Balance Sheet

Assets

+7%

10Y

+292%

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	321	127	650	21	60	75	960	709	4	2	7	21	3	5	1 535	621	551	3 483	998	601	645	709	459	477
Cash Equivalents	321	127	650	21	60	75	960	709	4	2	7	21	3	5	1 535	621	551	3 483	998	601	645	709	459	477
Total Receivables	267	189	190	214	195	225	222	248	247	268	234	234	285	279	1 432	1 635	1 733	2 227	2 201	2 579	2 921	2 965	3 097	3 680
Accounts Receivables	267	189	190	214	195	225	222	248	247	268	234	234	285	279	1 432	1 635	1 733	2 227	2 201	2 579	2 921	2 965	3 097	3 680
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	45	34	82	92	84	36	36	114	105	87	89	67	57	61	333	299	446	761	707	386	451	458	677	987
Total Current Assets	633	350	922	327	339	336	1 218	1 071	356	357	330	322	345	345	3 300	2 555	2 730	6 471	3 906	3 566	4 017	4 132	4 233	5 144
PP&E Net	7 679	7 014	6 289	5 840	5 217	5 103	4 987	6 833	6 819	6 897	7 206	7 981	8 373	8 345	32 963	33 888	35 126	35 683	35 571	35 616	37 274	40 790	44 157	47 725
PP&E Gross	7 679	7 014	6 289	5 840	5 217	5 103	4 987	6 833	6 819	6 897	7 206	7 981	8 373	8 345	32 963	33 888	35 126	35 683	35 571	35 616	37 274	40 790	44 157	47 725
Accumulated Depreciation	2 634	3 950	5 311	6 749	5 775	6 462	7 225	94	1 190	2 364	3 563	4 787	5 484	6 518	11 103	18 077	23 075	27 656	31 639	34 253	36 164	37 751	39 409	41 514
Intangible Assets	13 727	13 680	9 878	9 826	9 223	8 942	7 414	7 798	7 461	6 992	6 711	7 646	7 365	7 116	82 574	79 959	77 360	75 217	73 357	72 263	70 962	69 936	69 193	68 577
Goodwill	0	0	0	0	0	0	68	951	951	954	953	1 177	1 168	1 168	29 509	29 554	29 554	29 554	29 554	29 562	29 563	29 668	29 674	29 710
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	519	482	454	309	294	112	991	684	376	503
Other Long-Term Assets	345	320	584	438	321	285	195	5	150	401	396	169	7 137	22 342	202	185	906	954	1 524	1 372	1 716	1 983	2 387	2 554
Other Assets	0	0	0	0	0	0	68	951	951	954	953	1 177	1 168	1 168	29 509	29 554	29 554	29 554	29 554	29 562	29 563	29 668	29 674	29 710
Total Assets	22 384 N/A	21 364 -5%	17 673 -17%	16 431 -7%	15 100 -8%	14 666 -3%	13 882 -5%	16 658 +20%	15 737 -6%	15 601 -1%	15 596 0%	17 295 +11%	24 388 +41%	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%	150 020 +2%	154 213 +3%
Liabilities
Accounts Payable	1 345	1 286	1 217	1 191	92	127	99	113	168	80	1 224	91	140	134	454	740	758	786	763	724	952	931	880	1 034
Accrued Liabilities	0	0	0	0	1 206	1 205	1 211	785	881	1 004	0	1 286	1 410	1 742	6 738	7 910	7 553	7 635	7 668	8 276	9 092	9 774	9 593	10 182
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	758	918
Current Portion of Long-Term Debt	0	0	0	0	0	0	155	70	0	0	0	0	0	0	2 028	2 045	3 290	3 504	1 008	2 997	1 510	2 000	1 799	750
Other Current Liabilities	0	0	0	0	0	0	0	0	0	73	0	90	85	96	352	395	494	460	436	461	511	509	456	422
Total Current Liabilities	1 345	1 286	1 217	1 191	1 298	1 332	1 465	968	1 049	1 157	1 224	1 467	1 635	1 972	9 572	11 090	12 095	12 385	9 875	12 458	12 065	13 214	13 486	13 306
Long-Term Debt	18 671	18 647	19 464	19 437	19 119	19 973	21 586	13 252	12 306	12 856	12 808	14 181	20 887	35 723	59 719	68 186	69 537	75 636	81 744	88 564	96 093	95 777	93 206	95 453
Deferred Income Tax	0	0	0	0	0	0	0	0	568	847	1 321	1 431	1 648	1 590	26 665	17 314	17 389	17 711	18 108	19 096	19 058	18 954	18 845	19 841
Minority Interest	1 050	689	648	188	192	199	0	2	0	0	0	0	0	0	10 227	8 447	7 987	7 366	6 476	4 106	3 430	3 632	4 120	4 465
Other Liabilities	1 226	862	695	531	706	1 049	1 337	521	336	332	94	65	72	77	2 745	2 502	2 837	3 645	4 198	4 217	4 758	4 530	4 776	5 094
Total Liabilities	22 292 N/A	21 484 -4%	22 024 +3%	21 347 -3%	21 315 0%	22 553 +6%	24 388 +8%	14 743 -40%	14 259 -3%	15 192 +7%	15 447 +2%	17 144 +11%	24 242 +41%	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%	134 433 -1%	138 159 +3%
Equity
Common Stock	51	55	55	4	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	4 609	4 851	9 196	10 166	11 536	13 096	15 597	2	235	1 082	1 392	1 568	1 762	2 061	733	3 832	2 780	40	5 195	12 675	14 821	12 260	7 750	5 393
Additional Paid In Capital	4 697	4 700	4 794	5 241	5 313	5 327	5 394	1 913	1 776	1 556	1 616	1 760	1 930	2 028	39 413	35 253	33 507	31 405	29 000	26 725	23 940	23 346	23 337	21 447
Treasury Stock	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	47	24	4	5	4	123	303	0	57	65	75	41	22	13	7	1	2	0	0	0	0	0	0	0
Total Equity	92 N/A	120 N/A	4 351 -3 526%	4 916 -13%	6 215 -26%	7 887 -27%	10 506 -33%	1 915 N/A	1 478 -23%	409 -72%	149 -64%	151 +1%	146 -3%	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%	15 587 +41%	16 054 +3%
Total Liabilities & Equity	22 384 N/A	21 364 -5%	17 673 -17%	16 431 -7%	15 100 -8%	14 666 -3%	13 882 -5%	16 658 +20%	15 737 -6%	15 601 -1%	15 596 0%	17 295 +11%	24 388 +41%	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%	150 020 +2%	154 213 +3%
Shares Outstanding
Common Shares Outstanding	266	267	276	376	369	360	372	104	104	91	91	96	101	102	269	239	225	210	194	173	153	145	142	127
Preferred Shares Outstanding	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Charter Communications Inc
NASDAQ:CHTR

Balance Sheet

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Charter Communications Inc

Balance Sheet
Charter Communications Inc

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Charter Communications Inc NASDAQ:CHTR

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Balance Sheet Decomposition Charter Communications Inc

Balance Sheet Charter Communications Inc

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Charter Communications Inc
NASDAQ:CHTR

Balance Sheet Decomposition
Charter Communications Inc

Balance Sheet
Charter Communications Inc