0HW4.L | Charter Communications, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	147.19 Billion	145.37 Billion	143.39 Billion	146.09 Billion	150.64 Billion	149.07 Billion
Total Current Assets	4.13 Billion	4.01 Billion	3.56 Billion	3.9 Billion	6.47 Billion	2.73 Billion
Cash And Short Term Investments	709 Million	645 Million	601 Million	998 Million	3.48 Billion	551 Million
Cash and Cash Equivalents	709 Million	645 Million	601 Million	998 Million	3.48 Billion	551 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.96 Billion	2.92 Billion	2.57 Billion	2.2 Billion	2.22 Billion	1.73 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	458 Million	451 Million	386 Million	707 Million	761 Million	446 Million
Total Non-Current Assets	143.06 Billion	141.35 Billion	139.82 Billion	142.19 Billion	144.17 Billion	146.34 Billion
Net PPE	40.79 Billion	37.27 Billion	35.61 Billion	35.57 Billion	35.68 Billion	35.12 Billion
Good Will And Intangible Assets	99.6 Billion	100.52 Billion	101.82 Billion	103.37 Billion	104.77 Billion	106.91 Billion
Good Will	29.66 Billion	29.56 Billion	29.56 Billion	29.55 Billion	29.55 Billion	29.55 Billion
Intangible Assets	69.93 Billion	70.96 Billion	72.26 Billion	73.82 Billion	75.21 Billion	77.36 Billion
Long-Term Investments	833 Million	1.15 Billion	203 Million	316 Million	396 Million	690 Million
Tax Assets	1.11 Billion	847 Million	901 Million	1.89 Billion	2.45 Billion	2.94 Billion
Other Non Current Assets	717 Million	1.55 Billion	1.28 Billion	1.03 Billion	867 Million	670 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	132.47 Billion	132.82 Billion	125.23 Billion	115.81 Billion	111.83 Billion	104.8 Billion
Total Current Liabilities	13.21 Billion	12.06 Billion	12.45 Billion	9.87 Billion	12.38 Billion	12.09 Billion
Account Payables	931 Million	952 Million	724 Million	763 Million	786 Million	758 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2 Billion	1.8 Billion	3.26 Billion	1.24 Billion	3.71 Billion	3.29 Billion
Deferred Revenue	509 Million	511 Million	461 Million	436 Million	460 Million	494 Million
Other Current Liabilities	9.77 Billion	8.79 Billion	8 Billion	7.43 Billion	7.42 Billion	7.55 Billion
Total Non Current Liabilities	119.26 Billion	120.75 Billion	112.77 Billion	105.94 Billion	99.44 Billion	92.7 Billion
Long-Term Debt	96.9 Billion	96.09 Billion	88.56 Billion	81.74 Billion	75.57 Billion	69.53 Billion
Deferred Revenue Non Current	1.12 Billion	570 Million	29 Million	35 Million	34 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.15 Billion	4.18 Billion	4.18 Billion	4.16 Billion	3.66 Billion	2.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.71 Billion	12.54 Billion	18.15 Billion	30.28 Billion	38.81 Billion	44.27 Billion
Stock Holders Equity	11.08 Billion	9.11 Billion	14.05 Billion	23.8 Billion	31.44 Billion	36.28 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-12.26 Billion	-14.82 Billion	-12.67 Billion	-5.19 Billion	40 Million	2.78 Billion
Accumulated other comprehensive income	-	-	-	-	-	-2 Million
Common Stock Equity	11.08 Billion	9.11 Billion	14.05 Billion	23.8 Billion	31.44 Billion	36.28 Billion
Capital Lease Obligation	1.41 Billion	1.08 Billion	1.18 Billion	1.11 Billion	1.03 Billion	-
Total Investments	833 Million	1.15 Billion	203 Million	316 Million	396 Million	690 Million
Total Debt	98.9 Billion	98.98 Billion	93.01 Billion	84.09 Billion	80.33 Billion	72.82 Billion
Net Debt	98.19 Billion	98.33 Billion	92.41 Billion	83.09 Billion	76.85 Billion	72.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	149.37 Billion	148.61 Billion	148.04 Billion	148.31 Billion	148.31 Billion	146.68 Billion
Total Current Assets	4.49 Billion	4.13 Billion	4.39 Billion	4.13 Billion	4.13 Billion	4.11 Billion
Cash And Short Term Investments	750 Million	602 Million	661 Million	709 Million	709 Million	571 Million
Cash and Cash Equivalents	750 Million	602 Million	661 Million	709 Million	709 Million	571 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.06 Billion	3 Billion	3 Billion	2.96 Billion	2.96 Billion	2.93 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	675 Million	531 Million	731 Million	458 Million	458 Million	613 Million
Total Non-Current Assets	144.87 Billion	144.47 Billion	143.64 Billion	144.17 Billion	144.17 Billion	142.56 Billion
Net PPE	41.84 Billion	41.25 Billion	40.34 Billion	40.79 Billion	40.79 Billion	38.61 Billion
Good Will And Intangible Assets	98.27 Billion	98.43 Billion	98.57 Billion	99.6 Billion	99.6 Billion	99.05 Billion
Good Will	29.66 Billion	29.66 Billion	29.66 Billion	29.66 Billion	29.66 Billion	29.67 Billion
Intangible Assets	68.6 Billion	68.76 Billion	68.9 Billion	69.93 Billion	69.93 Billion	69.37 Billion
Long-Term Investments	910 Million	4.79 Billion	766 Million	833 Million	833 Million	-
Tax Assets	-	-4.79 Billion	68.9 Billion	1.11 Billion	1.11 Billion	-
Other Non Current Assets	3.85 Billion	4.79 Billion	-64.94 Billion	1.83 Billion	1.83 Billion	4.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	131.31 Billion	131.89 Billion	132.43 Billion	133.59 Billion	133.59 Billion	131.93 Billion
Total Current Liabilities	13.16 Billion	10.72 Billion	10.92 Billion	13.21 Billion	13.21 Billion	12.62 Billion
Account Payables	855 Million	832 Million	850 Million	931 Million	931 Million	771 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.79 Billion	-480 Million	-	2 Billion	2 Billion	2.29 Billion
Deferred Revenue	467 Million	480 Million	520 Million	509 Million	509 Million	542 Million
Other Current Liabilities	10.04 Billion	9.89 Billion	9.55 Billion	9.77 Billion	9.77 Billion	9.02 Billion
Total Non Current Liabilities	118.15 Billion	121.17 Billion	121.51 Billion	120.37 Billion	120.37 Billion	119.31 Billion
Long-Term Debt	93.51 Billion	97.56 Billion	97.96 Billion	95.77 Billion	95.77 Billion	95.8 Billion
Deferred Revenue Non Current	-	-18.92 Billion	-	1.12 Billion	1.12 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.65 Billion	23.6 Billion	4.58 Billion	3.4 Billion	3.4 Billion	4.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.05 Billion	16.71 Billion	15.6 Billion	14.71 Billion	14.71 Billion	14.74 Billion
Stock Holders Equity	14.09 Billion	12.87 Billion	11.87 Billion	11.08 Billion	11.08 Billion	11.09 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-8.64 Billion	-9.92 Billion	-11.15 Billion	-12.26 Billion	-12.26 Billion	-11.32 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	14.09 Billion	12.87 Billion	11.87 Billion	11.08 Billion	11.08 Billion	11.09 Billion
Capital Lease Obligation	-	873 Million	-	1.12 Billion	1.12 Billion	291 Million
Total Investments	910 Million	4.79 Billion	766 Million	833 Million	833 Million	-
Total Debt	95.31 Billion	97.56 Billion	97.96 Billion	98.9 Billion	98.9 Billion	98.09 Billion
Net Debt	94.56 Billion	96.96 Billion	97.3 Billion	98.19 Billion	98.19 Billion	97.51 Billion

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