Charter Communications, Inc.
CHTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459 | $709 | $645 | $601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,097 | $2,965 | $2,921 | $2,579 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $677 | $458 | $451 | $386 |
| Total Curr. Assets | $4,233 | $4,132 | $4,017 | $3,566 |
| Property Plant & Equip (Net) | $42,913 | $39,520 | $36,039 | $34,310 |
| Goodwill | $29,674 | $29,668 | $29,563 | $29,562 |
| Intangibles | $68,437 | $69,141 | $70,135 | $71,406 |
| Long-Term Investments | $1,498 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,265 | $4,732 | $4,769 | $3,647 |
| Total NC Assets | $145,787 | $143,061 | $140,506 | $138,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,020 | $147,193 | $144,523 | $142,491 |
| Liabilities | – | – | – | – |
| Payables | $880 | $931 | $952 | $724 |
| Short-Term Debt | $2,835 | $2,425 | $1,805 | $3,266 |
| Tax Payable | $649 | $681 | $667 | $592 |
| Deferred Revenue | $456 | $509 | $511 | $461 |
| Other Curr. Liab. | $8,666 | $8,668 | $8,130 | $7,415 |
| Total Curr. Liab. | $13,486 | $13,214 | $12,065 | $12,458 |
| LT Debt | $93,269 | $95,777 | $96,093 | $88,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,845 | $18,954 | $19,058 | $19,096 |
| Other NC Liab. | $4,713 | $4,530 | $4,758 | $4,217 |
| Total NC Liab. | $116,827 | $119,261 | $119,909 | $111,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,135 | $0 | $295 | $269 |
| Total Liabilities | $130,313 | $132,475 | $131,974 | $124,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,750 | -$12,260 | -$14,821 | -$12,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,337 | $23,346 | $23,940 | $26,725 |
| Total Equity | $15,587 | $11,086 | $9,119 | $14,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,120 | $3,632 | $3,430 | $4,106 |
| Total Liab. & Tot. Equity | $150,020 | $147,193 | $144,523 | $142,491 |
| Net Debt | $95,645 | $97,493 | $97,253 | $91,229 |