Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 682,000 | 67,000 | 254,000 | 754,000 |
| Receivables | 247,000 | 241,000 | 249,000 | 223,000 | 248,000 |
| TOTAL | $356,000 | $1,019,000 | $373,000 | $546,000 | $1,071,000 |
| Non-Current Assets | |||||
| PPE Net | 6,819,000 | 6,867,000 | 6,902,000 | 6,859,000 | 6,833,000 |
| Intangibles | 8,208,000 | 8,289,000 | 8,387,000 | 8,474,000 | 8,558,000 |
| Other Non-Current Assets | 354,000 | 360,000 | 345,000 | 320,000 | 196,000 |
| TOTAL | $15,381,000 | $15,516,000 | $15,634,000 | $15,653,000 | $15,587,000 |
| Total Assets | $15,737,000 | $16,535,000 | $16,007,000 | $16,199,000 | $16,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 589,000 | N/A | N/A | 70,000 |
| Accounts payable and accrued liabilities | 1,049,000 | 1,015,000 | 1,014,000 | 958,000 | 898,000 |
| TOTAL | $1,049,000 | $1,604,000 | $1,014,000 | $958,000 | $968,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,306,000 | 12,585,000 | 12,657,000 | 12,762,000 | 13,252,000 |
| Other Non-Current Liabilities | 336,000 | 823,000 | 704,000 | 716,000 | 214,000 |
| TOTAL | $13,210,000 | $13,408,000 | $13,361,000 | $13,478,000 | $13,772,000 |
| Total Liabilities | $14,259,000 | $15,012,000 | $14,375,000 | $14,436,000 | $14,740,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,591 | 103,654 | 103,709 | 103,733 | 103,834 |
| Retained earnings | -235,000 | -150,000 | -55,000 | 26,000 | 2,000 |
| Other shareholders' equity | -57,000 | -84,000 | -50,000 | 0 | 2,000 |
| TOTAL | $1,478,000 | $1,523,000 | $1,632,000 | $1,763,000 | $1,918,000 |
| Total Liabilities And Equity | $15,737,000 | $16,535,000 | $16,007,000 | $16,199,000 | $16,658,000 |