Development
Charter Communications, Inc.
CHTR
$396.45
$5.181.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.00M | 571.00M | 478.00M | 534.00M | 645.00M |
| Total Receivables | 2.97B | 2.93B | 2.86B | 2.85B | 2.92B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 458.00M | 613.00M | 587.00M | 682.00M | 451.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.13B | 4.12B | 3.93B | 4.07B | 4.02B |
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| Total Current Assets | 4.13B | 4.12B | 3.93B | 4.07B | 4.02B |
| Net Property, Plant & Equipment | 40.79B | 38.62B | 37.55B | 36.60B | 37.27B |
| Long-term Investments | 29.67B | 29.67B | 29.67B | 29.56B | 29.56B |
| Goodwill | 29.67B | 29.67B | 29.67B | 29.56B | 29.56B |
| Total Other Intangibles | 69.94B | 69.38B | 69.62B | 69.85B | 70.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 4.90B | 4.85B | 4.79B | 1.55B |
| Total Assets | 147.19B | 146.68B | 145.62B | 144.87B | 144.52B |
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| Total Accounts Payable | 931.00M | 771.00M | 748.00M | 746.00M | 952.00M |
| Total Accrued Expenses | 2.61B | 4.26B | 3.75B | 3.74B | 2.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29B | 2.29B | 2.29B | 2.29B | 1.81B |
| Total Finance Division Other Current Liabilities | 7.38B | 5.30B | 5.19B | 5.47B | 6.83B |
| Total Other Current Liabilities | 7.38B | 5.30B | 5.19B | 5.47B | 6.83B |
| Total Current Liabilities | 13.21B | 12.63B | 11.98B | 12.24B | 12.07B |
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| Total Current Liabilities | 13.21B | 12.63B | 11.98B | 12.24B | 12.07B |
| Long-Term Debt | 95.78B | 95.80B | 95.97B | 95.97B | 96.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | -- | -- | -- | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.36B | 23.51B | 23.64B | 23.75B | 22.73B |
| Total Liabilities | 132.48B | 131.94B | 131.59B | 131.97B | 131.97B |
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| Common Stock & APIC | 23.35B | 24.46B | 24.29B | 24.14B | 23.94B |
| Retained Earnings | -12.26B | -11.32B | -12.58B | -13.80B | -14.82B |
| Treasury Stock & Other | -- | -2.04B | -1.25B | -920.00M | -- |
| Total Common Equity | 11.09B | 11.10B | 10.46B | 9.42B | 9.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.09B | 11.10B | 10.46B | 9.42B | 9.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.63B | 3.65B | 3.57B | 3.48B | 3.43B |
| Total Equity | 14.72B | 14.74B | 14.03B | 12.90B | 12.55B |
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