Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 29,000 | 32,000 | 194,000 | 54,000 |
| Receivables | 231,000 | 268,000 | 253,000 | 243,000 | 223,000 |
| TOTAL | $338,000 | $357,000 | $335,000 | $490,000 | $333,000 |
| Non-Current Assets | |||||
| PPE Net | 6,906,000 | 6,897,000 | 6,903,000 | 6,879,000 | 6,870,000 |
| Intangibles | 7,879,000 | 7,946,000 | 8,020,000 | 8,054,000 | 8,131,000 |
| Other Non-Current Assets | 396,000 | 401,000 | 380,000 | 386,000 | 371,000 |
| TOTAL | $15,181,000 | $15,244,000 | $15,303,000 | $15,319,000 | $15,372,000 |
| Total Assets | $15,519,000 | $15,601,000 | $15,638,000 | $15,809,000 | $15,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,140,000 | 1,157,000 | 1,081,000 | 1,087,000 | 1,028,000 |
| TOTAL | $1,140,000 | $1,157,000 | $1,081,000 | $1,087,000 | $1,028,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,802,000 | 12,856,000 | 12,581,000 | 12,620,000 | 12,554,000 |
| Other Non-Current Liabilities | 334,000 | 332,000 | 1,112,000 | 1,038,000 | 941,000 |
| TOTAL | $14,053,000 | $14,035,000 | $13,693,000 | $13,658,000 | $13,495,000 |
| Total Liabilities | $15,193,000 | $15,192,000 | $14,774,000 | $14,745,000 | $14,523,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,925 | 90,889 | 99,349 | 101,509 | 99,494 |
| Retained earnings | -1,178,000 | -1,082,000 | -537,000 | -452,000 | -345,000 |
| Other shareholders' equity | -64,000 | -65,000 | -77,000 | -66,000 | -46,000 |
| TOTAL | $326,000 | $409,000 | $864,000 | $1,064,000 | $1,182,000 |
| Total Liabilities And Equity | $15,519,000 | $15,601,000 | $15,638,000 | $15,809,000 | $15,705,000 |