Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 131,000 | N/A |
| Receivables | 209,000 | N/A |
| TOTAL | $427,000 | $N/A |
| Non-Current Assets | ||
| PPE Net | 4,829,000 | N/A |
| Intangibles | 18,835,000 | 0 |
| Other Non-Current Assets | 261,000 | 0 |
| TOTAL | $23,925,000 | $N/A |
| Total Assets | $24,352,000 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,343,000 | 0 |
| TOTAL | $1,343,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 13,061,000 | N/A |
| Other Non-Current Liabilities | 7,167,000 | 572,607 |
| TOTAL | $20,242,000 | $N/A |
| Total Liabilities | $21,585,000 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -924,000 | N/A |
| TOTAL | $2,767,000 | $N/A |
| Total Liabilities And Equity | $24,352,000 | $0 |