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Charter Communications Inc
NASDAQ:CHTR

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Charter Communications Inc Logo
Charter Communications Inc
NASDAQ:CHTR
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Price: 254.61 USD -1.73% Market Closed
Updated: Apr 29, 2024

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

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Balance Sheet
Currency: USD
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

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