Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,000 | 9,000 | 4,000 | 21,000 | 41,000 |
| Receivables | 270,000 | 252,000 | 217,000 | 234,000 | 235,000 |
| TOTAL | $370,000 | $337,000 | $304,000 | $322,000 | $357,000 |
| Non-Current Assets | |||||
| PPE Net | 8,305,000 | 8,197,000 | 8,079,000 | 7,981,000 | 7,838,000 |
| Intangibles | 8,354,000 | 8,424,000 | 8,503,000 | 8,575,000 | 8,633,000 |
| Other Non-Current Assets | 3,921,000 | 411,000 | 411,000 | 417,000 | 422,000 |
| TOTAL | $20,580,000 | $17,032,000 | $16,993,000 | $16,973,000 | $16,893,000 |
| Total Assets | $20,950,000 | $17,369,000 | $17,297,000 | $17,295,000 | $17,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,586,000 | 1,606,000 | 1,523,000 | 1,467,000 | 1,382,000 |
| TOTAL | $1,586,000 | $1,606,000 | $1,523,000 | $1,467,000 | $1,382,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,595,000 | 14,019,000 | 14,090,000 | 14,181,000 | 14,306,000 |
| Other Non-Current Liabilities | 62,000 | 71,000 | 65,000 | 65,000 | 69,000 |
| TOTAL | $19,267,000 | $15,644,000 | $15,647,000 | $15,677,000 | $15,807,000 |
| Total Liabilities | $20,853,000 | $17,250,000 | $17,170,000 | $17,144,000 | $17,189,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,800 | 98,237 | 97,855 | 95,975 | 94,157 |
| Retained earnings | -1,703,000 | -1,650,000 | -1,605,000 | -1,568,000 | -1,600,000 |
| Other shareholders' equity | -25,000 | -30,000 | -35,000 | -41,000 | -48,000 |
| TOTAL | $97,000 | $119,000 | $127,000 | $151,000 | $61,000 |
| Total Liabilities And Equity | $20,950,000 | $17,369,000 | $17,297,000 | $17,295,000 | $17,250,000 |