Charter Communications (CHTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 10,000 | 9,000 | 4,000 | 21,000 |
| Receivables | 285,000 | 270,000 | 252,000 | 217,000 | 234,000 |
| TOTAL | $345,000 | $370,000 | $337,000 | $304,000 | $322,000 |
| Non-Current Assets | |||||
| PPE Net | 8,373,000 | 8,305,000 | 8,197,000 | 8,079,000 | 7,981,000 |
| Intangibles | 8,279,000 | 8,354,000 | 8,424,000 | 8,503,000 | 8,575,000 |
| Other Non-Current Assets | 7,391,000 | 3,921,000 | 411,000 | 411,000 | 417,000 |
| TOTAL | $24,043,000 | $20,580,000 | $17,032,000 | $16,993,000 | $16,973,000 |
| Total Assets | $24,388,000 | $20,950,000 | $17,369,000 | $17,297,000 | $17,295,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,635,000 | 1,586,000 | 1,606,000 | 1,523,000 | 1,467,000 |
| TOTAL | $1,635,000 | $1,586,000 | $1,606,000 | $1,523,000 | $1,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,887,000 | 17,595,000 | 14,019,000 | 14,090,000 | 14,181,000 |
| Other Non-Current Liabilities | 72,000 | 62,000 | 71,000 | 65,000 | 65,000 |
| TOTAL | $22,607,000 | $19,267,000 | $15,644,000 | $15,647,000 | $15,677,000 |
| Total Liabilities | $24,242,000 | $20,853,000 | $17,250,000 | $17,170,000 | $17,144,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,270 | 98,800 | 98,237 | 97,855 | 95,975 |
| Retained earnings | -1,762,000 | -1,703,000 | -1,650,000 | -1,605,000 | -1,568,000 |
| Other shareholders' equity | -22,000 | -25,000 | -30,000 | -35,000 | -41,000 |
| TOTAL | $146,000 | $97,000 | $119,000 | $127,000 | $151,000 |
| Total Liabilities And Equity | $24,388,000 | $20,950,000 | $17,369,000 | $17,297,000 | $17,295,000 |