Charter Communications, Inc.
CHTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459,000 | $709,000 | $645,000 | $601,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,097,000 | $2,965,000 | $2,921,000 | $2,579,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $677,000 | $458,000 | $451,000 | $386,000 |
| Total Curr. Assets | $4,233,000 | $4,132,000 | $4,017,000 | $3,566,000 |
| Property Plant & Equip (Net) | $42,913,000 | $39,520,000 | $36,039,000 | $34,310,000 |
| Goodwill | $29,674,000 | $29,668,000 | $29,563,000 | $29,562,000 |
| Intangibles | $68,437,000 | $69,141,000 | $70,135,000 | $71,406,000 |
| Long-Term Investments | $1,498,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,265,000 | $4,732,000 | $4,769,000 | $3,647,000 |
| Total NC Assets | $145,787,000 | $143,061,000 | $140,506,000 | $138,925,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,020,000 | $147,193,000 | $144,523,000 | $142,491,000 |
| Liabilities | – | – | – | – |
| Payables | $880,000 | $931,000 | $952,000 | $724,000 |
| Short-Term Debt | $2,835,000 | $2,425,000 | $1,805,000 | $3,266,000 |
| Tax Payable | $649,000 | $681,000 | $667,000 | $592,000 |
| Deferred Revenue | $456,000 | $509,000 | $511,000 | $461,000 |
| Other Curr. Liab. | $8,666,000 | $8,668,000 | $8,130,000 | $7,415,000 |
| Total Curr. Liab. | $13,486,000 | $13,214,000 | $12,065,000 | $12,458,000 |
| LT Debt | $93,269,000 | $95,777,000 | $96,093,000 | $88,564,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,845,000 | $18,954,000 | $19,058,000 | $19,096,000 |
| Other NC Liab. | $4,713,000 | $4,530,000 | $4,758,000 | $4,217,000 |
| Total NC Liab. | $116,827,000 | $119,261,000 | $119,909,000 | $111,877,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,135,000 | $0 | $295,000 | $269,000 |
| Total Liabilities | $130,313,000 | $132,475,000 | $131,974,000 | $124,335,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,750,000 | -$12,260,000 | -$14,821,000 | -$12,675,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,337,000 | $23,346,000 | $23,940,000 | $26,725,000 |
| Total Equity | $15,587,000 | $11,086,000 | $9,119,000 | $14,050,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,120,000 | $3,632,000 | $3,430,000 | $4,106,000 |
| Total Liab. & Tot. Equity | $150,020,000 | $147,193,000 | $144,523,000 | $142,491,000 |
| Net Debt | $95,645,000 | $97,493,000 | $97,253,000 | $91,229,000 |