Charter Communications In...
(CHTR)
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At close: undefined
379.00
-0.27%
After-hours Dec 13, 2024, 04:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 709.00M | 645.00M | 601.00M | 998.00M | 3.48B | 551.00M | 621.00M | 1.53B | 5.00M | 3.00M | 21.00M | 7.00M | 2.00M | 4.00M | 709.00M | 960.00M | 75.00M | 60.00M | 21.00M | 650.00M | 127.00M | 321.00M | 1.68M | 130.70M | 133.71M | 9.57M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 833.00M | 1.16B | -19.10B | -18.11B | -17.71B | -17.39B | -17.31B | -26.66B | -1.59B | -1.67B | -1.43B | -1.12B | -847.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.90B | -15.44B | 3.65B | 3.45B | 1.71B | 1.84B | 1.36B | 1.37B | 22.60B | 7.53B | 417.00M | 162.00M | 392.00M | 354.00M | 196.00M | 293.00M | 285.00M | 321.00M | 438.00M | 584.00M | 320.00M | 345.00M | 306.39M | 274.78M | 227.55M | 2.03M |
Receivables | 2.96B | 2.92B | 2.58B | 2.20B | 2.23B | 1.73B | 1.64B | 1.43B | 279.00M | 285.00M | 234.00M | 234.00M | 268.00M | 247.00M | 248.00M | 222.00M | 225.00M | 195.00M | 214.00M | 190.00M | 189.00M | 267.00M | 297.00M | 224.15M | 93.70M | 15.11M |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 458.00M | 451.00M | 772.00M | 1.08B | 1.52B | 446.00M | 299.00M | 333.00M | 61.00M | 57.00M | 51.00M | 89.00M | 129.00M | 75.00M | 114.00M | 36.00M | 36.00M | 84.00M | 92.00M | 164.00M | 34.00M | 45.00M | 70.00M | 77.72M | 35.20M | 2.52M |
Total Current Assets | 4.13B | 4.02B | 3.57B | 3.91B | 6.47B | 2.73B | 2.56B | 3.30B | 345.00M | 371.00M | 322.00M | 333.00M | 370.00M | 326.00M | 1.07B | 1.22B | 336.00M | 339.00M | 327.00M | 922.00M | 350.00M | 633.00M | 367.18M | 432.57M | 262.59M | 27.20M |
Property-Plant & Equipment | 39.52B | 36.04B | 34.31B | 34.36B | 35.68B | 35.13B | 33.89B | 32.96B | 8.35B | 8.37B | 7.98B | 7.21B | 6.90B | 6.82B | 6.83B | 4.99B | 5.10B | 5.22B | 5.84B | 6.29B | 7.01B | 7.68B | 7.15B | 5.27B | 3.49B | 716.24M |
Goodwill & Intangibles | 98.81B | 99.70B | 100.97B | 102.49B | 104.33B | 106.44B | 108.82B | 111.43B | 8.03B | 8.28B | 8.57B | 7.90B | 7.95B | 8.21B | 8.56B | 7.38B | 8.94B | 9.22B | 9.83B | 9.88B | 13.68B | 13.73B | 17.14B | 17.07B | 14.99B | 3.59B |
Total Long-Term Assets | 143.06B | 140.51B | 138.93B | 140.30B | 141.72B | 143.40B | 144.07B | 145.77B | 38.97B | 24.18B | 16.97B | 15.27B | 15.23B | 15.38B | 15.59B | 12.66B | 14.33B | 14.76B | 16.10B | 16.75B | 21.01B | 21.75B | 24.59B | 22.61B | 18.70B | 4.31B |
Total Assets | 147.19B | 144.52B | 142.49B | 144.21B | 148.19B | 146.13B | 146.62B | 149.07B | 39.32B | 24.55B | 17.30B | 15.60B | 15.61B | 15.71B | 16.66B | 13.88B | 14.67B | 15.10B | 16.43B | 17.67B | 21.36B | 22.38B | 24.96B | 23.04B | 18.97B | 4.34B |
Account Payables | 931.00M | 952.00M | 724.00M | 763.00M | 786.00M | 758.00M | 740.00M | 454.00M | 134.00M | 140.00M | 91.00M | 107.00M | 174.00M | 168.00M | 113.00M | 99.00M | 127.00M | 92.00M | 114.00M | 195.00M | 1.29B | 1.41B | 1.38B | 1.37B | 112.20M | 127.59M |
Deferred Revenue | 509.00M | 511.00M | 461.00M | 436.00M | 460.00M | 494.00M | 395.00M | 352.00M | 96.00M | 85.00M | 90.00M | 81.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.00B | 1.80B | 3.27B | 1.24B | 3.71B | 3.29B | 2.04B | 2.03B | - | - | - | - | - | - | 70.00M | 155.00M | - | - | - | - | - | - | - | - | - | 10.45M |
Other Current Liabilities | 9.09B | 8.13B | 13.53B | 12.38B | 6.89B | 7.03B | 7.35B | 6.20B | 1.74B | 1.41B | 1.29B | 1.04B | 979.00M | 881.00M | 785.00M | 1.21B | 1.21B | 1.21B | 1.08B | 1.02B | -51.00M | - | -4.01M | 234.00K | 607.76M | 4.33M |
Total Current Liabilities | 13.21B | 12.06B | 12.46B | 9.88B | 12.38B | 12.10B | 11.09B | 9.57B | 1.97B | 1.64B | 1.47B | 1.22B | 1.15B | 1.05B | 968.00M | 1.47B | 1.33B | 1.30B | 1.19B | 1.22B | 1.24B | 1.41B | 1.37B | 1.37B | 719.96M | 142.37M |
Long-Term Debt | 96.91B | 97.18B | 89.75B | 81.74B | 76.62B | 69.54B | 68.19B | 59.72B | 35.72B | 21.02B | 14.18B | 12.81B | 12.86B | 12.31B | 13.25B | 21.59B | 19.97B | 19.12B | 19.44B | 19.46B | 18.65B | 18.67B | 16.34B | 13.06B | 8.94B | 1.99B |
Other Long-Term Liabilities | 22.36B | 22.73B | 22.13B | 22.31B | 20.37B | 2.84B | 2.50B | 2.75B | 77.00M | 72.00M | 65.00M | 1.42B | 340.00M | 874.00M | 521.00M | 1.12B | 1.05B | 710.00M | 535.00M | 750.00M | 968.00M | 1.24B | 405.37M | 1.40B | 6.30B | 2.20B |
Total Long-Term Liabilities | 119.26B | 119.91B | 111.88B | 104.05B | 96.99B | 89.76B | 88.00B | 89.13B | 37.39B | 22.77B | 15.68B | 14.23B | 14.04B | 13.18B | 13.77B | 22.72B | 21.03B | 19.83B | 19.97B | 20.21B | 19.61B | 19.91B | 16.75B | 14.46B | 15.24B | 4.19B |
Total Liabilities | 132.47B | 131.97B | 124.33B | 113.92B | 109.38B | 101.86B | 99.09B | 98.70B | 39.36B | 24.40B | 17.14B | 15.45B | 15.20B | 14.23B | 14.74B | 24.18B | 22.36B | 21.13B | 21.16B | 21.43B | 20.85B | 21.32B | 18.12B | 15.83B | 15.96B | 4.33B |
Total Debt | 97.78B | 97.60B | 91.56B | 82.75B | 80.27B | 72.83B | 70.23B | 61.75B | 35.72B | 21.02B | 14.18B | 12.81B | 12.86B | 12.31B | 13.32B | 21.74B | 19.97B | 19.12B | 19.44B | 19.46B | 18.65B | 18.67B | 16.34B | 13.06B | 8.94B | 2.00B |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294.00K | 234.00K | 195.00K | - |
Retained Earnings | -12.26B | -14.82B | -12.68B | -5.20B | 40.00M | 2.78B | 3.83B | 733.00M | -2.06B | -1.76B | -1.57B | -1.39B | -1.08B | -235.00M | 2.00M | -15.55B | -13.10B | -11.54B | -10.17B | -9.20B | -4.85B | -4.61B | -2.07B | -894.88M | -66.23M | -2.00K |
Comprehensive Income | - | - | - | - | - | -2.00M | -1.00M | -7.00M | -13.00M | -22.00M | -41.00M | -75.00M | -65.00M | -57.00M | -94.00M | -303.00M | -123.00M | 4.00M | 5.00M | -4.00M | -24.00M | -47.00M | -17.61M | -593.00K | 1.42M | -2.77M |
Shareholders Equity | 11.09B | 9.12B | 14.05B | 23.80B | 31.45B | 36.28B | 39.08B | 40.14B | -46.00M | 146.00M | 151.00M | 149.00M | 409.00M | 1.48B | 1.92B | -10.51B | -7.89B | -6.22B | -4.92B | -4.41B | -175.00M | 41.00M | 2.86B | 3.12B | 3.01B | 830.00K |
Total Investments | 833.00M | 1.16B | -19.10B | -18.11B | -17.71B | -17.39B | -17.31B | -26.66B | -1.59B | -1.67B | -1.43B | -1.12B | -847.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |