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Charter Communications Inc. Cl A

NAS: CHTR

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Charter Communications Inc. Cl A

Countdown to close

--Real time quotes

Feb 6, 2023, 3:02 p.m.

CHTR

/zigman2/quotes/201656355/composite

405.53

Change

-0.77 -0.19%

Volume

Volume 370,543

Real time quotes

/zigman2/quotes/201656355/composite

Previous close

$ 406.30

$ 405.53

Change

-0.77 -0.19%

Day low

Day high

$399.60

$407.47

52 week low

52 week high

$297.66

$615.84

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Charter Communications Inc. Cl A

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2022	2018	2019	2020	2021
Cash & Short Term Investments	645M	551M	3.48B	998M	601M
Cash Only	645M	551M	3.48B	998M	601M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-14.57%	532.12%	-71.35%	-39.78%
Cash & ST Investments / Total Assets	0.44%	0.37%	2.31%	0.68%	0.42%
Total Accounts Receivable	2.92B	1.73B	2.23B	2.2B	2.58B
Accounts Receivables, Net	-	1.73B	2.23B	2.2B	2.58B
Accounts Receivables, Gross	-	1.86B	2.38B	2.4B	2.74B
Bad Debt/Doubtful Accounts	-	(129M)	(151M)	(194M)	(157M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-40.67%	28.51%	-1.17%	17.17%
Accounts Receivable Turnover	18.49	25.18	20.55	21.85	20.04
Inventories	-	-	-	-	-
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	451M	446M	761M	707M	386M
Miscellaneous Current Assets	-	446M	761M	707M	386M
Total Current Assets	4.02B	2.73B	6.47B	3.91B	3.57B

	2022	2018	2019	2020	2021
Net Property, Plant & Equipment	37.27B	35.13B	35.68B	35.57B	35.62B
Property, Plant & Equipment - Gross	-	58.2B	63.34B	67.21B	69.87B
Buildings	-	4.36B	4.84B	5.4B	5.73B
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	52.12B	55.53B	58.67B	60.82B
Accumulated Depreciation	-	23.08B	27.66B	31.64B	34.25B
Total Investments and Advances	1.16B	690M	396M	316M	203M
Other Long-Term Investments	-	214M	66M	3M	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	100.53B	106.91B	104.77B	103.38B	101.83B
Net Goodwill	-	29.55B	29.55B	29.55B	29.56B
Net Other Intangibles	-	77.36B	75.22B	73.82B	-
Other Assets	1.55B	670M	867M	1.04B	1.28B
Tangible Other Assets	-	670M	867M	1.04B	1.28B
Total Assets	145.37B	149.07B	150.65B	146.1B	143.39B
Assets - Total - Growth	-	2.55%	1.06%	-3.02%	-1.85%

Liabilities & Shareholders' Equity

	2022	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	1.81B	3.29B	3.72B	1.24B	3.27B
Short Term Debt	-	-	214M	235M	-
Current Portion of Long Term Debt	-	3.29B	3.5B	1.01B	3B
Accounts Payable	952M	758M	786M	763M	724M
Accounts Payable Growth	-	-20.38%	3.69%	-2.93%	-5.11%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	9.31B	8.05B	7.88B	7.87B	8.47B
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	1.05B	1.03B	1.37B	1.3B
Miscellaneous Current Liabilities	-	7B	6.85B	6.5B	7.16B
Total Current Liabilities	12.07B	12.1B	12.39B	9.88B	12.46B
Long-Term Debt	97.18B	69.54B	76.62B	82.85B	89.75B
Long-Term Debt excl. Capitalized Leases	-	69.54B	75.58B	81.74B	88.56B
Non-Convertible Debt	-	69.54B	75.58B	81.74B	88.56B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	58M	-	-
Provision for Risks & Charges	-	-	150M	-	-
Deferred Taxes	19.06B	17.39B	17.71B	18.11B	19.1B
Deferred Taxes - Credit	19.91B	20.33B	20.17B	20B	20B
Deferred Taxes - Debit	847M	2.94B	2.46B	1.89B	901M
Other Liabilities	3.68B	2.84B	2.52B	3.09B	3.04B
Other Liabilities (excl. Deferred Income)	-	2.84B	2.48B	3.05B	3.01B
Deferred Income	-	-	34M	35M	29M
Total Liabilities	132.82B	104.8B	111.83B	115.82B	125.24B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	91.37%	70.30%	74.24%	79.27%	87.34%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	9.12B	36.29B	31.45B	23.81B	14.05B
Common Stock Par/Carry Value	-	-	-	-	-
Retained Earnings	(14.82B)	2.78B	40M	(5.2B)	(12.68B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	6.27%	24.34%	20.87%	16.29%	9.80%
Total Shareholders' Equity	9.12B	36.29B	31.45B	23.81B	14.05B
Total Shareholders' Equity / Total Assets	6.27%	24.34%	20.87%	16.29%	9.80%
Accumulated Minority Interest	3.43B	7.99B	7.37B	6.48B	4.11B
Total Equity	12.55B	44.27B	38.81B	30.28B	18.16B
Liabilities & Shareholders' Equity	145.37B	149.07B	150.65B	146.1B	143.39B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Charter Communications Inc. Cl A

Annual Financials for Charter Communications Inc. Cl A

Assets

Liabilities & Shareholders' Equity

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