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