CHARTER COMMUNICATIONS INC-A (CQD.DE) Stock Balance Sheet
FRA:CQD • US16119P1084
200.55 EUR
-0.75 (-0.37%)
Last: Feb 19, 2026, 07:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 477.00M | 459.00M | 709.00M | 645.00M | 601.00M | |||
| Receivables | 3.68B | 3.10B | 2.96B | 2.92B | 2.58B | |||
| Other Current Assets | 987.00M | 677.00M | 458.00M | 451.00M | 386.00M | |||
| Total Current Assets | 5.14B | 4.23B | 4.13B | 4.02B | 3.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.73B | 44.16B | 40.79B | 37.27B | 35.62B | |||
| Investments And Advances | 503.00M | 376.00M | 684.00M | 991.00M | 112.00M | |||
| Goodwill | 29.71B | 29.67B | 29.67B | 29.56B | 29.56B | |||
| Intangibles | 68.58B | 69.19B | 69.94B | 70.96B | 72.26B | |||
| Other Non-Current Assets | 2.55B | 2.39B | 1.98B | 1.72B | 1.37B | |||
| Total Non-Current Assets | 149.07B | 145.79B | 143.06B | 140.51B | 138.93B | |||
| TOTAL ASSETS | 154.21B | 150.02B | 147.19B | 144.52B | 142.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 918.00M | 758.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 750.00M | 1.80B | 2.00B | 1.51B | 3.00B | |||
| Accrued Expenses | 10.18B | 9.59B | 9.77B | 9.09B | 8.28B | |||
| Accounts Payable | 1.03B | 880.00M | 931.00M | 952.00M | 724.00M | |||
| Other Current Liabilities | 422.00M | 456.00M | 509.00M | 511.00M | 461.00M | |||
| Total Current Liabilities | 13.31B | 13.49B | 13.21B | 12.06B | 12.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.45B | 93.21B | 95.78B | 96.09B | 88.56B | |||
| Deferred Taxes/Income | 19.84B | 18.84B | 18.95B | 19.06B | 19.10B | |||
| Other Non-Current Liabilities | 5.09B | 4.78B | 4.53B | 4.76B | 4.22B | |||
| Total Non-Current Liabilities | 124.85B | 120.95B | 122.89B | 123.34B | 115.98B | |||
| TOTAL LIABILITIES | 138.16B | 134.43B | 136.11B | 135.40B | 128.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.39B | -7.75B | -12.26B | -14.82B | -12.68B | |||
| Additional Paid In Capital | 21.45B | 23.34B | 23.35B | 23.94B | 26.73B | |||
| Minority Interest | 4.46B | 4.12B | 3.63B | 3.43B | 4.11B | |||
| Common Shares | 126.60K | 142.00K | 145.20K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -126.60K | -142.00K | -145.20K | 0.00 | 0.00 | |||
| Shares Outstanding | 126.63M | 141.95M | 145.23M | 153.00M | 173.00M | |||
| Tangible Book Value per Share | -649.39 | -586.70 | -609.52 | -597.42 | -507.37 | |||
| Total Shareholders' Equity | 16.05B | 15.59B | 11.09B | 9.12B | 14.05B | |||
| TOTAL LIABILITIES AND EQUITY | 154.21B | 150.02B | 147.19B | 144.52B | 142.49B | |||
| Statistics | ||||||||
| Debt/Equity | 6.00 | 6.03 | 8.64 | 10.54 | 6.30 | |||
| Current Ratio | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 | |||
| Return On Assets (ROA) | 3.23% | 3.39% | 3.10% | 3.50% | 3.27% | |||
| Return On Equity (ROE) | 31.06% | 32.61% | 41.11% | 55.43% | 33.12% | |||
| Return On Invested Capital (ROIC) | 7.31% | 7.49% | 7.25% | 7.18% | 6.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.33% | 7.52% | 7.29% | 7.21% | 6.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.07% | 27.09% | 28.85% | 30.39% | 30.54% | |||
All data in USD , ROIC based on taxRate of 0.22