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Charter Communications, Inc. (CHTR)

Stock Price: $620.31 USD -9.76 (-1.55%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $620.30 -0.01 (0.00%) Sep 17, 5:18 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009
Cash & Equivalents3,5497656211,53522,2697,11421.0034.0029.0032.00-
Cash & Cash Equivalents3,5497656211,53522,2697,11421.0034.0029.0032.000.00
Cash Growth363.92%23.19%-59.54%-93.11%213.03%33776.19%-38.24%17.24%-9.38%--
Receivables2,2271,7331,6351,432279285234234268247-
Other Current Assets695232299333-22,203.00-7,054.0067.0062.0060.0077.000.00
Total Current Assets6,4712,7302,5553,300345345322330357356-
Property, Plant & Equipment34,59135,12633,88832,9638,3458,3737,9817,2066,8976,819-
Goodwill and Intangibles37,00739,11941,50544,1172,0242,2732,5662,3772,6582,951-
Other Long-Term Assets70,11969,15568,67568,68728,60213,3976,4265,6835,6895,6110.00
Total Long-Term Assets141,717143,400144,068145,76738,97124,04316,97315,26615,24415,381-
Total Assets148,188146,130146,623149,06739,31624,38817,29515,59615,60115,737-
Accounts Payable8,8858,8059,0457,5441,9721,6351,4671,2241,1571,049-
Current Debt3,5003,2902,0452,028-------
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.00
Total Current Liabilities12,38512,09511,0909,5721,9721,6351,4671,2241,1571,049-
Long-Term Debt75,57869,53768,18659,71935,72320,88714,18112,80812,85612,306-
Other Long-Term Liabilities21,41420,22619,81629,4101,6671,7201,4961,4151,1799040.00
Total Long-Term Liabilities96,99289,76388,00289,12937,39022,60715,67714,22314,03513,210-
Total Liabilities109,377101,85899,09298,70139,36224,24217,14415,44715,19214,259-
Total Debt79,07872,82770,23161,74735,72320,88714,18112,80812,85612,306-
Debt Growth8.58%3.7%13.74%72.85%71.03%47.29%10.72%-0.37%4.47%--
Common Stock31,40533,50735,25339,4132,0281,9301,7601,6161,5561,7700.00
Retained Earnings40.002,7803,832733-2,061-1,762-1,568-1,392-1,082-235-
Comprehensive Income--2.00-1.00-7.00-13.00-22.00-41.00-75.00-65.00-57.00-
Shareholders' Equity31,44536,28539,08440,139-46.001461511494091,478-
Total Liabilities and Equity140,822138,143138,176138,84039,31624,38817,29515,59615,60115,7370.00
Net Cash / Debt-75,529-72,062-69,610-60,212-13,454-13,773-14,160-12,774-12,827-12,2740.00
Net Cash / Debt Growth4.81%3.52%15.61%347.54%-2.32%-2.73%10.85%-0.41%4.51%--
Net Cash Per Share-344.09-310.14-271.15-291.53-133.01-140.55-138.91-128.18-117.73-108.490.00
Working Capital-5,914-9,365-8,535-6,272-1,627-1,290-1,145-894-800-693-
Book Value Per Share143.25156.16152.24194.34-0.461.491.481.503.7513.06-