CHTR Stock Annual Balance Sheet. Download in Excel
Charter Communications Inc.
CHTR 
NGS
Sector: Communication Services
Industry: Pay TV
383.84
USD
-5.28
(-1.36%)
Previous close: 389.12 Open: 388.52 Bid: 357.11 Ask: 394.38
52 week range
236.08 415.27
Mkt Cap: 54,723 M Avg Vol (90 Days): 1,288,762
Last updated: Friday 22nd November 2024
Financials
CHTR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,635 M | 1,972 M | 7,544 M | 9,045 M | 8,805 M | 786 M | 763 M | 724 M | 10,555 M | 11,214 M |
| Accounts receivable | 285 M | 279 M | 1,432 M | 1,635 M | 1,733 M | 2,227 M | 2,539 M | 2,579 M | 2,921 M | 2,965 M |
| Accrued expenses | 1,635 M | 1,972 M | 7,544 M | 9,045 M | 8,805 M | 8,211 M | 8,196 M | 8,731 M | 10,555 M | 11,214 M |
| Accumulated depreciation & depletion | -5,484 M | -6,518 M | -11,103 M | -18,077 M | -23,075 M | -27,656 M | -31,639 M | -34,253 M | -36,164 M | -37,751 M |
| Additional paid in capital | 1,930 M | 2,028 M | 39,413 M | 35,253 M | 33,507 M | 31,405 M | 29,000 M | 26,725 M | 23,940 M | 23,346 M |
| Building & improvements | 4,843 M | 5,396 M | 5,729 M | |||||||
| Cash and equivalents | 3 M | 5 M | 1,535 M | 621 M | 551 M | 3,483 M | 1,001 M | 601 M | 645 M | 709 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 5 M | 1,535 M | 621 M | 551 M | 3,483 M | 1,001 M | 601 M | 645 M | 709 M |
| CashEquivalents | 3 M | 5 M | 1,535 M | 621 M | ||||||
| Common stock equity | 146 M | -46 M | 40,139 M | 39,084 M | 36,285 M | 31,445 M | 23,805 M | 14,050 M | 9,119 M | 11,086 M |
| CommonStock | 146 M | -46 M | 40,139 M | 39,084 M | 36,285 M | 9,119 M | 11,086 M | |||
| Cost in excess | 1,168 M | 1,168 M | 29,509 M | 29,554 M | 29,554 M | 29,554 M | 29,554 M | 29,562 M | 29,563 M | 29,668 M |
| CurrentAccruedExpenses | 6,888 M | 6,878 M | 7,415 M | |||||||
| CurrentCapitalLeaseObligation | 123 M | 286 M | 214 M | 235 M | 269 M | 295 M | 290 M | |||
| CurrentDeferredRevenue | 85 M | 96 M | 352 M | 395 M | 494 M | 460 M | 436 M | 461 M | 511 M | 509 M |
| CurrentDeferredTaxesAssets | 1,274 M | 1,814 M | 4,170 M | 2,807 M | 2,942 M | 847 M | 1,117 M | |||
| CurrentDeferredTaxesLiabilities | -2,922 M | 1,590 M | 26,665 M | 17,314 M | 17,389 M | -19,905 M | -20,071 M | |||
| Deferred revenues | 1,590 M | 26,665 M | 17,314 M | 17,389 M | 460 M | 436 M | 461 M | |||
| DefinedPensionBenefit | 3,260 M | 3,569 M | 3,041 M | 2,583 M | 2,553 M | |||||
| Float term debt | 20,887 M | 35,723 M | 59,719 M | 68,186 M | 69,537 M | 75,578 M | 81,744 M | 88,564 M | 96,093 M | 95,777 M |
| GoodwillAndOtherIntangibleAssets | 7,174 M | 7,174 M | 96,825 M | 96,873 M | 96,873 M | 104,329 M | 102,491 M | 100,968 M | 96,926 M | 97,064 M |
| Gross fixed assets (Plant Property & Equipment) | 13,857 M | 14,863 M | 44,066 M | 51,965 M | 58,201 M | 62,247 M | 65,996 M | 68,563 M | 72,203 M | 77,271 M |
| Intangibles | 6,006 M | 6,006 M | 67,316 M | 67,319 M | 67,319 M | 74,775 M | 72,937 M | 71,406 M | 67,363 M | 67,396 M |
| InterestPayable | 212 M | 445 M | 958 M | 1,054 M | 1,045 M | 1,052 M | 1,083 M | 1,099 M | 1,165 M | 1,328 M |
| Invested capital | 41,920 M | 71,400 M | 159,577 M | 175,456 M | 175,359 M | 182,601 M | 187,293 M | 191,178 M | 201,305 M | 202,640 M |
| LineOfCredit | 85 M | 1,700 M | 278 M | 291 M | 358 M | 484 M | 530 M | |||
| LongTermCapitalLeaseObligation | 979 M | 1,378 M | 1,418 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 20,887 M | 35,723 M | 59,719 M | 68,186 M | 69,537 M | 75,578 M | 81,744 M | 88,564 M | 96,093 M | 95,777 M |
| LongTermProvisions | 122 M | 135 M | 328 M | 469 M | 570 M | |||||
| Machinery furniture & equipment | 8,370 M | 9,151 M | 9,034 M | |||||||
| Minority interest | 10,227 M | 8,447 M | 7,987 M | 7,366 M | 6,476 M | 4,106 M | 3,430 M | 3,632 M | ||
| Net fixed assets (net PP&E) | 8,373 M | 8,345 M | 32,963 M | 33,888 M | 35,126 M | 34,591 M | 34,357 M | 34,310 M | 36,039 M | 39,520 M |
| NetOtherUnrealizedGainLoss | 10 M | 4 M | -2 M | 16 M | 85 M | 8 M | -251 M | |||
| Non-current deferred income taxes | 1,648 M | -1,822 M | -3 M | -14 M | -12 M | 17,711 M | 18,108 M | 19,096 M | 19,058 M | 18,954 M |
| NonCurrentDeferredLiabilities | 1,648 M | 1,590 M | 17,711 M | 18,108 M | 19,096 M | 19,058 M | 18,954 M | |||
| NonCurrentDeferredTaxesAssets | 4,423 M | 5,000 M | 4,370 M | 2,944 M | 3,031 M | 887 M | 1,142 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -309 M | -292 M | 104 M | |||||||
| Notes payable | 16 M | |||||||||
| Other current assets | 856 M | 172 M | 164 M | 180 M | 515 M | 647 M | ||||
| Other equity adjustments | -22 M | -13 M | -7 M | -1000000.0 | ||||||
| Other fixed assets | 8,373 M | 8,345 M | 32,963 M | 33,888 M | 35,126 M | 49,034 M | 51,449 M | 53,800 M | 36,039 M | 39,520 M |
| Other non-current assets | 7,391 M | 22,596 M | 1,371 M | 1,356 M | 1,836 M | 2,797 M | 3,449 M | 3,647 M | 4,769 M | 4,732 M |
| Other non-current liabilities | 72 M | 77 M | 2,745 M | 2,502 M | 2,837 M | 3,703 M | 4,198 M | 4,217 M | 4,758 M | 4,530 M |
| Other receivable | 1,100 M | 993 M | ||||||||
| OtherCurrentBorrowings | 3,500 M | 1,008 M | 2,997 M | |||||||
| OtherCurrentLiabilities | 430 M | 451 M | 1,783 M | 1,907 M | 2,044 M | 1,914 M | 1,736 M | |||
| OtherPayable | -2,221 M | -1,840 M | -5,325 M | -8,681 M | -9,125 M | |||||
| Payables | 1,635 M | 1,972 M | 7,544 M | 9,045 M | 8,805 M | 1,323 M | 1,318 M | 1,316 M | 10,555 M | 11,214 M |
| Prepaid expenses | 57 M | 61 M | 333 M | 299 M | 446 M | 761 M | 369 M | 386 M | 451 M | 458 M |
| RecievablesAdjustmentsAllowances | -22 M | -21 M | -124 M | -113 M | -129 M | -151 M | -217 M | -157 M | -219 M | -268 M |
| Restricted cash | 621 M | 765 M | 645 M | 709 M | ||||||
| Retained earnings | -1,784 M | -2,074 M | 726 M | 3,831 M | 2,778 M | 40 M | -5,195 M | -12,675 M | -14,821 M | -12,260 M |
| SecuritySoldNotYetRepurchased | -19 M | -38 M | -1,562 M | -11,715 M | -4,399 M | -10,277 M | -3,215 M | |||
| Short term debt | 2,028 M | 2,045 M | 3,290 M | 3,500 M | 1,008 M | 2,997 M | 1,510 M | 2,000 M | ||
| Total assets | 24,388 M | 39,316 M | 149,067 M | 146,623 M | 146,130 M | 148,188 M | 144,206 M | 142,491 M | 144,523 M | 147,193 M |
| Total current assets | 345 M | 1,201 M | 3,300 M | 2,555 M | 2,730 M | 6,471 M | 3,909 M | 3,566 M | 4,017 M | 4,132 M |
| Total current liabilities | 1,635 M | 3,562 M | 36,237 M | 28,404 M | 29,484 M | 12,385 M | 9,875 M | 12,458 M | 12,065 M | 13,214 M |
| Total equity | 146 M | -46 M | 40,139 M | 39,084 M | 36,285 M | 31,445 M | 23,805 M | 14,050 M | 9,119 M | 11,086 M |
| Total liabilities | 24,242 M | 39,362 M | 98,701 M | 99,092 M | 101,858 M | 109,377 M | 113,925 M | 124,335 M | 131,974 M | 132,475 M |
| Total non-current assets | 24,043 M | 38,115 M | 145,767 M | 144,068 M | 143,400 M | 141,717 M | 140,297 M | 138,925 M | 140,506 M | 143,061 M |
| Total non-current liabilities | 22,607 M | 35,800 M | 62,464 M | 70,688 M | 72,374 M | 96,992 M | 104,050 M | 111,877 M | 119,909 M | 119,261 M |
| TotalEquityGrossMinority | 146 M | -46 M | 50,366 M | 47,531 M | 44,272 M | 12,549 M | 14,718 M | |||
| TotalEquityGrossMinorityInterest | 146 M | -46 M | 50,366 M | 47,531 M | 44,272 M | 12,549 M | 14,718 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,388 M | 39,316 M | 149,067 M | 146,623 M | 146,130 M | 148,188 M | 144,206 M | 142,491 M | 144,523 M | 147,193 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22,607 M | 35,800 M | 62,464 M | 70,688 M | 72,374 M | 96,992 M | 104,050 M | 111,877 M | 119,909 M | 119,261 M |
| TotalTaxPayable | 537 M | 555 M | 592 M | |||||||
| Treasury stock | -19 M | -38 M | 1,562 M | 11,715 M | 4,399 M | 10,277 M | 3,215 M | |||
| UnearnedIncome | 1,105 M | 856 M | 14,608 M | 11,951 M | 9,565 M | 2,772 M | 1,745 M | |||
| Working capital | -1,290 M | -2,361 M | -32,937 M | -25,849 M | -26,754 M | -5,914 M | -5,966 M | -8,892 M | -8,048 M | -9,082 M |
| debtc | 2,028 M | 2,045 M | 3,290 M | 3,714 M | 1,243 M | 3,266 M | 1,510 M | 2,000 M | ||
| ltinv | 55 M | 530 M | 497 M | 476 M | 1,155 M | 833 M |
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