Annual Financials for Charter Communications Inc. Cl A
Assets
Fiscal year is January-December. All values USD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
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 |
5-year trend |
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 |
5-year trend |
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 | |