Charter Communications, Inc. (CHTR)

USD 358.26

(-3.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.19 Billion 144.52 Billion 142.49 Billion 144.2 Billion 148.18 Billion 146.13 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 19.78 Billion - - - - -
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 140.5 Billion 138.92 Billion 140.3 Billion 141.71 Billion 143.4 Billion
Net PPE 39.52 Billion 36.03 Billion 34.31 Billion 34.35 Billion 35.68 Billion 35.12 Billion
Good Will And Intangible Assets 98.8 Billion 99.69 Billion 100.96 Billion 102.49 Billion 104.32 Billion 106.43 Billion
Good Will 29.66 Billion 29.56 Billion 29.56 Billion 29.55 Billion 29.55 Billion 29.55 Billion
Intangible Assets 69.14 Billion 70.13 Billion 71.4 Billion 72.93 Billion 74.77 Billion 76.88 Billion
Long-Term Investments -18.95 Billion 1.15 Billion -19.09 Billion -18.1 Billion -17.71 Billion -17.38 Billion
Tax Assets 18.95 Billion 19.05 Billion 19.09 Billion 18.1 Billion 17.71 Billion 17.38 Billion
Other Non Current Assets 4.73 Billion -15.44 Billion 3.64 Billion 3.45 Billion 1.7 Billion 1.83 Billion
Other Assets - - - - - -
Total Liabilities 132.47 Billion 131.97 Billion 124.33 Billion 113.92 Billion 109.37 Billion 101.85 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 681 Million 667 Million 592 Million 555 Million 537 Million 526 Million
Short Term Debt 2 Billion 1.51 Billion 2.99 Billion 1 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 9.09 Billion 8.27 Billion 7.66 Billion 7.42 Billion 7.55 Billion
Total Non Current Liabilities 119.26 Billion 119.9 Billion 111.87 Billion 104.05 Billion 96.99 Billion 89.76 Billion
Long-Term Debt 95.77 Billion 96.09 Billion 88.56 Billion 81.74 Billion 76.55 Billion 69.53 Billion
Deferred Revenue Non Current - 570 Million 29 Million 35 Million 34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Billion 4.18 Billion 4.18 Billion 4.16 Billion 2.69 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 1.12 Billion 295 Million 269 Million 235 Million 1.19 Billion -
Total Investments 833 Million 1.15 Billion -19.09 Billion -18.1 Billion -17.71 Billion -17.38 Billion
Total Debt 97.77 Billion 97.6 Billion 91.56 Billion 82.75 Billion 80.27 Billion 72.82 Billion
Net Debt 97.06 Billion 96.95 Billion 90.96 Billion 81.75 Billion 76.78 Billion 72.27 Billion

Balance Sheet Charts