Charter Communications, Inc. (CHTR)

NASDAQ: CHTR · IEX Real-Time Price · USD

265.21

+5.30 (2.04%)

At close: Apr 19, 2024, 4:00 PM

265.00

-0.21 (-0.08%)

After-hours: Apr 19, 2024, 6:14 PM EDT

Charter Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	709	645	601	1,001	3,549	765	621	1,535	22,269	7,114	Upgrade
Cash & Cash Equivalents	709	645	601	1,001	3,549	765	621	1,535	22,269	7,114	Upgrade
Cash Growth	9.92%	7.32%	-39.96%	-71.79%	363.92%	23.19%	-59.54%	-93.11%	213.03%	33776.19%	Upgrade
Receivables	2,965	2,921	2,579	2,539	2,227	1,733	1,635	1,432	279	285	Upgrade
Other Current Assets	458	451	386	369	695	232	299	333	-22,203	-7,054	Upgrade
Total Current Assets	4,132	4,017	3,566	3,909	6,471	2,730	2,555	3,300	345	345	Upgrade
Property, Plant & Equipment	39,520	36,039	34,310	34,357	34,591	35,126	33,888	32,963	8,345	8,373	Upgrade
Goodwill and Intangibles	31,413	32,335	33,622	35,169	37,007	39,119	41,505	44,117	2,024	2,273	Upgrade
Other Long-Term Assets	72,128	72,132	70,993	70,771	70,119	69,155	68,675	68,687	28,602	13,397	Upgrade
Total Long-Term Assets	143,061	140,506	138,925	140,297	141,717	143,400	144,068	145,767	38,971	24,043	Upgrade
Total Assets	147,193	144,523	142,491	144,206	148,188	146,130	146,623	149,067	39,316	24,388	Upgrade
Accounts Payable	11,214	10,555	9,461	8,867	8,885	8,805	9,045	7,544	1,972	1,635	Upgrade
Current Debt	2,000	1,510	2,997	1,008	3,500	3,290	2,045	2,028	0	0	Upgrade
Total Current Liabilities	13,214	12,065	12,458	9,875	12,385	12,095	11,090	9,572	1,972	1,635	Upgrade
Long-Term Debt	95,777	96,093	88,564	81,744	75,578	69,537	68,186	59,719	35,723	20,887	Upgrade
Other Long-Term Liabilities	23,484	23,816	23,313	22,306	21,414	20,226	19,816	29,410	1,667	1,720	Upgrade
Total Long-Term Liabilities	119,261	119,909	111,877	104,050	96,992	89,763	88,002	89,129	37,390	22,607	Upgrade
Total Liabilities	132,475	131,974	124,335	113,925	109,377	101,858	99,092	98,701	39,362	24,242	Upgrade
Total Debt	97,777	97,603	91,561	82,752	79,078	72,827	70,231	61,747	35,723	20,887	Upgrade
Debt Growth	0.18%	6.60%	10.65%	4.65%	8.58%	3.70%	13.74%	72.85%	71.03%	47.29%	Upgrade
Retained Earnings	-12,260	-14,821	-12,675	-5,195	40	2,780	3,832	733	-2,061	-1,762	Upgrade
Comprehensive Income	0	0	0	0	0	-2	-1	-7	-13	-22	Upgrade
Shareholders' Equity	11,086	9,119	14,050	23,805	31,445	36,285	39,084	40,139	-46	146	Upgrade
Net Cash / Debt	-97,068	-96,958	-90,960	-81,751	-75,529	-72,062	-69,610	-60,212	-13,454	-13,773	Upgrade
Net Cash Per Share	-638.75	-589.65	-471.19	-390.64	-337.50	-305.96	-234.61	-256.45	-133.01	-140.55	Upgrade
Working Capital	-9,082	-8,048	-8,892	-5,966	-5,914	-9,365	-8,535	-6,272	-1,627	-1,290	Upgrade
Book Value Per Share	74.30	56.46	76.50	117.08	143.25	156.16	152.24	194.34	-0.46	1.49	Upgrade

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).