Charter Communications, Inc.
CHTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $4 | $4 | $4 |
| Property Plant & Equip (Net) | $43 | $40 | $36 | $34 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $68 | $69 | $70 | $71 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $5 | $4 |
| Total NC Assets | $146 | $143 | $141 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $147 | $145 | $142 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $2 | $2 | $3 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $9 | $9 | $8 | $7 |
| Total Curr. Liab. | $13 | $13 | $12 | $12 |
| LT Debt | $93 | $96 | $96 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $19 | $19 | $19 |
| Other NC Liab. | $5 | $5 | $5 | $4 |
| Total NC Liab. | $117 | $119 | $120 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $130 | $132 | $132 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$12 | -$15 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23 | $23 | $24 | $27 |
| Total Equity | $16 | $11 | $9 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $4 |
| Total Liab. & Tot. Equity | $150 | $147 | $145 | $142 |
| Net Debt | $96 | $97 | $97 | $91 |