Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 92,000 | 34,000 | 895,000 | 32,000 |
| Receivables | 223,000 | 208,000 | 234,000 | 254,000 | 256,000 |
| TOTAL | $333,000 | $374,000 | $330,000 | $1,229,000 | $367,000 |
| Non-Current Assets | |||||
| PPE Net | 7,313,000 | 7,259,000 | 7,206,000 | 7,159,000 | 7,024,000 |
| Intangibles | 7,534,000 | 7,599,000 | 7,664,000 | 7,732,000 | 7,802,000 |
| Other Non-Current Assets | 409,000 | 407,000 | 396,000 | 377,000 | 360,000 |
| TOTAL | $15,256,000 | $15,265,000 | $15,266,000 | $15,268,000 | $15,186,000 |
| Total Assets | $15,589,000 | $15,639,000 | $15,596,000 | $16,497,000 | $15,553,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 870,000 | N/A |
| Accounts payable and accrued liabilities | 1,280,000 | 1,290,000 | 1,224,000 | 1,246,000 | 1,194,000 |
| TOTAL | $1,280,000 | $1,290,000 | $1,224,000 | $2,116,000 | $1,194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,812,000 | 12,816,000 | 12,808,000 | 12,820,000 | 12,786,000 |
| Other Non-Current Liabilities | 62,000 | 125,000 | 94,000 | 334,000 | 342,000 |
| TOTAL | $14,248,000 | $14,220,000 | $14,223,000 | $14,208,000 | $14,115,000 |
| Total Liabilities | $15,528,000 | $15,510,000 | $15,447,000 | $16,324,000 | $15,309,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,726 | 91,551 | 91,486 | 91,372 | 91,129 |
| Retained earnings | -1,530,000 | -1,434,000 | -1,392,000 | -1,348,000 | -1,261,000 |
| Other shareholders' equity | -56,000 | -64,000 | -75,000 | -83,000 | -76,000 |
| TOTAL | $61,000 | $129,000 | $149,000 | $173,000 | $244,000 |
| Total Liabilities And Equity | $15,589,000 | $15,639,000 | $15,596,000 | $16,497,000 | $15,553,000 |