Name: CHTR Balance Sheet - Charter Communications, Inc. /mo/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHTR - Charter Communications, Inc. /mo/

USD | NASDAQ | Communication Services

CHTR Balance Sheet - Charter Communications, Inc. /mo/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	477.0	459.0	709.0	645.0	601.0	1,001.0	3,483.0	551.0	-	1,535.0	5.0	3.0	21.0	7.0	2.0	4.0	709.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.0	27.0	27.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	477.0	459.0	709.0	645.0	601.0	1,001.0	3,483.0	551.0	-	1,535.0	5.0	3.0	21.0	7.0	2.0
Receivables
Accounts Receivable	3,680.0	3,097.0	2,965.0	2,921.0	2,579.0	2,539.0	2,227.0	1,733.0	-	1,432.0	279.0	285.0	234.0	234.0	268.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	87,958.0	82,322.0	77,271.0	72,203.0	68,563.0	65,996.0	62,247.0	58,201.0	-	44,066.0	14,863.0	13,857.0	12,768.0	10,769.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	94,006.0	92,134.0	95,777.0	96,093.0	88,564.0	81,744.0	75,578.0	69,537.0	-	59,719.0	35,723.0	20,887.0	14,181.0	12,808.0	12,856.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	94,756.0	93,933.0	97,777.0	97,603.0	91,561.0	82,752.0	79,078.0	72,827.0	-	61,747.0	35,723.0	20,887.0	14,181.0	12,808.0	12,856.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	517.0	477.0	464.0	606.0	796.0	459.0	721.0	602.0	661.0	709.0	571.0	478.0	534.0	645.0	480.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,510.0	3,680.0	3,598.0	3,549.0	3,311.0	3,097.0	3,067.0	3,000.0	3,004.0	2,965.0	2,932.0	2,864.0	2,851.0	2,921.0	2,841.0	2,779.0	2,530.0	2,579.0	2,645.0	2,583.0	2,395.0	2,539.0	2,068.0	1,994.0	2,091.0	2,227.0	2,284.0	2,070.0	1,578.0	1,733.0	1,736.0	1,619.0	1,409.0	1,635.0	1,652.0	1,489.0	1,311.0	1,432.0	1,242.0	1,340.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	933.0	987.0	805.0	657.0	861.0	677.0	704.0	531.0	731.0	458.0	613.0	587.0	682.0	451.0	433.0	476.0	555.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,960.0	5,144.0	4,867.0	4,812.0	4,968.0	4,233.0	4,492.0	4,133.0	4,396.0	4,132.0	4,116.0	3,929.0	4,067.0	4,017.0	3,754.0	3,738.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,380.0	41,257.0
Accumulated Depreciation	41,611.0	41,514.0	41,239.0	40,733.0	40,033.0	39,409.0	38,868.0	38,362.0	38,529.0	37,751.0	36,885.0	36,103.0	36,644.0	36,164.0	35,414.0	34,676.0
Property,Plant & Equipment Net	47,198.0	46,444.0	45,187.0	44,187.0	43,359.0	42,913.0	41,846.0	41,256.0	40,349.0	39,520.0	38,617.0	37,546.0	36,602.0	36,039.0	35,005.0	34,472.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	981.0	979.0	-
Goodwill	29,710.0	29,710.0	29,710.0	29,674.0	29,674.0	29,674.0	29,668.0	29,668.0	29,668.0	29,668.0	29,672.0	29,672.0	29,563.0	29,563.0	29,563.0	29,563.0	29,563.0	29,562.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,981.0	5,004.0	5,063.0	4,776.0	4,667.0	4,763.0	4,762.0	4,791.0	4,726.0	4,732.0	4,898.0	4,850.0	4,793.0	4,769.0	4,911.0	4,758.0	3,650.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	154,644.0	154,213.0	152,850.0	151,589.0	150,954.0	150,020.0	149,371.0	148,611.0	148,044.0	147,193.0	146,682.0	145,615.0	144,870.0	144,523.0	143,669.0	143,258.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	750.0	750.0	2,549.0	1,799.0	1,799.0	1,798.0	0.0	0.0	2,000.0	1,999.0	1,999.0	1,999.0	1,510.0	1,522.0	1,533.0	4,543.0	2,997.0
Deferred Revenue Current	456.0	422.0	441.0	457.0	477.0	456.0	467.0	480.0	520.0	509.0	542.0	522.0	523.0	511.0	525.0	533.0	482.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	291.0	293.0	292.0	295.0	291.0	281.0
Accrued Expenses	1,126.0	1,365.0	1,508.0	1,281.0	1,111.0	1,365.0	1,280.0	1,192.0	1,018.0	1,283.0	1,179.0	1,067.0	959.0	1,314.0	1,206.0	1,128.0	1,042.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	12,375.0	13,306.0	12,994.0	14,556.0	13,672.0	13,486.0	13,160.0	10,726.0	10,926.0	13,214.0	12,625.0	11,975.0	12,242.0	12,065.0	11,595.0

Non-Current Liabilities
Long Term Debt	94,414.0	94,006.0	94,413.0	91,863.0	91,970.0	92,134.0	93,517.0	96,692.0	97,965.0	95,777.0	95,800.0	95,971.0	95,973.0	96,093.0	95,510.0	94,468.0	90,679.0	88,564.0	85,376.0	86,962.0	83,882.0	81,744.0	77,947.0	77,663.0	74,787.0	75,578.0	71,390.0	71,784.0	70,567.0	69,537.0	69,135.0	66,730.0	67,609.0	68,186.0	66,064.0	63,248.0	60,837.0	59,719.0	59,946.0	60,132.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20,049.0	19,841.0	19,604.0	18,757.0	18,822.0	18,845.0	18,983.0	18,927.0	18,966.0	18,954.0	18,996.0	18,982.0	19,030.0	19,058.0	19,153.0	19,123.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5,140.0	5,094.0	4,886.0	4,739.0	4,774.0	4,776.0	4,659.0	4,679.0	4,581.0	4,530.0	4,517.0	4,660.0	4,723.0	4,758.0	5,061.0	4,759.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	133,574.0	133,694.0	133,262.0	131,221.0	130,432.0	130,313.0	131,317.0	131,897.0	132,438.0	132,475.0	131,938.0	131,588.0	131,968.0	131,974.0	131,319.0	129,745.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(4,230.0)	(5,393.0)	(4,095.0)	(5,232.0)	(6,533.0)	(7,750.0)	(8,643.0)	(9,923.0)	(11,154.0)	(12,260.0)	(11,322.0)	(12,577.0)	(13,800.0)	(14,821.0)	(8,816.0)	(10,001.0)	(11,472.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	1,020.0	0.0	4,407.0	2,273.0	806.0	0.0	1,103.0	879.0	516.0	0.0	2,040.0	1,250.0	920.0	0.0	9,245.0	7,020.0	3,333.0	0.0
Minority Interest	4,685.0	4,465.0	4,248.0	4,159.0	4,275.0	4,120.0	3,955.0	3,835.0	3,732.0	3,632.0	3,646.0	3,567.0	3,484.0	3,430.0	3,461.0	3,634.0	3,884.0
Total Stockholders Equity	16,385.0	16,054.0	15,340.0	16,209.0	16,247.0	15,587.0	14,099.0	12,879.0	11,874.0	11,086.0	11,098.0	10,460.0	9,418.0	9,119.0	8,889.0	9,879.0
Total Equity	21,070.0	20,519.0	19,588.0	20,368.0	20,522.0	19,707.0	18,054.0	16,714.0	15,606.0	14,718.0	14,744.0	14,027.0	12,902.0	12,549.0	12,350.0	13,513.0	15,944.0	18,156.0