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Charter Communications Inc. Cl A



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





-0.77 -0.19%


Volume 370,543

Real time quotes


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$ 406.30

$ 405.53


-0.77 -0.19%

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Annual Financials for Charter Communications Inc. Cl A


Fiscal year is January-December. All values USD millions. 20222018201920202021 5-year trend
Cash & Short Term Investments 645M551M3.48B998M601M
Cash Only 645M551M3.48B998M601M
Short-Term Investments -----
Total Accounts Receivable 2.92B1.73B2.23B2.2B2.58B
Accounts Receivables, Net -1.73B2.23B2.2B2.58B
Accounts Receivables, Gross -1.86B2.38B2.4B2.74B
Bad Debt/Doubtful Accounts -(129M)(151M)(194M)(157M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 451M446M761M707M386M
Miscellaneous Current Assets -446M761M707M386M
Total Current Assets 4.02B2.73B6.47B3.91B3.57B
20222018201920202021 5-year trend
Net Property, Plant & Equipment 37.27B35.13B35.68B35.57B35.62B
Property, Plant & Equipment - Gross -58.2B63.34B67.21B69.87B
Buildings -4.36B4.84B5.4B5.73B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -52.12B55.53B58.67B60.82B
Accumulated Depreciation -23.08B27.66B31.64B34.25B
Total Investments and Advances 1.16B690M396M316M203M
Other Long-Term Investments -214M66M3M-
Long-Term Note Receivable -----
Intangible Assets 100.53B106.91B104.77B103.38B101.83B
Net Goodwill -29.55B29.55B29.55B29.56B
Net Other Intangibles -77.36B75.22B73.82B-
Other Assets 1.55B670M867M1.04B1.28B
Tangible Other Assets -670M867M1.04B1.28B
Total Assets 145.37B149.07B150.65B146.1B143.39B

Liabilities & Shareholders' Equity

20222018201920202021 5-year trend
ST Debt & Current Portion LT Debt 1.81B3.29B3.72B1.24B3.27B
Short Term Debt --214M235M-
Current Portion of Long Term Debt -3.29B3.5B1.01B3B
Accounts Payable 952M758M786M763M724M
Income Tax Payable -----
Other Current Liabilities 9.31B8.05B7.88B7.87B8.47B
Dividends Payable -----
Accrued Payroll -1.05B1.03B1.37B1.3B
Miscellaneous Current Liabilities -7B6.85B6.5B7.16B
Total Current Liabilities 12.07B12.1B12.39B9.88B12.46B
Long-Term Debt 97.18B69.54B76.62B82.85B89.75B
Long-Term Debt excl. Capitalized Leases -69.54B75.58B81.74B88.56B
Non-Convertible Debt -69.54B75.58B81.74B88.56B
Convertible Debt -----
Capitalized Lease Obligations --58M--
Provision for Risks & Charges --150M--
Deferred Taxes 19.06B17.39B17.71B18.11B19.1B
Deferred Taxes - Credit 19.91B20.33B20.17B20B20B
Deferred Taxes - Debit 847M2.94B2.46B1.89B901M
Other Liabilities 3.68B2.84B2.52B3.09B3.04B
Other Liabilities (excl. Deferred Income) -2.84B2.48B3.05B3.01B
Deferred Income --34M35M29M
Total Liabilities 132.82B104.8B111.83B115.82B125.24B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 9.12B36.29B31.45B23.81B14.05B
Common Stock Par/Carry Value -----
Retained Earnings (14.82B)2.78B40M(5.2B)(12.68B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 9.12B36.29B31.45B23.81B14.05B
Accumulated Minority Interest 3.43B7.99B7.37B6.48B4.11B
Total Equity 12.55B44.27B38.81B30.28B18.16B
Liabilities & Shareholders' Equity 145.37B149.07B150.65B146.1B143.39B
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