Charter Communications In... (CHTR)

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322.70

-16.26 (-4.80%)

At close: Apr 21, 2025, 3:59 PM

323.43

0.22%

Pre-market: Apr 22, 2025, 07:33 AM EDT

Charter Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	459M	709M	645M	601M	998M	3.48B	551M	621M	1.53B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	833M	1.16B	-19.1B	-18.11B	-17.71B	-17.39B	-17.31B	-26.66B
Other Long-Term Assets	73.2B	3.9B	-15.44B	3.65B	3.45B	1.71B	1.84B	1.36B	1.37B
Receivables	3.1B	2.96B	2.92B	2.58B	2.2B	2.23B	1.73B	1.64B	1.43B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	677M	458M	451M	386M	707M	761M	n/a	n/a	n/a
Total Current Assets	4.23B	4.13B	4.02B	3.57B	3.91B	6.47B	2.73B	2.56B	3.3B
Property-Plant & Equipment	42.91B	39.52B	36.04B	34.31B	34.36B	35.68B	35.13B	33.89B	32.96B
Goodwill & Intangibles	29.67B	98.81B	99.7B	100.97B	102.49B	104.33B	106.44B	108.82B	111.43B
Total Long-Term Assets	145.79B	143.06B	140.51B	138.93B	140.3B	141.72B	143.4B	144.07B	145.77B
Total Assets	150.02B	147.19B	144.52B	142.49B	144.21B	148.19B	146.13B	146.62B	149.07B
Account Payables	880M	931M	952M	724M	763M	786M	758M	740M	454M
Deferred Revenue	n/a	509M	511M	461M	436M	460M	494M	395M	352M
Short-Term Debt	1.8B	2B	1.51B	3B	1.01B	3.5B	3.29B	2.04B	2.03B
Other Current Liabilities	10.16B	8.49B	7.48B	12.22B	11.01B	6.4B	6.5B	6.8B	5.63B
Total Current Liabilities	13.49B	13.21B	12.06B	12.46B	9.88B	12.38B	12.1B	11.09B	9.57B
Long-Term Debt	92.13B	95.78B	96.09B	88.56B	81.74B	75.58B	69.54B	68.19B	59.72B
Other Long-Term Liabilities	5.85B	22.36B	22.73B	22.13B	22.31B	20.37B	2.84B	2.5B	2.75B
Total Long-Term Liabilities	116.83B	119.26B	119.91B	111.88B	104.05B	96.99B	89.76B	88B	89.13B
Total Liabilities	130.31B	132.47B	131.97B	124.33B	113.92B	109.38B	101.86B	99.09B	98.7B
Total Debt	93.93B	97.78B	97.6B	91.56B	82.75B	80.27B	72.83B	70.23B	61.75B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-7.75B	-12.26B	-14.82B	-12.68B	-5.2B	40M	2.78B	3.83B	733M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-1M	-7M
Shareholders Equity	15.59B	11.09B	9.12B	14.05B	23.8B	31.45B	36.28B	39.08B	40.14B
Total Investments	n/a	833M	1.16B	-19.1B	-18.11B	-17.71B	-17.39B	-17.31B	-26.66B