Charter Communications Inc (CHTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,000 | 709,000 | 645,000 | 601,000 | 1,001,000 |
| Receivables | 3,097,000 | 2,965,000 | 2,921,000 | 2,579,000 | 2,539,000 |
| TOTAL | $4,233,000 | $4,132,000 | $4,017,000 | $3,566,000 | $3,909,000 |
| Non-Current Assets | |||||
| PPE Net | 42,913,000 | 39,520,000 | 36,039,000 | 34,310,000 | 34,357,000 |
| Intangibles | 98,111,000 | 98,809,000 | 99,698,000 | 100,968,000 | 102,491,000 |
| Other Non-Current Assets | 4,763,000 | 4,732,000 | 4,769,000 | 3,647,000 | 3,449,000 |
| TOTAL | $145,787,000 | $143,061,000 | $140,506,000 | $138,925,000 | $140,297,000 |
| Total Assets | $150,020,000 | $147,193,000 | $144,523,000 | $142,491,000 | $144,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,799,000 | 2,000,000 | 1,510,000 | 2,997,000 | 1,008,000 |
| Accounts payable and accrued liabilities | 11,687,000 | 11,214,000 | 10,555,000 | 9,461,000 | 8,867,000 |
| TOTAL | $13,486,000 | $13,214,000 | $12,065,000 | $12,458,000 | $9,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,206,000 | 95,777,000 | 96,093,000 | 88,564,000 | 81,744,000 |
| Other Non-Current Liabilities | 4,006,000 | 3,826,000 | 3,964,000 | 3,551,000 | 3,744,000 |
| TOTAL | $116,827,000 | $119,261,000 | $119,909,000 | $111,877,000 | $104,050,000 |
| Total Liabilities | $130,313,000 | $132,475,000 | $131,974,000 | $124,335,000 | $113,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,946 | 145,226 | 152,651 | 172,741 | 193,731 |
| Retained earnings | -7,750,000 | -12,260,000 | -14,821,000 | -12,675,000 | -5,195,000 |
| Other shareholders' equity | 4,120,000 | 3,632,000 | 3,430,000 | 4,106,000 | 6,476,000 |
| TOTAL | $19,707,000 | $14,718,000 | $12,549,000 | $18,156,000 | $30,281,000 |
| Total Liabilities And Equity | $150,020,000 | $147,193,000 | $144,523,000 | $142,491,000 | $144,206,000 |