Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,000 | 3,000 | 21,000 | 34,000 | 29,000 |
| Receivables | 279,000 | 285,000 | 234,000 | 234,000 | 268,000 |
| TOTAL | $345,000 | $345,000 | $322,000 | $330,000 | $357,000 |
| Non-Current Assets | |||||
| PPE Net | 8,345,000 | 8,373,000 | 7,981,000 | 7,206,000 | 6,897,000 |
| Intangibles | 8,030,000 | 8,279,000 | 8,575,000 | 7,664,000 | 7,946,000 |
| Other Non-Current Assets | 22,596,000 | 7,391,000 | 417,000 | 396,000 | 401,000 |
| TOTAL | $38,971,000 | $24,043,000 | $16,973,000 | $15,266,000 | $15,244,000 |
| Total Assets | $39,316,000 | $24,388,000 | $17,295,000 | $15,596,000 | $15,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,972,000 | 1,635,000 | 1,467,000 | 1,224,000 | 1,157,000 |
| TOTAL | $1,972,000 | $1,635,000 | $1,467,000 | $1,224,000 | $1,157,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,723,000 | 20,887,000 | 14,181,000 | 12,808,000 | 12,856,000 |
| Other Non-Current Liabilities | 77,000 | 72,000 | 65,000 | 94,000 | 332,000 |
| TOTAL | $37,390,000 | $22,607,000 | $15,677,000 | $14,223,000 | $14,035,000 |
| Total Liabilities | $39,362,000 | $24,242,000 | $17,144,000 | $15,447,000 | $15,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,667 | 101,270 | 95,975 | 91,486 | 90,889 |
| Retained earnings | -2,061,000 | -1,762,000 | -1,568,000 | -1,392,000 | -1,082,000 |
| Other shareholders' equity | -13,000 | -22,000 | -41,000 | -75,000 | -65,000 |
| TOTAL | $-46,000 | $146,000 | $151,000 | $149,000 | $409,000 |
| Total Liabilities And Equity | $39,316,000 | $24,388,000 | $17,295,000 | $15,596,000 | $15,601,000 |