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Charter Communications In... (CHTR)

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370.91

2.38 (0.65%)

At close: Apr 01, 2025, 3:59 PM

374.34

0.92%

After-hours: Apr 01, 2025, 06:53 PM EDT

Charter Communications Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	459M	709M	645M	601M	998M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	833M	1.16B	-19.1B	-18.11B
Other Long-Term Assets	73.2B	3.9B	-15.44B	3.65B	3.45B
Receivables	3.1B	2.96B	2.92B	2.58B	2.2B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	677M	458M	451M	386M	707M
Total Current Assets	4.23B	4.13B	4.02B	3.57B	3.91B
Property-Plant & Equipment	42.91B	39.52B	36.04B	34.31B	34.36B
Goodwill & Intangibles	29.67B	98.81B	99.7B	100.97B	102.49B
Total Long-Term Assets	145.79B	143.06B	140.51B	138.93B	140.3B
Total Assets	150.02B	147.19B	144.52B	142.49B	144.21B
Account Payables	880M	931M	952M	724M	763M
Deferred Revenue	n/a	509M	511M	461M	436M
Short-Term Debt	1.8B	2B	1.51B	3B	1.01B
Other Current Liabilities	10.16B	8.49B	7.48B	12.22B	11.01B
Total Current Liabilities	13.49B	13.21B	12.06B	12.46B	9.88B
Long-Term Debt	92.13B	95.78B	96.09B	88.56B	81.74B
Other Long-Term Liabilities	5.85B	22.36B	22.73B	22.13B	22.31B
Total Long-Term Liabilities	116.83B	119.26B	119.91B	111.88B	104.05B
Total Liabilities	130.31B	132.47B	131.97B	124.33B	113.92B
Total Debt	93.93B	97.78B	97.6B	91.56B	82.75B
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-7.75B	-12.26B	-14.82B	-12.68B	-5.2B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	15.59B	11.09B	9.12B	14.05B	23.8B
Total Investments	n/a	833M	1.16B	-19.1B	-18.11B