Charter Communications (CHTR)
(Delayed Data from NSDQ)
$275.55 USD
+11.62 (4.40%)
Updated May 10, 2024 04:00 PM ET
After-Market: $275.55 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Charter Communications, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 709 | 645 | 601 | 998 | 3,483 |
Receivables | 2,965 | 2,921 | 2,579 | 2,201 | 2,227 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 458 | 451 | 386 | 707 | 761 |
Total Current Assets | 4,132 | 4,017 | 3,566 | 3,906 | 6,471 |
Net Property & Equipment | 39,520 | 36,039 | 34,310 | 34,357 | 34,591 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 98,809 | 99,698 | 100,968 | 102,491 | 104,329 |
Deposits & Other Assets | 4,732 | 4,769 | 3,647 | 3,452 | 1,705 |
Total Assets | 147,193 | 144,523 | 142,491 | 144,206 | 148,188 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,214 | 10,555 | 9,461 | 8,867 | 8,671 |
Current Portion Long-Term Debt | 2,000 | 1,510 | 2,997 | 1,008 | 3,500 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,214 | 12,065 | 12,458 | 9,875 | 12,385 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18,954 | 19,058 | 19,096 | 18,108 | 17,711 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 95,777 | 96,093 | 88,564 | 81,744 | 75,578 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,530 | 4,758 | 4,217 | 4,198 | 2,724 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 132,475 | 131,974 | 124,335 | 113,925 | 109,377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 23,346 | 23,940 | 26,725 | 29,000 | 31,405 |
Retained Earnings | -12,260 | -14,821 | -12,675 | -5,195 | 40 |
Other Equity | 3,632 | 3,430 | 4,106 | 6,476 | 7,366 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,718 | 12,549 | 18,156 | 30,281 | 38,811 |
Total Liabilities & Shareholder's Equity | 147,193 | 144,523 | 142,491 | 144,206 | 148,188 |
Total Common Equity | 14,718 | 12,549 | 18,156 | 30,281 | 38,811 |
Shares Outstanding | 144.00 | 152.60 | 172.70 | 193.70 | 209.90 |
Book Value Per Share | 102.21 | 82.23 | 105.13 | 156.33 | 184.90 |
Fiscal Year End for Charter Communications, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 661 | 709 | 571 | 478 | 534 |
Receivables | 3,004 | 2,965 | 2,932 | 2,864 | 2,851 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 731 | 458 | 613 | 587 | 682 |
Total Current Assets | 4,396 | 4,132 | 4,116 | 3,929 | 4,067 |
Net Property & Equipment | 40,349 | 39,520 | 38,617 | 37,546 | 36,602 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 98,573 | 98,809 | 99,051 | 99,290 | 99,408 |
Deposits & Other Assets | 4,726 | 4,732 | 4,898 | 4,850 | 4,793 |
Total Assets | 148,044 | 147,193 | 146,682 | 145,615 | 144,870 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,926 | 11,214 | 10,626 | 9,976 | 10,243 |
Current Portion Long-Term Debt | 0 | 2,000 | 1,999 | 1,999 | 1,999 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,926 | 13,214 | 12,625 | 11,975 | 12,242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18,966 | 18,954 | 18,996 | 18,982 | 19,030 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 97,965 | 95,777 | 95,800 | 95,971 | 95,973 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,581 | 4,517 | 4,660 | 4,723 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 132,438 | 132,475 | 131,938 | 131,588 | 131,968 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 23,544 | 23,346 | 24,460 | 24,287 | 24,138 |
Retained Earnings | -11,154 | -12,260 | -11,322 | -12,577 | -13,800 |
Other Equity | 3,732 | 3,632 | 3,646 | 3,567 | 3,484 |
Treasury Stock | 516 | 0 | 2,040 | 1,250 | 920 |
Total Shareholder's Equity | 15,606 | 14,718 | 14,744 | 14,027 | 12,902 |
Total Liabilities & Shareholder's Equity | 148,044 | 147,193 | 146,682 | 145,615 | 144,870 |
Total Common Equity | 15,606 | 14,718 | 14,744 | 14,027 | 12,902 |
Shares Outstanding | 144.00 | 144.00 | 147.90 | 149.60 | 152.60 |
Book Value Per Share | 108.38 | 102.21 | 99.69 | 93.76 | 84.55 |