Charter Communications Inc
(CHTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,000 | 464,000 | 606,000 | 796,000 | 459,000 |
| Receivables | 3,680,000 | 3,598,000 | 3,549,000 | 3,311,000 | 3,097,000 |
| TOTAL | $5,144,000 | $4,867,000 | $4,812,000 | $4,968,000 | $4,233,000 |
| Non-Current Assets | |||||
| PPE Net | 46,444,000 | 45,187,000 | 44,187,000 | 43,359,000 | 42,913,000 |
| Intangibles | 97,621,000 | 97,733,000 | 97,814,000 | 97,960,000 | 98,111,000 |
| Other Non-Current Assets | 5,004,000 | 5,063,000 | 4,776,000 | 4,667,000 | 4,763,000 |
| TOTAL | $149,069,000 | $147,983,000 | $146,777,000 | $145,986,000 | $145,787,000 |
| Total Assets | $154,213,000 | $152,850,000 | $151,589,000 | $150,954,000 | $150,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 750,000 | 2,549,000 | 1,799,000 | 1,799,000 |
| Accounts payable and accrued liabilities | 12,556,000 | 12,244,000 | 12,007,000 | 11,873,000 | 11,687,000 |
| TOTAL | $13,306,000 | $12,994,000 | $14,556,000 | $13,672,000 | $13,486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,453,000 | 95,778,000 | 93,169,000 | 93,164,000 | 93,206,000 |
| Other Non-Current Liabilities | 4,880,000 | 4,707,000 | 4,545,000 | 4,582,000 | 4,566,000 |
| TOTAL | $120,388,000 | $120,268,000 | $116,665,000 | $116,760,000 | $116,827,000 |
| Total Liabilities | $133,694,000 | $133,262,000 | $131,221,000 | $130,432,000 | $130,313,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,632 | 129,409 | 136,591 | 140,364 | 141,946 |
| Retained earnings | -5,393,000 | -4,095,000 | -5,232,000 | -6,533,000 | -7,750,000 |
| Other shareholders' equity | 4,465,000 | 4,248,000 | 4,159,000 | 4,275,000 | 4,120,000 |
| TOTAL | $20,519,000 | $19,588,000 | $20,368,000 | $20,522,000 | $19,707,000 |
| Total Liabilities And Equity | $154,213,000 | $152,850,000 | $151,589,000 | $150,954,000 | $150,020,000 |