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Charter Communications Inc (CHTR)

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259.70 +3.76    +1.47%
- Closed. Currency in USD ( Disclaimer )
Pre Market
260.88
+1.18
+0.45%
- Real-time Data
  • Volume: 1,231,176
  • Bid/Ask: 260.35 / 268.65
  • Day's Range: 253.91 - 263.24
Type:  Equity
Market:  United States
Charter Communications 259.70 +3.76 +1.47%

CHTR Balance Sheet

 
Assess the latest Charter Communications balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CHTR Annual Report data, financial summaries and charts are available for Charter Communications Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4396 4132 4116 3929
Cash and Short Term Investments 661 709 571 478
Cash - - - -
Cash & Equivalents 661 709 571 478
Short Term Investments - - - -
Total Receivables, Net 3004 2965 2932 2864
Accounts Receivables - Trade, Net 3004 2965 2932 2864
Total Inventory - - - -
Prepaid Expenses 731 458 613 587
Other Current Assets, Total - - - -
Total Assets 148044 147193 146682 145615
Property/Plant/Equipment, Total - Net 40349 40790 38617 37546
Property/Plant/Equipment, Total - Gross 78878 78541 75502 73649
Accumulated Depreciation, Total -38529 -37751 -36885 -36103
Goodwill, Net 29668 29668 29672 29672
Intangibles, Net 68905 69936 69379 69618
Long Term Investments - 833 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3960 531 4351 4394
Other Assets, Total -2238 -1662 -2385 -2408
Total Current Liabilities 10926 13214 12625 11975
Accounts Payable 850 931 771 748
Payable/Accrued - - - -
Accrued Expenses 4980 2611 4264 3745
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 2290 2290 2292
Other Current liabilities, Total 5096 7382 5300 5190
Total Liabilities 132438 132475 131938 131588
Total Long Term Debt 97965 95777 95800 95971
Long Term Debt 97965 95777 95800 95971
Capital Lease Obligations - - - -
Deferred Income Tax 18966 18954 18996 18982
Minority Interest 3732 3632 3646 3567
Other Liabilities, Total 849 -11325 -11666 -11444
Total Equity 15606 14718 14744 14027
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 23544 23346 24460 24287
Retained Earnings (Accumulated Deficit) -11154 -12260 -11322 -12577
Treasury Stock - Common -516 - -2040 -1250
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3732 3632 3646 3567
Total Liabilities & Shareholders' Equity 148044 147193 146682 145615
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CHTR Price Commentary

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Oc Masai
Oc Masai May 15, 2021 6:40
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