Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,000 | 60,000 | 85,000 | 56,000 | 40,000 |
| Receivables | 158,000 | 195,000 | 186,000 | 180,000 | 149,000 |
| Other current assets | 0 | 0 | 0 | 768,000 | 754,000 |
| TOTAL | $449,000 | $339,000 | $361,000 | $1,088,000 | $1,030,000 |
| Non-Current Assets | |||||
| PPE Net | 5,178,000 | 5,217,000 | 5,263,000 | 5,392,000 | 5,440,000 |
| Intangibles | 9,218,000 | 9,223,000 | 9,221,000 | 9,280,000 | 9,287,000 |
| Other Non-Current Assets | 332,000 | 321,000 | 353,000 | 385,000 | 446,000 |
| TOTAL | $14,728,000 | $14,761,000 | $14,837,000 | $15,057,000 | $15,173,000 |
| Total Assets | $15,177,000 | $15,100,000 | $15,198,000 | $16,145,000 | $16,203,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,464,000 | 1,298,000 | 1,360,000 | 1,220,000 | 1,285,000 |
| Other current liabilities | N/A | N/A | N/A | 20,000 | 19,000 |
| TOTAL | $1,464,000 | $1,298,000 | $1,360,000 | $1,240,000 | $1,304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,335,000 | 19,119,000 | 18,854,000 | 19,913,000 | 19,573,000 |
| Other Non-Current Liabilities | 907,000 | 888,000 | 797,000 | 740,000 | 695,000 |
| TOTAL | $20,256,000 | $20,021,000 | $19,665,000 | $20,667,000 | $20,282,000 |
| Total Liabilities | $21,720,000 | $21,319,000 | $21,025,000 | $21,907,000 | $21,586,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 369,501 | 368,981 | 385,867 | 396,513 | 396,481 |
| Retained earnings | -11,861,000 | -11,536,000 | -11,140,000 | -11,007,000 | -10,625,000 |
| Other shareholders' equity | -2,000 | 4,000 | 4,000 | 5,000 | 4,000 |
| TOTAL | $-6,543,000 | $-6,219,000 | $-5,827,000 | $-5,762,000 | $-5,383,000 |
| Total Liabilities And Equity | $15,177,000 | $15,100,000 | $15,198,000 | $16,145,000 | $16,203,000 |