Charter Communications, Inc.
CHTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464 | $606 | $796 | $459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,598 | $3,549 | $3,311 | $3,097 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $805 | $657 | $861 | $677 |
| Total Curr. Assets | $4,867 | $4,812 | $4,968 | $4,233 |
| Property Plant & Equip (Net) | $45,187 | $44,187 | $43,359 | $42,913 |
| Goodwill | $29,710 | $29,674 | $29,674 | $29,674 |
| Intangibles | $68,023 | $68,140 | $68,286 | $68,437 |
| Long-Term Investments | $1,100 | $1,000 | $977 | $1,498 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,963 | $3,776 | $3,690 | $3,265 |
| Total NC Assets | $147,983 | $146,777 | $145,986 | $145,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,850 | $151,589 | $150,954 | $150,020 |
| Liabilities | – | – | – | – |
| Payables | $965 | $967 | $929 | $880 |
| Short-Term Debt | $1,287 | $3,114 | $2,393 | $2,835 |
| Tax Payable | $0 | $0 | $1,024 | $649 |
| Deferred Revenue | $441 | $457 | $477 | $456 |
| Other Curr. Liab. | $10,301 | $10,018 | $8,849 | $8,666 |
| Total Curr. Liab. | $12,994 | $14,556 | $13,672 | $13,486 |
| LT Debt | $94,413 | $93,169 | $93,164 | $93,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,604 | $18,757 | $18,822 | $18,845 |
| Other NC Liab. | $6,251 | $4,739 | $4,774 | $4,713 |
| Total NC Liab. | $120,268 | $116,665 | $116,760 | $116,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,135 |
| Total Liabilities | $133,262 | $131,221 | $130,432 | $130,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,095 | -$5,232 | -$6,533 | -$7,750 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,435 | $21,441 | $22,780 | $23,337 |
| Total Equity | $15,340 | $16,209 | $16,247 | $15,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,248 | $4,159 | $4,275 | $4,120 |
| Total Liab. & Tot. Equity | $152,850 | $151,589 | $150,954 | $150,020 |
| Net Debt | $95,236 | $95,677 | $94,761 | $95,645 |