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Charter Communications, Inc. (CHTR)

Stock Price: $693.44 USD 17.65 (2.61%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $687.44 -6.01 (-0.87%) May 7, 5:38 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Cash & Cash Equivalents1,0013,5497656211,53522,2697,11421.0034.0029.0032.000.00
Cash Growth-71.79%363.92%23.19%-59.54%-93.11%213.03%33776.19%-38.24%17.24%-9.38%--
Receivables2,2012,2271,7331,6351,432279285234234268247-
Other Current Assets704695232299333-22,203-7,05467.0062.0060.0077.00-
Total Current Assets3,9066,4712,7302,5553,300345345322330357356-
Property, Plant & Equipment34,35734,59135,12633,88832,9638,3458,3737,9817,2066,8976,819-
Goodwill and Intangibles35,16937,00739,11941,50544,1172,0242,2732,5662,3772,6582,951-
Other Long-Term Assets70,77470,11969,15568,67568,68728,60213,3976,4265,6835,6895,611-
Total Long-Term Assets140,300141,717143,400144,068145,76738,97124,04316,97315,26615,24415,381-
Total Assets144,206148,188146,130146,623149,06739,31624,38817,29515,59615,60115,737-
Accounts Payable8,8678,8858,8059,0457,5441,9721,6351,4671,2241,1571,049-
Current Debt1,0083,5003,2902,0452,028-------
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.00-
Total Current Liabilities9,87512,38512,09511,0909,5721,9721,6351,4671,2241,1571,049-
Long-Term Debt81,74475,57869,53768,18659,71935,72320,88714,18112,80812,85612,306-
Other Long-Term Liabilities22,30621,41420,22619,81629,4101,6671,7201,4961,4151,179904-
Total Long-Term Liabilities104,05096,99289,76388,00289,12937,39022,60715,67714,22314,03513,210-
Total Liabilities113,925109,377101,85899,09298,70139,36224,24217,14415,44715,19214,259-
Total Debt82,75279,07872,82770,23161,74735,72320,88714,18112,80812,85612,306-
Debt Growth4.65%8.58%3.7%13.74%72.85%71.03%47.29%10.72%-0.37%4.47%--
Common Stock--33,50735,25339,4132,0281,9301,7601,6161,5561,770-
Retained Earnings-5,19540.002,7803,832733-2,061-1,762-1,568-1,392-1,082-235-
Comprehensive Income---2.00-1.00-7.00-13.00-22.00-41.00-75.00-65.00-57.00-
Shareholders' Equity23,80531,44536,28539,08440,139-46.001461511494091,478-
Total Liabilities and Equity137,730140,822138,143138,176138,84039,31624,38817,29515,59615,60115,7370.00
Net Cash / Debt-81,751-75,529-72,062-69,610-60,212-13,454-13,773-14,160-12,774-12,827-12,274-
Net Cash / Debt Growth8.24%4.81%3.52%15.61%347.54%-2.32%-2.73%10.85%-0.41%4.51%--
Net Cash Per Share-402.09-344.09-310.14-271.15-291.53-133.01-140.55-138.91-128.18-117.73-108.490.00
Working Capital-5,969-5,914-9,365-8,535-6,272-1,627-1,290-1,145-894-800-693-
Book Value Per Share117.08143.25156.16152.24194.34-0.461.491.481.503.7513.06-