Charter Communications (CHTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796,000 | 459,000 | 721,000 | 602,000 | 661,000 |
| Receivables | 3,311,000 | 3,097,000 | 3,067,000 | 3,000,000 | 3,004,000 |
| TOTAL | $4,968,000 | $4,233,000 | $4,492,000 | $4,133,000 | $4,396,000 |
| Non-Current Assets | |||||
| PPE Net | 43,359,000 | 42,913,000 | 41,846,000 | 41,256,000 | 40,349,000 |
| Intangibles | 97,960,000 | 98,111,000 | 98,271,000 | 98,431,000 | 98,573,000 |
| Other Non-Current Assets | 4,667,000 | 4,763,000 | 4,762,000 | 4,791,000 | 4,726,000 |
| TOTAL | $145,986,000 | $145,787,000 | $144,879,000 | $144,478,000 | $143,648,000 |
| Total Assets | $150,954,000 | $150,020,000 | $149,371,000 | $148,611,000 | $148,044,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,799,000 | 1,799,000 | 1,798,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,873,000 | 11,687,000 | 11,362,000 | 10,726,000 | 10,926,000 |
| TOTAL | $13,672,000 | $13,486,000 | $13,160,000 | $10,726,000 | $10,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,164,000 | 93,206,000 | 94,515,000 | 97,565,000 | 97,965,000 |
| Other Non-Current Liabilities | 4,582,000 | 4,566,000 | 4,465,000 | 4,487,000 | 4,407,000 |
| TOTAL | $116,760,000 | $116,827,000 | $118,157,000 | $121,171,000 | $121,512,000 |
| Total Liabilities | $130,432,000 | $130,313,000 | $131,317,000 | $131,897,000 | $132,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,364 | 141,946 | 142,196 | 142,741 | 144,030 |
| Retained earnings | -6,533,000 | -7,750,000 | -8,643,000 | -9,923,000 | -11,154,000 |
| Other shareholders' equity | 4,275,000 | 4,120,000 | 3,955,000 | 3,835,000 | 3,732,000 |
| TOTAL | $20,522,000 | $19,707,000 | $18,054,000 | $16,714,000 | $15,606,000 |
| Total Liabilities And Equity | $150,954,000 | $150,020,000 | $149,371,000 | $148,611,000 | $148,044,000 |