Charter Communications In... (CHTR)

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331.63

9.20 (2.85%)

At close: Apr 22, 2025, 3:59 PM

334.82

0.96%

After-hours: Apr 22, 2025, 06:59 PM EDT

Charter Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	459M	721M	602M	661M	709M	571M	478M	534M	645M	480M	483M	2.43B	601M	466M	1.71B	772M	998M	1.28B	2.1B	2.91B	3.48B	508M	696M	1.45B	551M	612M	773M	576M	621M	2.16B	694M	2.92B	1.53B	1.17B	555M	1.28B
Short-Term Investments	n/a	n/a	n/a	n/a	19.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	910M	4.79B	766M	-18.95B	-19B	-18.98B	n/a	1.16B	n/a	n/a	-19.07B	203M	-18.98B	-18.68B	-18.23B	313M	-17.93B	-17.79B	-17.66B	330M	-17.61B	-17.52B	-17.47B	476M	-17.42B	-17.38B	-17.35B	497M	-26.58B	-26.57B	-26.58B	530M	-26.26B	-21M	-28M
Other Long-Term Assets	73.2B	53.47B	-18.93B	-15.01B	4.73B	4.9B	4.85B	-14.24B	2.77B	4.91B	-14.37B	3.65B	2.54B	2.67B	3.48B	2.66B	3.45B	3.01B	2.51B	2.43B	1.71B	1.27B	1.32B	1.68B	1.84B	1.13B	1.07B	1.56B	1.36B	686M	1.35B	694M	1.37B	708M	733M	22.39B
Receivables	3.1B	3.07B	3B	3B	2.96B	2.93B	2.86B	2.85B	2.92B	2.84B	2.78B	2.53B	2.58B	2.65B	2.58B	2.4B	2.2B	2.07B	1.99B	2.09B	2.23B	2.28B	2.07B	1.58B	1.73B	1.74B	1.62B	1.41B	1.64B	1.65B	1.49B	1.31B	1.43B	1.24B	1.34B	253M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	677M	704M	531M	731M	458M	613M	587M	682M	451M	433M	476M	555M	386M	387M	388M	496M	707M	709M	674M	760M	761M	596M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.23B	4.49B	4.13B	4.4B	4.13B	4.12B	3.93B	4.07B	4.02B	3.75B	3.74B	5.52B	3.57B	3.5B	4.68B	3.66B	3.91B	4.06B	4.76B	5.76B	6.47B	3.39B	3.34B	3.75B	2.73B	2.73B	2.75B	2.4B	2.56B	4.13B	2.56B	4.67B	3.3B	2.78B	2.33B	1.61B
Property-Plant & Equipment	42.91B	41.85B	41.26B	40.35B	39.52B	38.62B	37.55B	36.6B	36.04B	35.01B	34.47B	34.17B	34.31B	34.18B	34.21B	34.18B	34.36B	34.2B	34.07B	34.1B	35.68B	35.32B	35.64B	35.96B	35.13B	34.74B	34.41B	34B	33.89B	33.3B	32.95B	32.7B	32.96B	32.88B	33.36B	8.29B
Goodwill & Intangibles	29.67B	29.67B	98.43B	98.57B	98.81B	99.05B	99.29B	99.41B	99.7B	100B	100.29B	100.61B	100.97B	102.15B	101.66B	102.94B	102.49B	102.93B	103.78B	104.26B	104.33B	105.28B	105.79B	105.87B	106.44B	107.48B	108.02B	108.19B	108.82B	110.11B	110.1B	111.39B	111.43B	112.53B	112.78B	8.23B
Total Long-Term Assets	145.79B	144.88B	144.48B	143.65B	143.06B	142.57B	141.69B	140.8B	140.51B	139.91B	139.52B	138.43B	138.93B	139B	139.34B	139.78B	140.3B	140.13B	140.37B	140.79B	141.72B	141.88B	142.75B	143.51B	143.4B	143.36B	143.5B	143.75B	144.07B	144.1B	144.4B	144.78B	145.77B	146.12B	146.87B	38.91B
Total Assets	150.02B	149.37B	148.61B	148.04B	147.19B	146.68B	145.62B	144.87B	144.52B	143.67B	143.26B	143.95B	142.49B	142.5B	144.03B	143.44B	144.21B	144.19B	145.14B	146.55B	148.19B	145.27B	146.09B	147.26B	146.13B	146.09B	146.25B	146.15B	146.62B	148.23B	146.96B	149.44B	149.07B	148.9B	149.19B	40.52B
Account Payables	880M	855M	832M	850M	931M	771M	748M	746M	952M	740M	718M	706M	724M	686M	704M	724M	763M	728M	667M	733M	786M	663M	790M	661M	758M	604M	732M	622M	740M	572M	584M	522M	454M	478M	448M	140M
Deferred Revenue	n/a	467M	480M	520M	509M	542M	522M	523M	511M	525M	533M	482M	461M	501M	501M	493M	436M	477M	471M	477M	460M	526M	389M	487M	494M	498M	486M	472M	395M	405M	364M	362M	352M	346M	391M	100M
Short-Term Debt	1.8B	1.8B	n/a	n/a	2B	2B	2B	2B	1.51B	1.52B	1.53B	4.54B	3B	3B	1B	1B	1.01B	1.72B	706M	4.91B	3.5B	3.72B	1.73B	3.74B	3.29B	3.34B	5.39B	3.34B	2.04B	2.07B	n/a	2.01B	2.03B	2.05B	2.07B	n/a
Other Current Liabilities	10.16B	739M	8.22B	8.54B	8.49B	14.39B	13.59B	7.72B	7.48B	13.2B	7.2B	6.88B	12.22B	6.56B	11.59B	11.65B	11.01B	10.78B	6.16B	11B	11.72B	5.86B	5.85B	6B	6.5B	6.4B	6.49B	6.27B	6.8B	6.32B	6.2B	5.67B	5.63B	4.81B	2.78B	808M
Total Current Liabilities	13.49B	13.16B	10.73B	10.93B	13.21B	12.63B	11.97B	12.24B	12.06B	11.6B	11.39B	13.93B	12.46B	12.24B	10.04B	9.92B	9.88B	10.26B	9.14B	13.21B	12.38B	11.98B	9.88B	11.95B	12.1B	11.85B	14.02B	11.6B	11.09B	10.42B	8.12B	9.52B	9.57B	8.65B	8.81B	1.93B
Long-Term Debt	92.13B	93.52B	96.69B	97.97B	95.78B	95.8B	95.97B	95.97B	96.09B	95.51B	94.47B	90.68B	88.56B	85.38B	86.96B	83.88B	81.74B	77.95B	77.66B	74.79B	75.58B	71.39B	71.78B	70.57B	69.54B	69.14B	66.73B	67.61B	68.19B	66.06B	63.25B	60.84B	59.72B	59.95B	60.15B	37.14B
Other Long-Term Liabilities	5.85B	5.66B	5.55B	4.58B	22.36B	4.52B	4.66B	4.72B	22.73B	5.06B	4.76B	4.33B	22.13B	3.22B	3.1B	3.1B	22.31B	3.3B	3.12B	3.18B	20.37B	2.77B	2.76B	2.64B	2.84B	2.45B	2.48B	2.46B	2.5B	2.59B	2.58B	2.61B	2.75B	2.97B	29.21B	1.68B
Total Long-Term Liabilities	116.83B	118.16B	121.17B	121.51B	119.26B	119.31B	119.61B	119.73B	119.91B	119.72B	118.35B	114.08B	111.88B	108.73B	109.9B	106.34B	104.05B	100.22B	99.59B	96.61B	96.99B	92.76B	93.12B	91.66B	89.76B	89.01B	86.58B	87.42B	88B	95.23B	92.4B	90.02B	89.13B	89.17B	89.36B	38.82B
Total Liabilities	130.31B	131.32B	131.9B	132.44B	132.47B	131.94B	131.59B	131.97B	131.97B	131.32B	129.75B	128B	124.33B	120.97B	119.94B	116.26B	113.92B	110.48B	108.73B	109.83B	109.38B	104.75B	102.99B	103.61B	101.86B	100.86B	100.61B	99.03B	99.09B	105.65B	100.53B	99.54B	98.7B	97.82B	98.16B	40.74B
Total Debt	93.93B	95.31B	96.69B	97.97B	97.78B	98.09B	97.97B	97.97B	97.6B	97.03B	96.28B	95.5B	91.56B	88.63B	88.22B	85.13B	82.75B	79.66B	78.59B	79.91B	80.27B	76.1B	74.57B	75.28B	72.83B	72.47B	72.12B	70.95B	70.23B	68.13B	63.25B	62.84B	61.75B	62B	62.2B	37.12B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-8.64B	-9.92B	-11.15B	-12.26B	-11.32B	-12.58B	-13.8B	-14.82B	-8.82B	-10B	-11.47B	-12.68B	-2.15B	-3.37B	-4.39B	-5.2B	2.02B	1.2B	436M	40M	3.73B	3.35B	3.03B	2.78B	4.83B	4.31B	4.03B	3.83B	1.21B	1.16B	1.02B	733M	1.01B	818M	-2.25B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.52B	-32.59B	-31.64B	n/a	n/a	n/a	n/a	-2M	-2M	-2M	-2M	-2M	-2M	-1M	-1M	-2M	-4M	-6M	-7M	-8M	-9M	-11M
Shareholders Equity	19.71B	14.1B	12.88B	11.87B	11.09B	11.1B	10.46B	9.42B	9.12B	8.89B	9.88B	12.06B	14.05B	17.03B	19.34B	21B	23.8B	26.91B	29.36B	29.63B	31.45B	32.97B	35.29B	35.73B	36.28B	37.1B	37.44B	38.77B	39.08B	33.23B	36.63B	39.72B	40.14B	40.28B	40.24B	-219M
Total Investments	n/a	910M	4.79B	766M	833M	-19B	-18.98B	n/a	1.16B	n/a	n/a	-19.07B	203M	-18.98B	-18.68B	-18.23B	313M	-17.93B	-17.79B	-17.66B	330M	-17.61B	-17.52B	-17.47B	476M	-17.42B	-17.38B	-17.35B	497M	-26.58B	-26.57B	-26.58B	530M	-26.26B	-21M	-28M