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Charter Communications In... (CHTR)

NASDAQ: CHTR · Real-Time Price · USD

267.82

4.62 (1.76%)

At close: Aug 15, 2025, 12:46 PM

Charter Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	833M	1.16B	-19.1B
Other Long-Term Assets	4.76B	3.9B	-15.44B	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	386M
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	n/a	509M	511M	461M
Short-Term Debt	2.56B	2B	1.51B	3B
Other Current Liabilities	9.4B	8.49B	7.48B	12.22B
Total Current Liabilities	13.49B	13.21B	12.06B	12.46B
Long-Term Debt	92.13B	95.78B	96.09B	88.56B
Other Long-Term Liabilities	5.85B	22.36B	22.73B	22.13B
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	97.78B	97.6B	91.56B
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	833M	1.16B	-19.1B