Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,000 | 992,000 | 836,000 | 960,000 | 569,000 |
| Receivables | 211,000 | 215,000 | 188,000 | 222,000 | 246,000 |
| TOTAL | $1,359,000 | $1,287,000 | $1,138,000 | $1,218,000 | $860,000 |
| Non-Current Assets | |||||
| PPE Net | 4,822,000 | 4,871,000 | 4,927,000 | 4,987,000 | 5,062,000 |
| Intangibles | 4,520,000 | 7,377,000 | 7,377,000 | 7,461,000 | 8,933,000 |
| Other Non-Current Assets | 204,000 | 205,000 | 208,000 | 216,000 | 302,000 |
| TOTAL | $9,546,000 | $12,453,000 | $12,512,000 | $12,664,000 | $14,297,000 |
| Total Assets | $10,905,000 | $13,740,000 | $13,650,000 | $13,882,000 | $15,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,740,000 | 11,757,000 | 11,774,000 | 155,000 | N/A |
| Accounts payable and accrued liabilities | 1,458,000 | 1,388,000 | 1,322,000 | 1,310,000 | 1,465,000 |
| TOTAL | $13,198,000 | $13,145,000 | $13,096,000 | $1,465,000 | $1,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 21,586,000 | 21,103,000 |
| Other Non-Current Liabilities | 12,466,000 | 11,631,000 | 11,534,000 | 1,324,000 | 1,408,000 |
| TOTAL | $11,071,000 | $11,584,000 | $11,405,000 | $22,923,000 | $22,526,000 |
| Total Liabilities | $24,269,000 | $24,729,000 | $24,501,000 | $24,388,000 | $23,991,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,649 | 346,652 | 355,130 | 362,450 | 372,703 |
| Retained earnings | -16,949,000 | -15,914,000 | -15,802,000 | -15,597,000 | -14,052,000 |
| Other shareholders' equity | -1,814,000 | -473,000 | -445,000 | -303,000 | -124,000 |
| TOTAL | $-13,364,000 | $-10,989,000 | $-10,851,000 | $-10,506,000 | $-8,834,000 |
| Total Liabilities And Equity | $10,905,000 | $13,740,000 | $13,650,000 | $13,882,000 | $15,157,000 |