Charter Communications In... (CHTR)
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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 - - - - - - - - - - - - -