Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,000 | 467,000 | 75,000 | 59,000 | 81,000 |
| Marketable Securities | 13,000 | 74,000 | N/A | N/A | N/A |
| Receivables | 250,000 | 207,000 | 225,000 | 223,000 | 224,000 |
| TOTAL | $361,000 | $786,000 | $336,000 | $344,000 | $363,000 |
| Non-Current Assets | |||||
| PPE Net | 5,106,000 | 5,114,000 | 5,103,000 | 5,108,000 | 5,121,000 |
| Intangibles | 8,935,000 | 8,941,000 | 8,942,000 | 9,144,000 | 9,201,000 |
| Other Non-Current Assets | 308,000 | 316,000 | 285,000 | 323,000 | 366,000 |
| TOTAL | $14,349,000 | $14,371,000 | $14,330,000 | $14,575,000 | $14,688,000 |
| Total Assets | $14,710,000 | $15,157,000 | $14,666,000 | $14,919,000 | $15,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,293,000 | 1,408,000 | 1,332,000 | 1,410,000 | 1,258,000 |
| TOTAL | $1,293,000 | $1,408,000 | $1,332,000 | $1,410,000 | $1,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,549,000 | 20,642,000 | 19,973,000 | 19,754,000 | 19,637,000 |
| Other Non-Current Liabilities | 1,356,000 | 1,441,000 | 1,239,000 | 1,075,000 | 991,000 |
| TOTAL | $21,921,000 | $22,099,000 | $21,226,000 | $20,843,000 | $20,642,000 |
| Total Liabilities | $23,214,000 | $23,507,000 | $22,558,000 | $22,253,000 | $21,900,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368,237 | 368,805 | 360,123 | 364,641 | 362,085 |
| Retained earnings | -13,730,000 | -13,454,000 | -13,096,000 | -12,637,000 | -12,221,000 |
| Other shareholders' equity | -105,000 | -227,000 | -123,000 | -25,000 | 48,000 |
| TOTAL | $-8,504,000 | $-8,350,000 | $-7,892,000 | $-7,334,000 | $-6,849,000 |
| Total Liabilities And Equity | $14,710,000 | $15,157,000 | $14,666,000 | $14,919,000 | $15,051,000 |