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 | 9.92% | 18.96% | -1.04% | -78.03% | 7.32% |
| Total Receivables | 1.51% | 3.20% | 3.06% | 12.69% | 13.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.55% | 41.57% | 23.32% | 22.88% | 16.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86% | 9.64% | 5.11% | -26.27% | 12.65% |
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| Total Current Assets | 2.86% | 9.64% | 5.11% | -26.27% | 12.65% |
| Net Property, Plant & Equipment | 9.43% | 10.32% | 8.92% | 7.11% | 4.66% |
| Long-term Investments | 0.36% | 0.37% | 0.37% | 0.00% | 0.00% |
| Goodwill | 0.36% | 0.37% | 0.37% | 0.00% | 0.00% |
| Total Other Intangibles | -1.45% | -1.50% | -1.57% | -1.69% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.17% | -0.26% | 1.93% | 31.32% | 21.16% |
| Total Assets | 1.85% | 2.10% | 1.65% | 0.64% | 1.43% |
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| Total Accounts Payable | -2.21% | 4.19% | 4.18% | 5.67% | 31.49% |
| Total Accrued Expenses | 5.32% | 12.74% | 5.37% | 17.30% | -31.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.87% | 26.31% | 26.35% | -52.45% | -44.73% |
| Total Finance Division Other Current Liabilities | 8.10% | 0.76% | -2.24% | 4.77% | 40.51% |
| Total Other Current Liabilities | 8.10% | 0.76% | -2.24% | 4.77% | 40.51% |
| Total Current Liabilities | 9.52% | 8.88% | 5.09% | -12.11% | -3.15% |
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| Total Current Liabilities | 9.52% | 8.88% | 5.09% | -12.11% | -3.15% |
| Long-Term Debt | -0.33% | 0.30% | 1.59% | 5.84% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.16% | -- | -- | -- | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | -2.90% | -1.00% | 1.53% | 2.72% |
| Total Liabilities | 0.38% | 0.47% | 1.42% | 3.10% | 6.14% |
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| Common Stock & APIC | -2.48% | -9.24% | -9.71% | -10.15% | -10.42% |
| Retained Earnings | 17.28% | -28.43% | -25.76% | -20.29% | -16.93% |
| Treasury Stock & Other | -- | 77.93% | 82.19% | 72.40% | -- |
| Total Common Equity | 21.57% | 24.85% | 5.88% | -21.91% | -35.10% |
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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 | 21.57% | 24.85% | 5.88% | -21.91% | -35.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.89% | 5.35% | -1.84% | -10.30% | -16.46% |
| Total Equity | 17.28% | 19.38% | 3.80% | -19.08% | -30.88% |
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