Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 22,000 | 40,000 | 32,000 | 650,000 |
| Receivables | 214,000 | 188,000 | 183,000 | 139,000 | 190,000 |
| TOTAL | $327,000 | $290,000 | $305,000 | $256,000 | $922,000 |
| Non-Current Assets | |||||
| PPE Net | 5,840,000 | 5,936,000 | 6,075,000 | 6,120,000 | 6,289,000 |
| Intangibles | 9,826,000 | 9,830,000 | 9,839,000 | 9,846,000 | 9,878,000 |
| Other Non-Current Assets | 438,000 | 468,000 | 560,000 | 572,000 | 584,000 |
| TOTAL | $16,104,000 | $16,234,000 | $16,474,000 | $16,538,000 | $16,751,000 |
| Total Assets | $16,431,000 | $16,524,000 | $16,779,000 | $16,794,000 | $17,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,191,000 | 1,172,000 | 1,224,000 | 1,256,000 | 1,217,000 |
| TOTAL | $1,191,000 | $1,172,000 | $1,224,000 | $1,256,000 | $1,217,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,437,000 | 19,120,000 | 19,247,000 | 18,929,000 | 19,464,000 |
| Other Non-Current Liabilities | 709,000 | 1,224,000 | 1,396,000 | 1,346,000 | 1,384,000 |
| TOTAL | $20,160,000 | $20,358,000 | $20,657,000 | $20,289,000 | $20,862,000 |
| Total Liabilities | $21,351,000 | $21,530,000 | $21,881,000 | $21,545,000 | $22,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,346 | 315,228 | 275,773 | 275,612 | 275,642 |
| Retained earnings | -10,166,000 | -9,830,000 | -9,905,000 | -9,549,000 | -9,196,000 |
| Other shareholders' equity | 5,000 | 3,000 | 1,000 | 0 | -4,000 |
| TOTAL | $-4,920,000 | $-5,006,000 | $-5,102,000 | $-4,751,000 | $-4,406,000 |
| Total Liabilities And Equity | $16,431,000 | $16,524,000 | $16,779,000 | $16,794,000 | $17,673,000 |