Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,000 | 602,000 | 661,000 | 709,000 | 571,000 |
| Receivables | 3,067,000 | 3,000,000 | 3,004,000 | 2,965,000 | 2,932,000 |
| TOTAL | $4,492,000 | $4,133,000 | $4,396,000 | $4,132,000 | $4,116,000 |
| Non-Current Assets | |||||
| PPE Net | 41,846,000 | 41,256,000 | 40,349,000 | 39,520,000 | 38,617,000 |
| Intangibles | 98,271,000 | 98,431,000 | 98,573,000 | 98,809,000 | 99,051,000 |
| Other Non-Current Assets | 4,762,000 | 4,791,000 | 4,726,000 | 4,732,000 | 4,898,000 |
| TOTAL | $144,879,000 | $144,478,000 | $143,648,000 | $143,061,000 | $142,566,000 |
| Total Assets | $149,371,000 | $148,611,000 | $148,044,000 | $147,193,000 | $146,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,798,000 | N/A | N/A | 2,000,000 | 1,999,000 |
| Accounts payable and accrued liabilities | 11,362,000 | 10,726,000 | 10,926,000 | 11,214,000 | 10,626,000 |
| TOTAL | $13,160,000 | $10,726,000 | $10,926,000 | $13,214,000 | $12,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,515,000 | 97,565,000 | 97,965,000 | 95,777,000 | 95,800,000 |
| Other Non-Current Liabilities | 4,465,000 | 4,487,000 | 4,407,000 | 4,359,000 | 4,336,000 |
| TOTAL | $118,157,000 | $121,171,000 | $121,512,000 | $119,261,000 | $119,313,000 |
| Total Liabilities | $131,317,000 | $131,897,000 | $132,438,000 | $132,475,000 | $131,938,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,196 | 142,741 | 144,030 | 145,226 | 147,920 |
| Retained earnings | -8,643,000 | -9,923,000 | -11,154,000 | -12,260,000 | -11,322,000 |
| Other shareholders' equity | 3,955,000 | 3,835,000 | 3,732,000 | 3,632,000 | 3,646,000 |
| TOTAL | $18,054,000 | $16,714,000 | $15,606,000 | $14,718,000 | $14,744,000 |
| Total Liabilities And Equity | $149,371,000 | $148,611,000 | $148,044,000 | $147,193,000 | $146,682,000 |