Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001,000 | 3,483,000 | 551,000 | 621,000 | 1,535,000 |
| Receivables | 2,539,000 | 2,227,000 | 1,733,000 | 1,635,000 | 1,432,000 |
| TOTAL | $3,909,000 | $6,471,000 | $2,730,000 | $2,555,000 | $3,300,000 |
| Non-Current Assets | |||||
| PPE Net | 34,357,000 | 34,591,000 | 35,126,000 | 33,888,000 | 32,963,000 |
| Intangibles | 102,491,000 | 104,329,000 | 106,438,000 | 108,824,000 | 111,433,000 |
| Other Non-Current Assets | 3,449,000 | 2,797,000 | 1,836,000 | 1,356,000 | 1,371,000 |
| TOTAL | $140,297,000 | $141,717,000 | $143,400,000 | $144,068,000 | $145,767,000 |
| Total Assets | $144,206,000 | $148,188,000 | $146,130,000 | $146,623,000 | $149,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,008,000 | 3,500,000 | 3,290,000 | 2,045,000 | 2,028,000 |
| Accounts payable and accrued liabilities | 8,867,000 | 8,885,000 | 8,805,000 | 9,045,000 | 7,544,000 |
| TOTAL | $9,875,000 | $12,385,000 | $12,095,000 | $11,090,000 | $9,572,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,744,000 | 75,578,000 | 69,537,000 | 68,186,000 | 59,719,000 |
| Other Non-Current Liabilities | 3,744,000 | 3,379,000 | 2,561,000 | 2,282,000 | 2,522,000 |
| TOTAL | $104,050,000 | $96,992,000 | $89,763,000 | $88,002,000 | $89,129,000 |
| Total Liabilities | $113,925,000 | $109,377,000 | $101,858,000 | $99,092,000 | $98,701,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,731 | 209,976 | 225,354 | 238,506 | 268,898 |
| Retained earnings | -5,195,000 | 40,000 | 2,780,000 | 3,832,000 | 733,000 |
| Other shareholders' equity | 6,476,000 | 7,366,000 | 7,985,000 | 8,446,000 | 10,220,000 |
| TOTAL | $30,281,000 | $38,811,000 | $44,272,000 | $47,531,000 | $50,366,000 |
| Total Liabilities And Equity | $144,206,000 | $148,188,000 | $146,130,000 | $146,623,000 | $149,067,000 |