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 | 24.17% | 19.46% | -10.49% | -17.21% | 34.38% |
| Total Receivables | 1.13% | 2.37% | 0.46% | -2.40% | 2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.29% | 4.43% | -13.93% | 51.22% | 4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.39% | 4.76% | -3.39% | 1.24% | 7.01% |
|
|
|||||
| Total Current Assets | 0.39% | 4.76% | -3.39% | 1.24% | 7.01% |
| Net Property, Plant & Equipment | 5.63% | 2.85% | 2.58% | -1.80% | 6.48% |
| Long-term Investments | -0.01% | 0.00% | 0.37% | 0.00% | 0.00% |
| Goodwill | -0.01% | 0.00% | 0.37% | 0.00% | 0.00% |
| Total Other Intangibles | 0.80% | -0.34% | -0.33% | -1.57% | 0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.56% | 0.99% | 1.19% | 208.83% | -68.40% |
| Total Assets | 0.35% | 0.73% | 0.51% | 0.24% | 0.59% |
|
|
|||||
| Total Accounts Payable | 20.75% | 3.07% | 0.27% | -21.64% | 28.65% |
| Total Accrued Expenses | -38.77% | 13.86% | 0.24% | 50.71% | -34.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.09% | 0.04% | 26.93% | -0.44% |
| Total Finance Division Other Current Liabilities | 39.28% | 2.12% | -5.10% | -19.92% | 29.83% |
| Total Other Current Liabilities | 39.28% | 2.12% | -5.10% | -19.92% | 29.83% |
| Total Current Liabilities | 4.67% | 5.43% | -2.18% | 1.47% | 4.05% |
|
|
|||||
| Total Current Liabilities | 4.67% | 5.43% | -2.18% | 1.47% | 4.05% |
| Long-Term Debt | -0.02% | -0.18% | 0.00% | -0.12% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | -0.55% | -0.47% | 4.49% | -6.12% |
| Total Liabilities | 0.41% | 0.27% | -0.29% | 0.00% | 0.50% |
|
|
|||||
| Common Stock & APIC | -4.55% | 0.71% | 0.62% | 0.83% | -11.17% |
| Retained Earnings | -8.28% | 9.98% | 8.86% | 6.89% | -68.11% |
| Treasury Stock & Other | -- | -63.20% | -35.87% | -- | -- |
| Total Common Equity | -0.11% | 6.10% | 11.06% | 3.28% | 2.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.11% | 6.10% | 11.06% | 3.28% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.38% | 2.21% | 2.38% | 1.57% | -0.90% |
| Total Equity | -0.18% | 5.11% | 8.72% | 2.81% | 1.61% |
|
|
|||||