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

413.85999 USD

2.73

0.66%

Last update May 14, 3:59 PM EDT

Market closed

Day range

413.85999

407.029999

414.45001

Previous close

411.13000

Open

407.029999

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Charter Communications Inc.

413.86

2.73

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	151.0B	150.0B	149.4B	148.6B
Current assets	5.0B	4.2B	4.5B	4.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	796M	459M	721M	602M
Other short term investments	—	—	—	—
Accounts receivable	3.3B	3.1B	3.1B	3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	861M	677M	704M	531M
Non current assets	146.0B	145.8B	144.9B	144.5B
Properties	—	66.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	9.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-40.0B	-39.4B	-38.9B	-38.4B
Goodwill	127.6B	127.8B	127.9B	128.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	68.3B	68.4B	68.6B	68.8B
Investments and advances	—	—	—	—
Other non current assets	4.7B	4.8B	4.8B	4.8B
Total liabilities	130.4B	130.3B	131.3B	131.9B
Current liabilities	13.7B	13.5B	13.2B	10.7B
Accounts payable	929M	880M	855M	832M
Accrued expenses	6.8B	7.1B	6.7B	6.3B
Short term debt	2.4B	2.6B	1.8B	—
Deferred revenue	477M	456M	467M	480M
Tax payable	1.0B	649M	739M	896M
Pensions	—	—	—	—
Other current liabilities	2.1B	1.9B	2.6B	2.2B
Non current liabilities	116.8B	116.8B	118.2B	121.2B
Long term provisions	—	—	—	—
Long term debt	93.2B	93.2B	94.5B	97.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	18.8B	18.8B	19.0B	18.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	4.8B	4.7B	4.7B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-6.5B	-7.8B	-8.6B	-9.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.5B	19.7B	18.1B	16.7B
Additional paid in capital	23.6B	23.3B	23.8B	23.7B
Treasury stock	806M	—	1.1B	879M
Minority interest	4.3B	4.1B	4.0B	3.8B