Charter Communications, Inc. (CHTR)

Charter Communications Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	661	709	645	601	1,001	3,549
Cash & Cash Equivalents	661	709	645	601	1,001	3,549
Cash Growth	23.78%	9.92%	7.32%	-39.96%	-71.79%	363.92%
Receivables	3,004	2,965	2,921	2,579	2,539	2,227
Other Current Assets	731	458	451	386	369	695
Total Current Assets	4,396	4,132	4,017	3,566	3,909	6,471
Property, Plant & Equipment	40,349	39,520	36,039	34,310	34,357	34,591
Goodwill and Intangibles	31,177	31,413	32,335	33,622	35,169	37,007
Other Long-Term Assets	72,122	72,128	72,132	70,993	70,771	70,119
Total Long-Term Assets	143,648	143,061	140,506	138,925	140,297	141,717
Total Assets	148,044	147,193	144,523	142,491	144,206	148,188
Accounts Payable	10,926	11,214	10,555	9,461	8,867	8,885
Current Debt	0	2,000	1,510	2,997	1,008	3,500
Total Current Liabilities	10,926	13,214	12,065	12,458	9,875	12,385
Long-Term Debt	97,965	95,777	96,093	88,564	81,744	75,578
Other Long-Term Liabilities	23,547	23,484	23,816	23,313	22,306	21,414
Total Long-Term Liabilities	121,512	119,261	119,909	111,877	104,050	96,992
Total Liabilities	132,438	132,475	131,974	124,335	113,925	109,377
Total Debt	97,965	97,777	97,603	91,561	82,752	79,078
Debt Growth	-0.01%	0.18%	6.60%	10.65%	4.65%	8.58%
Retained Earnings	-11,154	-12,260	-14,821	-12,675	-5,195	40
Shareholders' Equity	11,874	11,086	9,119	14,050	23,805	31,445
Net Cash / Debt	-97,304	-97,068	-96,958	-90,960	-81,751	-75,529
Net Cash Per Share	-663.54	-638.75	-589.65	-471.19	-390.64	-337.50
Working Capital	-6,530	-9,082	-8,048	-8,892	-5,966	-5,914
Book Value Per Share	82.17	74.30	56.46	76.50	117.08	143.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).