144,523 | 142,491 | 144,206 | Upgrade
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| Total Debt | 95,557 | 97,176 | 99,620 | 98,981 | 93,012 | 84,160 | Upgrade
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| Net Cash (Debt) | -94,761 | -96,717 | -98,911 | -98,336 | -92,411 | -83,159 | Upgrade
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| Net Cash Per Share | -654.22 | -665.34 | -650.87 | -598.03 | -478.71 | -397.37 | Upgrade
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| Filing Date Shares Outstanding | 140.36 | 141.95 | 145.23 | 152.65 | 172.74 | 193.73 | Upgrade
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| Total Common Shares Outstanding | 140.36 | 141.95 | 145.23 | 152.65 | 172.74 | 193.73 | Upgrade
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| Working Capital | -8,704 | -9,253 | -9,082 | -8,048 | -8,892 | -5,966 | Upgrade
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| Book Value Per Share | 115.75 | 109.81 | 76.34 | 59.74 | 81.34 | 122.88 | Upgrade
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| Tangible Book Value | -81,713 | -83,280 | -88,518 | -91,406 | -87,775 | -79,570 | Upgrade
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| Tangible Book Value Per Share | -582.15 | -586.70 | -609.52 | -598.79 | -508.13 | -410.72 | Upgrade
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| Buildings | - | 5,966 | 5,910 | 5,833 | 5,729 | 5,396 | Upgrade
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| Machinery | - | 76,356 | 71,361 | 66,370 | 62,834 | 60,600 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.