Charter Communications Inc
NASDAQ:CHTR
Balance Sheet
Balance Sheet Decomposition
Charter Communications Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 709m |
Receivables | 3B |
Other Current Assets | 458m |
Non-Current Assets | 143.1B |
PP&E | 39.5B |
Intangibles | 98.8B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 13.2B |
Accounts Payable | 931m |
Accrued Liabilities | 9.8B |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 122.9B |
Long-Term Debt | 95.8B |
Other Non-Current Liabilities | 27.1B |
Balance Sheet
Charter Communications Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
5
|
1 535
|
621
|
551
|
3 483
|
998
|
601
|
645
|
709
|
|
Cash Equivalents |
3
|
5
|
1 535
|
621
|
551
|
3 483
|
998
|
601
|
645
|
709
|
|
Total Receivables |
285
|
279
|
1 432
|
1 635
|
1 733
|
2 227
|
2 201
|
2 579
|
2 921
|
2 965
|
|
Accounts Receivables |
285
|
279
|
1 432
|
1 635
|
1 733
|
2 227
|
2 201
|
2 579
|
2 921
|
2 965
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
57
|
61
|
333
|
299
|
446
|
761
|
707
|
386
|
451
|
458
|
|
Total Current Assets |
345
|
345
|
3 300
|
2 555
|
2 730
|
6 471
|
3 906
|
3 566
|
4 017
|
4 132
|
|
PP&E Net |
8 373
|
8 345
|
32 963
|
33 888
|
35 126
|
35 683
|
35 571
|
35 616
|
37 274
|
40 790
|
|
PP&E Gross |
8 373
|
8 345
|
32 963
|
33 888
|
35 126
|
35 683
|
35 571
|
35 616
|
37 274
|
40 790
|
|
Accumulated Depreciation |
5 484
|
6 518
|
11 103
|
18 077
|
23 075
|
27 656
|
31 639
|
34 253
|
36 164
|
37 751
|
|
Intangible Assets |
7 365
|
7 116
|
82 574
|
79 959
|
77 360
|
75 217
|
73 357
|
72 263
|
70 962
|
69 936
|
|
Goodwill |
1 168
|
1 168
|
29 509
|
29 554
|
29 554
|
29 554
|
29 554
|
29 562
|
29 563
|
29 668
|
|
Long-Term Investments |
0
|
0
|
519
|
482
|
454
|
309
|
294
|
112
|
991
|
684
|
|
Other Long-Term Assets |
7 137
|
22 342
|
202
|
185
|
906
|
954
|
1 524
|
1 372
|
1 716
|
1 983
|
|
Other Assets |
1 168
|
1 168
|
29 509
|
29 554
|
29 554
|
29 554
|
29 554
|
29 562
|
29 563
|
29 668
|
|
Total Assets |
24 388
N/A
|
39 316
+61%
|
149 067
+279%
|
146 623
-2%
|
146 130
0%
|
148 188
+1%
|
144 206
-3%
|
142 491
-1%
|
144 523
+1%
|
147 193
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
140
|
134
|
454
|
740
|
758
|
786
|
763
|
724
|
952
|
931
|
|
Accrued Liabilities |
1 410
|
1 742
|
6 738
|
7 910
|
7 553
|
7 635
|
7 668
|
8 276
|
9 092
|
9 774
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
2 028
|
2 045
|
3 290
|
3 504
|
1 008
|
2 997
|
1 510
|
2 000
|
|
Other Current Liabilities |
85
|
96
|
352
|
395
|
494
|
460
|
436
|
461
|
511
|
509
|
|
Total Current Liabilities |
1 635
|
1 972
|
9 572
|
11 090
|
12 095
|
12 385
|
9 875
|
12 458
|
12 065
|
13 214
|
|
Long-Term Debt |
20 887
|
35 723
|
59 719
|
68 186
|
69 537
|
75 636
|
81 744
|
88 564
|
96 093
|
95 777
|
|
Deferred Income Tax |
1 648
|
1 590
|
26 665
|
17 314
|
17 389
|
17 711
|
18 108
|
19 096
|
19 058
|
18 954
|
|
Minority Interest |
0
|
0
|
10 227
|
8 447
|
7 987
|
7 366
|
6 476
|
4 106
|
3 430
|
3 632
|
|
Other Liabilities |
72
|
77
|
2 745
|
2 502
|
2 837
|
3 645
|
4 198
|
4 217
|
4 758
|
4 530
|
|
Total Liabilities |
24 242
N/A
|
39 362
+62%
|
108 928
+177%
|
107 539
-1%
|
109 845
+2%
|
116 743
+6%
|
120 401
+3%
|
128 441
+7%
|
135 404
+5%
|
136 107
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 762
|
2 061
|
733
|
3 832
|
2 780
|
40
|
5 195
|
12 675
|
14 821
|
12 260
|
|
Additional Paid In Capital |
1 930
|
2 028
|
39 413
|
35 253
|
33 507
|
31 405
|
29 000
|
26 725
|
23 940
|
23 346
|
|
Other Equity |
22
|
13
|
7
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
146
N/A
|
46
N/A
|
40 139
N/A
|
39 084
-3%
|
36 285
-7%
|
31 445
-13%
|
23 805
-24%
|
14 050
-41%
|
9 119
-35%
|
11 086
+22%
|
|
Total Liabilities & Equity |
24 388
N/A
|
39 316
+61%
|
149 067
+279%
|
146 623
-2%
|
146 130
0%
|
148 188
+1%
|
144 206
-3%
|
142 491
-1%
|
144 523
+1%
|
147 193
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
101
|
102
|
269
|
239
|
225
|
210
|
194
|
173
|
153
|
145
|