Charter Communications Inc. (CHTR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Charter Communications In...

    NASDAQ: CHTR · Real-Time Price · USD
    261.50
    1.99 (0.77%)
    At close: Sep 05, 2025, 3:59 PM
    261.50
    0.00%
    Pre-market: Sep 08, 2025, 04:23 AM EDT

    Charter Communications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 459M 709M 645M 601M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.76B 4.73B 4.77B 3.65B
    Receivables
    		 3.1B 2.96B 2.92B 2.58B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 677M 458M 451M n/a
    Total Current Assets
    		 4.23B 4.13B 4.02B 3.57B
    Property-Plant & Equipment
    		 42.91B 39.52B 36.04B 34.31B
    Goodwill & Intangibles
    		 98.11B 98.81B 99.7B 100.97B
    Total Long-Term Assets
    		 145.79B 143.06B 140.51B 138.93B
    Total Assets
    		 150.02B 147.19B 144.52B 142.49B
    Account Payables
    		 880M 931M 952M 724M
    Deferred Revenue
    		 456M 509M 511M 461M
    Short-Term Debt
    		 2.56B 2.42B 1.51B 3B
    Other Current Liabilities
    		 1.89B 2.38B 1.95B 1.21B
    Total Current Liabilities
    		 13.49B 13.21B 12.06B 12.46B
    Long-Term Debt
    		 93.21B 95.78B 96.09B 88.56B
    Other Long-Term Liabilities
    		 4.78B 4.53B 4.76B 4.22B
    Total Long-Term Liabilities
    		 116.83B 119.26B 119.91B 111.88B
    Total Liabilities
    		 130.31B 132.47B 131.97B 124.33B
    Total Debt
    		 95.76B 98.2B 97.9B 91.83B
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -7.75B -12.26B -14.82B -12.68B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 15.59B 11.09B 9.12B 14.05B
    Total Investments
    		 n/a n/a n/a n/a

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