Communication Services - Telecommunications Services - NASDAQ - US
$ 389.565
-1.19 %
$ 111 B
Market Cap
12.22
P/E
BALANCE SHEET
147 B
ASSETS
132 B
LIABILITIES
11.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Charter Communications, Inc.
| Current Assets | 4.13 B |
| Cash & Short-Term Investments | 709 M |
| Receivables | 2.96 B |
| Other Current Assets | 458 M |
| Non-Current Assets | 143 B |
| Long-Term Investments | 833 M |
| PP&E | 39.5 B |
| Other Non-Current Assets | 103 B |
| Current Liabilities | 13.2 B |
| Accounts Payable | 931 M |
| Short-Term Debt | 2 B |
| Other Current Liabilities | 10.3 B |
| Non-Current Liabilities | 119 B |
| Long-Term Debt | 96.9 B |
| Other Non-Current Liabilities | 22.4 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 709.0 | 645.0 | 601.0 | 998.0 | 3 483.0 | 551.0 | 621.0 | 1 535.0 | 5.0 | 3.0 | 21.0 | 7.0 | 2.0 | 4.0 | 709.0 | 960.0 | 75.0 | 60.0 | 21.0 | 650.0 | 127.0 | 321.0 | 1.7 | 130.7 | 133.7 | 9.6 |
| Short Term Investments | 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 |
| Receivables | 2 965.0 | 2 921.0 | 2 579.0 | 2 201.0 | 2 227.0 | 1 733.0 | 1 635.0 | 1 432.0 | 279.0 | 285.0 | 234.0 | 234.0 | 268.0 | 247.0 | 248.0 | 222.0 | 225.0 | 195.0 | 214.0 | 190.0 | 189.0 | 267.0 | 297.0 | 224.1 | 93.7 | 15.1 |
| Inventory | 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 Current Assets | 458.0 | 451.0 | 772.0 | 1 076.0 | 1 522.0 | 446.0 | 299.0 | 333.0 | 61.0 | 57.0 | 51.0 | 89.0 | 129.0 | 75.0 | 114.0 | 36.0 | 36.0 | 84.0 | 92.0 | 164.0 | 34.0 | 45.0 | 70.0 | 77.7 | 35.2 | 2.5 |
| Total Current Assets | 4 132.0 | 4 017.0 | 3 566.0 | 3 906.0 | 6 471.0 | 2 730.0 | 2 555.0 | 3 300.0 | 345.0 | 371.0 | 322.0 | 333.0 | 370.0 | 326.0 | 1 071.0 | 1 218.0 | 336.0 | 339.0 | 327.0 | 922.0 | 350.0 | 633.0 | 367.2 | 432.6 | 262.6 | 27.2 |
| PP&E | 39 520.0 | 36 039.0 | 34 310.0 | 34 357.0 | 35 683.0 | 35 126.0 | 33 888.0 | 32 963.0 | 8 345.0 | 8 373.0 | 7 981.0 | 7 206.0 | 6 897.0 | 6 819.0 | 6 833.0 | 4 987.0 | 5 103.0 | 5 217.0 | 5 840.0 | 6 289.0 | 7 014.0 | 7 679.0 | 7 149.5 | 5 267.5 | 3 490.6 | 716.2 |
| Intangible Assets | 0 | 70 135.0 | 71 406.0 | 72 937.0 | 74 775.0 | 76 884.0 | 79 270.0 | 81 924.0 | 6 862.0 | 7 111.0 | 7 398.0 | 6 945.0 | 6 992.0 | 7 257.0 | 7 607.0 | 0 | 8 942.0 | 9 223.0 | 9 826.0 | 9 878.0 | 13 680.0 | 13 727.0 | 17 138.8 | 17 068.7 | 14 985.8 | 3 590.1 |
| Goodwill | 29 668.0 | 29 563.0 | 29 562.0 | 29 554.0 | 29 554.0 | 29 554.0 | 29 554.0 | 29 509.0 | 1 168.0 | 1 168.0 | 1 177.0 | 953.0 | 954.0 | 951.0 | 951.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 833.0 | 1 155.0 | (19 096.0) | (18 108.0) | (17 711.0) | (17 389.0) | (17 314.0) | (26 665.0) | (1 590.0) | (1 674.0) | (1 431.0) | (1 122.0) | (847.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 54 086.0 | (15 444.0) | 3 647.0 | 3 452.0 | 1 705.0 | 1 836.0 | 1 356.0 | 1 371.0 | 22 596.0 | 7 527.0 | 417.0 | 162.0 | 392.0 | 354.0 | 196.0 | 293.0 | 285.0 | 321.0 | 438.0 | 584.0 | 320.0 | 345.0 | 306.4 | 274.8 | 227.6 | 2.0 |
| Other Assets | 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 Assets | 147 193.0 | 144 523.0 | 142 491.0 | 144 206.0 | 148 188.0 | 146 130.0 | 146 623.0 | 149 067.0 | 39 316.0 | 24 550.0 | 17 295.0 | 15 599.0 | 15 605.0 | 15 707.0 | 16 658.0 | 13 882.0 | 14 666.0 | 15 100.0 | 16 431.0 | 17 673.0 | 21 364.0 | 22 384.0 | 24 961.8 | 23 043.6 | 18 966.5 | 4 335.5 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 931.0 | 952.0 | 724.0 | 763.0 | 786.0 | 758.0 | 740.0 | 454.0 | 134.0 | 140.0 | 91.0 | 107.0 | 174.0 | 168.0 | 113.0 | 99.0 | 127.0 | 92.0 | 114.0 | 195.0 | 1 286.0 | 1 405.0 | 1 379.0 | 1 367.0 | 112.2 | 127.6 |
| Short Term Debt | 2 000.0 | 1 805.0 | 3 266.0 | 1 243.0 | 3 714.0 | 3 290.0 | 2 045.0 | 2 028.0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.0 | 155.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 |
| Other Current Liabilities | 9 093.0 | 8 130.0 | 13 526.0 | 12 382.0 | 6 888.0 | 7 027.0 | 7 354.0 | 6 200.0 | 1 742.0 | 1 410.0 | 1 286.0 | 1 036.0 | 979.0 | 881.0 | 785.0 | 1 211.0 | 1 205.0 | 1 206.0 | 1 077.0 | 1 022.0 | (51.0) | 0 | (4.0) | 0.2 | 607.8 | 4.3 |
| Total Current Liabilities | 13 214.0 | 12 065.0 | 12 458.0 | 9 875.0 | 12 385.0 | 12 095.0 | 11 090.0 | 9 572.0 | 1 972.0 | 1 635.0 | 1 467.0 | 1 224.0 | 1 153.0 | 1 049.0 | 968.0 | 1 465.0 | 1 332.0 | 1 298.0 | 1 191.0 | 1 217.0 | 1 235.0 | 1 405.0 | 1 375.0 | 1 367.2 | 720.0 | 142.4 |
| Long Term Debt | 96 905.0 | 97 176.0 | 89 746.0 | 81 744.0 | 76 619.0 | 69 537.0 | 68 186.0 | 59 719.0 | 35 723.0 | 21 023.0 | 14 181.0 | 12 808.0 | 12 856.0 | 12 306.0 | 13 252.0 | 21 586.0 | 19 973.0 | 19 119.0 | 19 437.0 | 19 464.0 | 18 647.0 | 18 671.0 | 16 342.9 | 13 060.5 | 8 936.5 | 1 991.8 |
| Deferred Tax Income | 0 | 19 058.0 | 19 096.0 | 18 108.0 | 17 711.0 | 17 389.0 | 17 314.0 | 26 665.0 | 1 590.0 | 1 674.0 | 1 431.0 | 1 122.0 | 847.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 22 356.0 | 22 733.0 | 22 131.0 | 22 306.0 | 20 373.0 | 2 837.0 | 2 502.0 | 2 745.0 | 77.0 | 72.0 | 65.0 | 1 418.0 | 340.0 | 874.0 | 521.0 | 1 120.0 | 1 054.0 | 710.0 | 535.0 | 750.0 | 968.0 | 1 242.0 | 405.4 | 1 403.3 | 6 299.0 | 2 200.6 |
| Total Liabilities | 132 475.0 | 131 974.0 | 124 335.0 | 113 925.0 | 109 377.0 | 101 858.0 | 99 092.0 | 98 701.0 | 39 362.0 | 24 404.0 | 17 144.0 | 15 450.0 | 15 196.0 | 14 229.0 | 14 741.0 | 24 185.0 | 22 359.0 | 21 127.0 | 21 163.0 | 21 431.0 | 20 850.0 | 21 318.0 | 18 123.2 | 15 831.0 | 15 955.4 | 4 334.7 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0 |
| Retained Earnings | (12 260.0) | (14 821.0) | (12 675.0) | (5 195.0) | 40.0 | 2 780.0 | 3 832.0 | 733.0 | (2 061.0) | (1 762.0) | (1 568.0) | (1 392.0) | (1 082.0) | (235.0) | 2.0 | (15 547.0) | (13 096.0) | (11 536.0) | (10 166.0) | (9 196.0) | (4 851.0) | (4 609.0) | (2 073.5) | (894.9) | (66.2) | 2 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (2.0) | (1.0) | (7.0) | (13.0) | (22.0) | (41.0) | (75.0) | (65.0) | (57.0) | (94.0) | (303.0) | (123.0) | 4.0 | 5.0 | (4.0) | (24.0) | (47.0) | (17.6) | (0.6) | 1.4 | (2.8) |
| Total Equity | 14 718.0 | 12 549.0 | 18 156.0 | 30 281.0 | 38 811.0 | 44 272.0 | 47 531.0 | 50 366.0 | (46.0) | 146.0 | 151.0 | 149.0 | 409.0 | 1 478.0 | 1 917.0 | (10 303.0) | (7 693.0) | (6 027.0) | (4 732.0) | (3 758.0) | 514.0 | 1 066.0 | 6 838.6 | 7 212.5 | 3 011.1 | 0.8 |
| Total Liabilities and Equity | 147 193.0 | 144 523.0 | 142 491.0 | 144 206.0 | 148 188.0 | 146 130.0 | 146 623.0 | 149 067.0 | 39 316.0 | 24 550.0 | 17 295.0 | 15 599.0 | 15 605.0 | 15 707.0 | 16 658.0 | 13 882.0 | 14 666.0 | 15 100.0 | 16 431.0 | 17 673.0 | 21 364.0 | 22 384.0 | 24 961.8 | 23 043.6 | 18 966.5 | 4 335.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 149.2 | 161.5 | 183.7 | 203.3 | 219.5 | 232.4 | 256.7 | 206.5 | 101.1 | 97.3 | 92.2 | 90.1 | 98.5 | 102.3 | 103.0 | 337.7 | 333.0 | 300.1 | 280.4 | 271.5 | 266.4 | 266.2 | 243.8 | 204.1 | 200.5 | 200.5 |