Charter Communications Inc. (CHTR) - Financials, balance sheet (annual)

413.82999 USD

2.7

0.66%

Last update May 14, 3:59 PM EDT

Post-market

Day range

413.82999

407.029999

414.45001

Previous close

411.13000

Open

407.029999

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Charter Communications Inc.

413.83

2.70

0.66%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	150.0B	147.2B	144.5B	142.5B
Current assets	4.2B	4.1B	4.0B	3.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	459M	709M	645M	601M
Other short term investments	—	—	—	—
Accounts receivable	3.1B	3.0B	2.9B	2.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	386M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	677M	458M	451M	386M
Non current assets	145.8B	143.1B	140.5B	138.9B
Properties	66.5B	61.6B	56.8B	53.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	9.9B	9.8B	9.6B	9.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-39.4B	-37.8B	-36.2B	-34.3B
Goodwill	127.8B	128.5B	129.3B	130.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	68.4B	69.1B	70.1B	71.4B
Investments and advances	—	—	—	—
Other non current assets	4.8B	4.7B	4.8B	3.6B
Total liabilities	130.3B	132.5B	132.0B	124.3B
Current liabilities	13.5B	13.2B	12.1B	12.5B
Accounts payable	880M	931M	952M	724M
Accrued expenses	7.1B	9.1B	8.4B	7.4B
Short term debt	2.6B	2B	1.5B	3.3B
Deferred revenue	456M	509M	511M	461M
Tax payable	649M	681M	667M	592M
Pensions	—	—	—	—
Other current liabilities	1.9B	—	—	—
Non current liabilities	116.8B	119.3B	119.9B	111.9B
Long term provisions	—	—	—	—
Long term debt	93.2B	95.8B	96.1B	88.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	18.8B	19.0B	19.1B	19.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	4.5B	4.8B	4.2B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-7.8B	-12.3B	-14.8B	-12.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	14.7B	12.5B	18.2B
Additional paid in capital	23.3B	23.3B	23.9B	26.7B
Treasury stock	—	—	—	—
Minority interest	4.1B	3.6B	3.4B	4.1B