Charter Communications Inc
NASDAQ:CHTR

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Charter Communications Inc
NASDAQ:CHTR
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Price: 207.33 USD -2.23% Market Closed
Market Cap: 26.8B USD

Balance Sheet

Balance Sheet Decomposition
Charter Communications Inc

Current Assets 4.9B
Cash & Short-Term Investments 464m
Receivables 3.6B
Other Current Assets 805m
Non-Current Assets 148B
PP&E 45.2B
Intangibles 97.7B
Other Non-Current Assets 5.1B
Current Liabilities 13B
Accounts Payable 965m
Accrued Liabilities 10.3B
Short-Term Debt 537m
Other Current Liabilities 1.2B
Non-Current Liabilities 124.5B
Long-Term Debt 95.8B
Other Non-Current Liabilities 28.7B

Balance Sheet
Charter Communications Inc

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
2
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
Cash Equivalents
2
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
Total Receivables
297
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
Accounts Receivables
297
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
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
70
45
34
82
92
84
36
36
114
105
87
89
67
57
61
333
299
446
761
707
386
451
458
677
Total Current Assets
369
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
PP&E Net
6 914
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
PP&E Gross
6 914
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
Accumulated Depreciation
1 928
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
Intangible Assets
18 911
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
Goodwill
0
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
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
519
482
454
309
294
112
991
684
376
Other Long-Term Assets
269
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
Other Assets
0
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
Total Assets
26 463
N/A
22 384
-15%
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%
Liabilities
Accounts Payable
1 379
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
Accrued Liabilities
0
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
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
0
758
Current Portion of Long-Term Debt
0
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
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
73
0
90
85
96
352
395
494
460
436
461
511
509
456
Total Current Liabilities
1 379
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
Long-Term Debt
16 343
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
Deferred Income Tax
0
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
Minority Interest
4 409
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
Other Liabilities
1 696
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
Total Liabilities
23 827
N/A
22 292
-6%
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%
Equity
Common Stock
51
51
55
55
4
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 092
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
Additional Paid In Capital
4 694
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
Treasury Stock
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
17
47
24
4
5
4
123
303
0
57
65
75
41
22
13
7
1
2
0
0
0
0
0
0
Total Equity
2 636
N/A
92
-97%
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%
Total Liabilities & Equity
26 463
N/A
22 384
-15%
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%
Shares Outstanding
Common Shares Outstanding
266
266
267
276
376
369
360
372
104
104
91
91
96
101
102
269
239
225
210
194
173
153
145
142
Preferred Shares Outstanding
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0