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CHARTER COMMUNICATIONS INC-A (CHTR) Stock Balance Sheet

NASDAQ:CHTR - Nasdaq - US16119P1084 - Common Stock - Currency: USD

405.605  -4.32 (-1.06%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CHTR Cash Equivalents ChartCHTR Cash Equivalents over time chart
796.00M459.00M709.00M645.00M601.00M
Receivables
CHTR Receivables ChartCHTR Receivables over time chart
3.31B3.10B2.96B2.92B2.58B
Other Current Assets
CHTR Other Current Assets ChartCHTR Other Current Assets over time chart
861.00M677.00M458.00M451.00M386.00M
Total Current Assets
CHTR Total Current Assets ChartCHTR Total Current Assets over time chart
4.97B4.23B4.13B4.02B3.57B
 
Non-Current Assets
PPE Net
CHTR PPE Net ChartCHTR PPE Net over time chart
43.36B44.16B40.79B37.27B35.62B
Investments And Advances
CHTR Investments And Advances ChartCHTR Investments And Advances over time chart
N/A376.00M684.00M991.00M112.00M
Goodwill
CHTR Goodwill ChartCHTR Goodwill over time chart
29.67B29.67B29.67B29.56B29.56B
Intangibles
CHTR Intangibles ChartCHTR Intangibles over time chart
68.29B69.19B69.94B70.96B72.26B
Other Non-Current Assets
CHTR Other Non-Current Assets ChartCHTR Other Non-Current Assets over time chart
4.67B2.39B1.98B1.72B1.37B
Total Non-Current Assets
CHTR Total Non-Current Assets ChartCHTR Total Non-Current Assets over time chart
145.99B145.79B143.06B140.51B138.93B
 
TOTAL ASSETS
CHTR TOTAL ASSETS ChartCHTR TOTAL ASSETS over time chart
150.95B150.02B147.19B144.52B142.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHTR Short Term Debt ChartCHTR Short Term Debt over time chart
594.00M758.00M0.000.000.00
Current Portion Of LT Debt.
CHTR Current Portion Of LT Debt. ChartCHTR Current Portion Of LT Debt. over time chart
1.80B1.80B2.00B1.51B3.00B
Accrued Expenses
CHTR Accrued Expenses ChartCHTR Accrued Expenses over time chart
9.87B9.59B9.77B9.09B8.28B
Accounts Payable
CHTR Accounts Payable ChartCHTR Accounts Payable over time chart
929.00M880.00M931.00M952.00M724.00M
Other Current Liabilities
CHTR Other Current Liabilities ChartCHTR Other Current Liabilities over time chart
477.00M456.00M509.00M511.00M461.00M
Total Current Liabilities
CHTR Total Current Liabilities ChartCHTR Total Current Liabilities over time chart
13.67B13.49B13.21B12.06B12.46B
 
Non-Current Liabilities
Long Term Debt
CHTR Long Term Debt ChartCHTR Long Term Debt over time chart
93.16B93.21B95.78B96.09B88.56B
Deferred Taxes/Income
CHTR Deferred Taxes/Income ChartCHTR Deferred Taxes/Income over time chart
18.82B18.84B18.95B19.06B19.10B
Other Non-Current Liabilities
CHTR Other Non-Current Liabilities ChartCHTR Other Non-Current Liabilities over time chart
4.77B4.78B4.53B4.76B4.22B
Total Non-Current Liabilities
CHTR Total Non-Current Liabilities ChartCHTR Total Non-Current Liabilities over time chart
121.03B120.95B122.89B123.34B115.98B
 
TOTAL LIABILITIES
CHTR TOTAL LIABILITIES ChartCHTR TOTAL LIABILITIES over time chart
134.71B134.43B136.11B135.40B128.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHTR Retained Earnings ChartCHTR Retained Earnings over time chart
-6.53B-7.75B-12.26B-14.82B-12.68B
Additional Paid In Capital
CHTR Additional Paid In Capital ChartCHTR Additional Paid In Capital over time chart
23.59B23.34B23.35B23.94B26.73B
Minority Interest
CHTR Minority Interest ChartCHTR Minority Interest over time chart
4.28B4.12B3.63B3.43B4.11B
Common Shares
CHTR Common Shares ChartCHTR Common Shares over time chart
142.00K142.00K145.20K0.000.00
Treasury Stock
CHTR Treasury Stock ChartCHTR Treasury Stock over time chart
-806.00MN/AN/AN/AN/A
Other Shareholders' Equity
CHTR Other Shareholders' Equity ChartCHTR Other Shareholders' Equity over time chart
-142.00K-142.00K-145.20K0.000.00
Shares Outstanding
CHTR Shares Outstanding ChartCHTR Shares Outstanding over time chart
140.36M141.95M145.23M153.00M173.00M
Tangible Book Value per Share
CHTR Tangible Book Value per Share ChartCHTR Tangible Book Value per Share over time chart
-582.15-586.70-609.52-597.42-507.37
Total Shareholders' Equity
CHTR Total Shareholders' Equity ChartCHTR Total Shareholders' Equity over time chart
16.25B15.59B11.09B9.12B14.05B
 
TOTAL LIABILITIES AND EQUITY
CHTR TOTAL LIABILITIES AND EQUITY ChartCHTR TOTAL LIABILITIES AND EQUITY over time chart
150.95B150.02B147.19B144.52B142.49B
 
Statistics
Debt/Equity
CHTR Debt/Equity ChartCHTR Debt/Equity over time chart
5.776.038.6410.546.30
Current Ratio
CHTR Current Ratio ChartCHTR Current Ratio over time chart
0.360.310.310.330.29
Return On Assets (ROA)
CHTR Return On Assets (ROA) ChartCHTR Return On Assets (ROA) over time chart
3.44%3.39%3.10%3.50%3.27%
Return On Equity (ROE)
CHTR Return On Equity (ROE) ChartCHTR Return On Equity (ROE) over time chart
31.97%32.61%41.11%55.43%33.12%
Return On Invested Capital (ROIC)
CHTR Return On Invested Capital (ROIC) ChartCHTR Return On Invested Capital (ROIC) over time chart
7.58%7.47%7.22%7.15%6.46%
Return On Invested Capital Ex Cash (ROICexc)
CHTR Return On Invested Capital Ex Cash (ROICexc) ChartCHTR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.63%7.49%7.26%7.19%6.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.73%27.00%28.75%30.28%30.43%

All data in USD , ROIC based on taxRate of 0.23

Charts

CHTR Balance Sheet - Short Vs Long Term ChartCHTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B