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
    273.40
    2.83 (1.05%)
    At close: Sep 26, 2025, 3:59 PM
    274.50
    0.40%
    After-hours: Sep 26, 2025, 07:55 PM 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
    Book Value
    		 19.71B 14.72B 12.55B 18.16B
    Book Value Per Share
    		 137.75 98.64 77.70 98.85
    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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