CHTR - NASDAQ

Charter Communications, Inc.

CHTR·NASDAQ

$129.01

-9.5%

Communication ServicesTelecommunications Services

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.87B

EPS36.9000

P/E Ratio3.50

Earnings Date07/24/2026

154.21B

Assets

3Y+7.0%

5Y+7.0%

10Y+3.0%

133.69B

Total Liabilities

3Y+1.0%

5Y+17.0%

10Y+35.0%

20.52B

Total Equity

3Y+64.0%

5Y-32.0%

10Y-59.0%

Charter Communications, Inc. Funding & Solvency Profile

CHTR · NASDAQ

Current Assets

Cash & Cash Equivalents477.00M

Net Receivables3.68B

Inventory0.00

Other Current Assets987.00M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment46.44B

Goodwill & Intangible Assets97.62B

Long-Term Investments0.00

Other Non-Current Assets5.00B

Total Non-Current Assets51 B

Total Assets

154.21B

Financial Health Analysis

Current Ratio

0.39x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.52x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-8162000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Charter Communications, Inc. Balance Sheet

CHTR • NASDAQ

Charter Communications, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	477M	459M	709M	645M	601M	1B	3.5B	551M	621M	1.5B	5M	3M	21M	7M	2M	4M	709M	960M	75M	60M
Cash & Short-Term Investments	477M	459M	709M	645M	601M	1B	3.5B	551M	621M	1.5B	5M	3M	21M	7M	2M	4M	709M	960M	75M	60M
Net Receivables	3.7B	3.1B	3B	2.9B	2.6B	2.5B	2.2B	1.7B	1.6B	1.4B	279M	285M	234M	234M	268M	247M	248M	222M	225M	195M
Accounts Receivables	3.7B	3.1B	3B	2.9B	2.6B	2.5B	2.2B	1.7B	1.6B	1.4B	279M	285M	234M	234M	268M	247M	248M	222M	225M	195M
Prepaids	0.0	0.0	0.0	0.0	386M	369M	761M	446M	299M	333M	61M	57M	51M	62M	60M	47M	69M	36M	36M	84M
Other Current Assets	987M	677M	458M	451M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27M	27M	28M	45M	0.0	0.0	0.0
Total Current Assets	5.1B	4.2B	4.1B	4B	3.6B	3.9B	6.5B	2.7B	2.6B	3.3B	345M	371M	322M	333M	370M	326M	1.1B	1.2B	336M	339M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	46.4B	42.9B	39.5B	36B	34.3B	34.4B	35.7B	35.1B	33.9B	33B	8.3B	8.4B	8B	7.2B	6.9B	6.8B	6.8B	5B	5.1B	5.2B
Goodwill	29.7B	29.7B	29.7B	29.6B	29.6B	29.6B	29.6B	29.6B	29.6B	29.5B	1.2B	1.2B	1.2B	953M	954M	951M	951M	0.0	0.0	0.0
Intangible Assets	67.9B	68.4B	69.1B	70.1B	71.4B	72.9B	74.8B	76.9B	79.3B	81.9B	6.9B	7.1B	7.4B	6.9B	7B	7.3B	7.6B	222M	8.9B	9.2B
Goodwill & Intangible Assets	97.6B	98.1B	98.8B	99.7B	101B	102.5B	104.3B	106.4B	108.8B	111.4B	8B	8.3B	8.6B	7.9B	7.9B	8.2B	8.6B	7.4B	8.9B	9.2B
Long-Term Investments	0.0	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	5B	3.3B	4.7B	4.8B	3.6B	3.4B	2.8B	1.4B	667M	721M	22.3B	7.1B	169M	162M	180M	354M	196M	216M	285M	321M
Total Non-Current Assets	149.1B	145.8B	143.1B	140.5B	138.9B	140.3B	141.7B	143.4B	144.1B	145.8B	39B	24.2B	17B	15.3B	15.2B	15.4B	15.6B	12.7B	14.3B	14.8B
Total Assets	154.2B	150B	147.2B	144.5B	142.5B	144.2B	148.2B	146.1B	146.6B	149.1B	39.3B	24.6B	17.3B	15.6B	15.6B	15.7B	16.7B	13.9B	14.7B	15.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6B	880M	1.6B	1.6B	1.3B	1.3B	1.3B	1.3B	1.3B	992M	262M	140M	91M	107M	80M	168M	113M	99M	127M	92M
Accounts Payable	1B	880M	931M	952M	724M	763M	786M	758M	740M	454M	134M	140M	91M	107M	174M	168M	113M	99M	127M	92M
Other Payables	521M	0.0	681M	667M	592M	555M	537M	526M	556M	538M	128M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	7.5B	1.4B	6.3B	6.2B	6.2B	6.1B	6B	6B	6.4B	4.2B	1.3B	975M	871M	686M	678M	881M	683M	1.1B	1.2B	1.2B
Short Term Debt	1.7B	2.8B	2.4B	1.5B	3B	1B	3.5B	3.3B	2B	2B	0.0	0.0	0.0	0.0	0.0	0.0	70M	155M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	295M	269M	235M	214M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	649M	681M	667M	592M	555M	537M	526M	556M	538M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	422M	456M	509M	511M	461M	436M	460M	494M	395M	352M	96M	85M	90M	81M	73M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2.2B	8B	2.4B	1.9B	1.2B	792M	867M	990M	941M	2B	348M	435M	415M	350M	326M	0.0	102M	124M	0.0	0.0
Total Current Liabilities	13.3B	13.5B	13.2B	12.1B	12.5B	9.9B	12.4B	12.1B	11.1B	9.6B	2B	1.6B	1.5B	1.2B	1.2B	1B	968M	1.5B	1.3B	1.3B
NON-CURRENT LIABILITIES
Long Term Debt	95.5B	92.1B	95.8B	96.1B	88.6B	81.7B	75.6B	69.5B	68.2B	59.7B	35.7B	20.9B	14.2B	12.8B	12.9B	12.3B	13.3B	21.6B	20B	19.1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	19.8B	18.8B	19B	19.1B	19.1B	18.1B	17.7B	17.4B	17.3B	26.7B	1.6B	1.7B	1.4B	1.1B	847M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	5.1B	4.7B	4.5B	4.8B	4.2B	4.2B	2.7B	2.8B	2.5B	2.7B	77M	72M	65M	94M	332M	874M	521M	1.3B	1.1B	710M
Total Non-Current Liabilities	120.4B	116.8B	119.3B	119.9B	111.9B	104.1B	97B	89.8B	88B	89.1B	37.4B	22.8B	15.7B	14.2B	14B	13.2B	13.8B	22.7B	21B	19.8B
Capital Lease Obligations	0.0	1.1B	0.0	295M	269M	235M	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	133.7B	130.3B	132.5B	132B	124.3B	113.9B	109.4B	101.9B	99.1B	98.7B	39.4B	24.4B	17.1B	15.5B	15.2B	14.2B	14.7B	24.2B	22.4B	21.1B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6M	0.0	0.0	0.0	0.0
Additional Paid-In Capital	21.4B	23.3B	23.3B	23.9B	26.7B	29B	31.4B	33.5B	35.3B	39.4B	2B	1.9B	1.8B	1.6B	1.6B	1.8B	1.9B	5.3B	5.3B	5.3B
Retained Earnings	-5.4B	-7.8B	-12.3B	-14.8B	-12.7B	-5.2B	40M	2.8B	3.8B	733M	-2.1B	-1.8B	-1.6B	-1.4B	-1.1B	-235M	2M	-15.5B	-13.1B	-11.5B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2M	-1M	-7M	-13M	-22M	-41M	-75M	-65M	-57M	0.0	-303M	-123M	4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51M
Total Stockholders' Equity	16.1B	15.6B	11.1B	9.1B	14.1B	23.8B	31.4B	36.3B	39.1B	40.1B	-46M	146M	151M	149M	409M	1.5B	1.9B	-10.5B	-7.9B	-6.2B
Total Equity	20.5B	19.7B	14.7B	12.5B	18.2B	30.3B	38.8B	44.3B	47.5B	50.4B	-46M	146M	151M	149M	409M	1.5B	1.9B	-10.3B	-7.7B	-6B
Minority Interest	4.5B	4.1B	3.6B	3.4B	4.1B	6.5B	7.4B	8B	8.4B	10.2B	0.0	0.0	0.0	0.0	0.0	0.0	2M	203M	199M	192M
SUMMARY
Total Liabilities & Equity	154.2B	150B	147.2B	144.5B	142.5B	144.2B	148.2B	146.1B	146.6B	149.1B	39.3B	24.6B	17.3B	15.6B	15.6B	15.7B	16.7B	13.9B	14.7B	15.1B
Total Investments	0.0	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	97.1B	95.8B	98.2B	97.9B	91.8B	83B	80.3B	72.8B	70.2B	61.7B	35.7B	20.9B	14.2B	12.8B	12.9B	12.3B	13.3B	21.7B	20B	19.1B
Net Debt	96.6B	95.3B	97.5B	97.3B	91.2B	82B	76.8B	72.3B	69.6B	60.2B	35.7B	20.9B	14.2B	12.8B	12.9B	12.3B	12.6B	20.8B	19.9B	19.1B
Shares Outstanding	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818	138,895,818

SEC Filings

CHTR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 16, 2026	2026	View Filing

Showing 1 to 10 of 747 filings

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