Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 650,000 | 127,000 | 321,000 | 2,000 |
| Receivables | 214,000 | 190,000 | 189,000 | 267,000 | 297,000 |
| TOTAL | $327,000 | $922,000 | $350,000 | $633,000 | $369,000 |
| Non-Current Assets | |||||
| PPE Net | 5,840,000 | 6,289,000 | 7,014,000 | 7,679,000 | 6,914,000 |
| Intangibles | 9,826,000 | 9,878,000 | 13,680,000 | 13,727,000 | 18,911,000 |
| Other Non-Current Assets | 438,000 | 584,000 | 320,000 | 345,000 | 269,000 |
| TOTAL | $16,104,000 | $16,751,000 | $21,014,000 | $21,751,000 | $26,094,000 |
| Total Assets | $16,431,000 | $17,673,000 | $21,364,000 | $22,384,000 | $26,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,191,000 | 1,217,000 | 1,286,000 | 1,345,000 | 1,379,000 |
| TOTAL | $1,191,000 | $1,217,000 | $1,286,000 | $1,345,000 | $1,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,437,000 | 19,464,000 | 18,647,000 | 18,671,000 | 16,343,000 |
| Other Non-Current Liabilities | 709,000 | 1,384,000 | 1,592,000 | 2,313,000 | 6,142,000 |
| TOTAL | $20,160,000 | $20,862,000 | $20,253,000 | $20,998,000 | $22,499,000 |
| Total Liabilities | $21,351,000 | $22,079,000 | $21,539,000 | $22,343,000 | $23,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,346 | 275,642 | 266,908 | 266,357 | 266,366 |
| Retained earnings | -10,166,000 | -9,196,000 | -4,851,000 | -4,609,000 | -2,092,000 |
| Other shareholders' equity | 5,000 | -4,000 | -24,000 | -47,000 | -17,000 |
| TOTAL | $-4,920,000 | $-4,406,000 | $-175,000 | $41,000 | $2,585,000 |
| Total Liabilities And Equity | $16,431,000 | $17,673,000 | $21,364,000 | $22,384,000 | $26,463,000 |