Charter Communications, Inc. (CHTR) - Balance Sheet Statement

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CHTR
Financials

339.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	709	645	601	998	3,483	551	621	1,535	5	3	21	7	2	4	709	960	75	60	21	650	127	321	1.679	130.702	133.706	9.573
Short Term Investments Numbers are in millions	19,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	709	645	601	998	3,483	551	621	1,535	5	3	21	7	2	4	709	960	75	60	21	650	127	321	1.679	130.702	133.706	9.573
Net Receivables Numbers are in millions	2,965	2,921	2,579	2,201	2,227	1,733	1,635	1,432	279	285	234	234	272	247	248	222	225	195	214	190	189	267	295.138	224.147	93.743	15.108
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	458	451	386	707	761	446	299	333	61	83	67	92	96	75	114	36	36	84	92	82	34	45	70.362	77.719	35.142	2.519
Total Current Assets Numbers are in millions	4,132	4,017	3,566	3,906	6,471	2,730	2,555	3,300	345	371	322	333	370	326	1,071	1,218	336	339	327	922	350	633	367.179	432.568	262.591	27.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,520	36,039	34,310	34,357	35,683	35,126	33,888	32,963	8,345	8,373	7,981	7,206	6,897	6,819	6,833	4,987	5,103	5,217	5,840	6,289	7,014	7,679	7,149.483	5,267.519	3,490.573	716.242
Goodwill Numbers are in millions	29,668	29,563	29,562	29,554	29,554	29,554	29,554	29,509	1,168	1,168	1,177	953	954	951	951	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69,141	70,135	71,406	72,937	74,775	76,884	79,270	81,924	6,862	7,111	7,398	6,945	6,992	7,257	7,607	0	8,942	9,223	9,826	9,878	13,680	13,727	17,138.774	17,068.702	14,985.793	3,590.054
Goodwill and Intangible Assets Numbers are in millions	98,809	99,698	100,968	102,491	104,329	106,438	108,824	111,433	8,030	8,279	8,575	7,898	7,946	8,208	8,558	7,384	8,942	9,223	9,826	9,878	13,680	13,727	17,138.774	17,068.702	14,985.793	3,590.054
Long Term Investments Numbers are in millions	-18,954	1,155	-19,096	-18,108	-17,711	-17,389	-17,314	-26,665	-1,590	-1,674	-1,431	-1,122	-847	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18,954	19,058	19,096	18,108	17,711	17,389	17,314	26,665	1,590	1,674	1,431	1,122	847	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,732	-15,444	3,647	3,452	1,705	1,836	1,356	1,371	22,596	7,527	417	162	392	354	196	293	285	321	438	584	320	345	306.388	274.777	227.55	2.031
Total Non-Current Assets Numbers are in millions	143,061	140,506	138,925	140,300	141,717	143,400	144,068	145,767	38,971	24,179	16,973	15,266	15,235	15,381	15,587	12,664	14,330	14,761	16,104	16,751	21,014	21,751	24,594.645	22,610.998	18,703.916	4,308.327
Total Assets Numbers are in millions	147,193	144,523	142,491	144,206	148,188	146,130	146,623	149,067	39,316	24,550	17,295	15,599	15,605	15,707	16,658	13,882	14,666	15,100	16,431	17,673	21,364	22,384	24,961.824	23,043.566	18,966.507	4,335.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	931	952	724	763	786	758	740	454	134	140	91	107	174	168	113	99	127	1,298	1,191	1,217	1,235	1,405	1,374.994	1,367.234	706.775	127.586
Short Term Debt Numbers are in millions	2,000	1,510	2,997	1,008	3,714	3,290	2,045	2,028	0	0	0	0	0	0	70	155	0	0	0	0	0	0	0	0	0	10.45
Tax Payables Numbers are in millions	681	667	592	555	537	526	556	538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	509	511	461	436	460	494	395	352	96	85	90	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,774	9,092	8,276	7,668	7,425	7,553	7,910	6,738	1,742	1,410	1,286	1,036	979	881	785	1,211	1,205	0	0	0	0	0	0	0	13.183	4.334
Total Current Liabilities Numbers are in millions	13,214	12,065	12,458	9,875	12,385	12,095	11,090	9,572	1,972	1,635	1,467	1,224	1,153	1,049	968	1,465	1,332	1,298	1,191	1,217	1,235	1,405	1,374.994	1,367.234	719.958	142.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95,777	96,093	88,564	81,744	76,557	69,537	68,186	59,719	35,723	21,023	14,181	12,808	12,856	12,306	13,252	21,586	19,973	19,119	19,437	19,464	18,647	18,671	16,342.873	13,060.455	8,936.455	1,991.756
Deferred Revenue Non-Current Numbers are in millions	0	570	29	35	34	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,954	19,058	19,096	18,108	17,711	17,389	17,314	26,665	1,590	1,674	1,431	1,122	847	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,530	4,188	4,188	4,163	2,690	2,837	2,502	2,745	77	72	65	296	340	874	521	1,120	1,054	710	535	750	968	1,242	405.374	1,403.344	6,299.015	2,200.571
Total Non-Current Liabilities Numbers are in millions	119,261	119,909	111,877	104,050	96,992	89,763	88,002	89,129	37,390	22,769	15,677	14,226	14,043	13,180	13,773	22,720	21,027	19,829	19,972	20,214	19,615	19,913	16,748.247	14,463.799	15,235.47	4,192.327
Total Liabilities Numbers are in millions	132,475	131,974	124,335	113,925	109,377	101,858	99,092	98,701	39,362	24,404	17,144	15,450	15,196	14,229	14,741	24,185	22,359	21,127	21,163	21,431	20,850	21,318	18,123.241	15,831.033	15,955.428	4,334.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	55	51	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0.234	0.195	0
Retained Earnings Numbers are in millions	-12,260	-14,821	-12,675	-5,195	40	2,780	3,832	733	-2,061	-1,762	-1,568	-1,392	-1,082	-235	2	-15,547	-13,096	-11,536	-10,166	-9,196	-4,851	-4,609	-2,073.527	-894.881	-66.231	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-2	-1	-7	-13	-22	-41	-75	-65	-57	-94	-303	-123	4	5	-4	-24	-47	-17.608	-0.593	1.421	-2.767
Other Total Stockholders Equity Numbers are in millions	23,346	23,940	26,725	29,000	31,405	33,507	35,253	39,413	2,028	1,930	1,760	1,616	1,556	1,770	2,007	5,344	5,327	5,313	5,241	4,739	4,645	4,646	4,952.633	4,018.444	3,075.694	3.599
Total Shareholders Equity Numbers are in millions	11,086	9,119	14,050	23,805	31,445	36,285	39,084	40,139	-46	146	151	149	409	1,478	1,915	-10,506	-7,892	-6,219	-4,920	-4,406	-175	41	2,861.792	3,123.204	3,011.079	0.83
Total Equity Numbers are in millions	14,718	12,549	18,156	30,281	38,811	44,272	47,531	50,366	-46	146	151	149	409	1,478	1,917	-10,303	-7,693	-6,027	-4,732	-3,758	514	1,066	6,838.583	7,212.533	3,011.079	0.83
Total Liabilities & Shareholders Equity Numbers are in millions	147,193	144,523	142,491	144,206	148,188	146,130	146,623	149,067	39,316	24,550	17,295	15,599	15,605	15,707	16,658	13,882	14,666	15,100	16,431	17,673	21,364	22,384	24,961.824	23,043.566	18,966.507	4,335.527

Charter Communications, Inc.

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