Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
383.84
-5.28 (-1.36%)
Nov 21, 2024, 4:00 PM EST - Market closed

Charter Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7217096456011,0013,483
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Cash & Short-Term Investments
7217096456011,0013,483
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Cash Growth
26.27%9.92%7.32%-39.96%-71.26%532.12%
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Receivables
3,0672,9652,9212,5792,5392,227
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Prepaid Expenses
704458451386369761
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Total Current Assets
4,4924,1324,0173,5663,9096,471
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Property, Plant & Equipment
41,84640,79037,27435,61635,57135,683
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Long-Term Investments
-8331,155203313330
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Goodwill
29,66829,66829,56329,56229,55429,554
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Other Intangible Assets
68,60369,93670,96272,26373,82175,217
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Long-Term Accounts Receivable
910687261189134-
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Long-Term Deferred Charges
-616505496458427
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Other Long-Term Assets
3,852531786596446506
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Total Assets
149,371147,193144,523142,491144,206148,188
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Accounts Payable
855931952724763786
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Accrued Expenses
5,3512,6112,4793,6083,2492,947
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Current Portion of Long-Term Debt
1,7982,0001,5102,9971,0083,500
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Current Portion of Leases
-290295269235214
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Current Income Taxes Payable
739681667592555537
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Current Unearned Revenue
467509511461436460
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Other Current Liabilities
3,9506,1925,6513,8073,6293,941
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Total Current Liabilities
13,16013,21412,06512,4589,87512,385
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Long-Term Debt
93,51795,77796,09388,56481,74475,578
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Long-Term Leases
9981,1281,0831,1821,1731,041
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Long-Term Unearned Revenue
----3534
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Long-Term Deferred Tax Liabilities
18,98318,95419,05819,09618,10817,711
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Other Long-Term Liabilities
4,6593,4023,6753,0352,9902,628
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Total Liabilities
131,317132,475131,974124,335113,925109,377
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Additional Paid-In Capital
23,84523,34623,94026,72529,00031,405
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Retained Earnings
-8,643-12,260-14,821-12,675-5,19540
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Total Common Equity
14,09911,0869,11914,05023,80531,445
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Minority Interest
3,9553,6323,4304,1066,4767,366
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Shareholders' Equity
18,05414,71812,54918,15630,28138,811
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Total Liabilities & Equity
149,371147,193144,523142,491144,206148,188
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Total Debt
96,31399,19598,98193,01284,16080,333
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Net Cash (Debt)
-95,592-98,486-98,336-92,411-83,159-76,850
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Net Cash Per Share
-651.56-648.08-598.03-478.71-397.37-343.41
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Filing Date Shares Outstanding
142.2145.23152.65172.74193.73209.98
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Total Common Shares Outstanding
142.2145.23152.65172.74193.73209.98
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Working Capital
-8,668-9,082-8,048-8,892-5,966-5,914
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Book Value Per Share
99.1576.3459.7481.34122.88149.76
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Tangible Book Value
-84,172-88,518-91,406-87,775-79,570-73,326
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Tangible Book Value Per Share
-591.94-609.52-598.79-508.13-410.72-349.21
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Buildings
-5,9105,8335,7295,3964,843
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Machinery
-71,36166,37062,83460,60057,404
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Source: S&P Capital IQ. Standard template. Financial Sources.