Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,749 | 2,000 | 15,205 | 572,733 | 19,421 |
| Receivables | 230,950 | 297,000 | 261,561 | 215,463 | 198,403 |
| TOTAL | $317,724 | $369,000 | $353,842 | $872,397 | $310,480 |
| Non-Current Assets | |||||
| PPE Net | 7,152,588 | 6,914,000 | 6,727,029 | 6,339,551 | 5,500,886 |
| Intangibles | 17,137,100 | 18,911,000 | 17,503,320 | 17,794,980 | 16,753,690 |
| Other Non-Current Assets | 394,592 | 269,000 | 310,101 | 323,269 | 293,664 |
| TOTAL | $24,684,280 | $26,094,000 | $24,540,450 | $24,457,800 | $22,548,240 |
| Total Assets | $25,002,010 | $26,463,000 | $24,894,290 | $25,330,190 | $22,858,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,193,322 | 1,379,000 | 1,295,821 | 1,188,505 | 1,169,766 |
| TOTAL | $1,193,322 | $1,379,000 | $1,295,821 | $1,188,505 | $1,169,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,982,540 | 16,343,000 | 15,654,740 | 15,570,700 | 13,707,350 |
| Other Non-Current Liabilities | 4,117,359 | 6,142,000 | 4,764,049 | 5,036,099 | 5,115,549 |
| TOTAL | $21,113,650 | $22,499,000 | $20,432,540 | $20,620,550 | $18,836,650 |
| Total Liabilities | $22,306,970 | $23,878,000 | $21,728,360 | $21,809,060 | $20,006,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,465 | 266,366 | 266,408 | 266,054 | 211,402 |
| Common Shares | 294 | N/A | 294 | 294 | 234 |
| Retained earnings | -2,248,421 | -2,092,000 | -1,767,115 | -1,449,446 | -1,175,580 |
| Other shareholders' equity | -9,763 | -17,000 | -18,933 | -6,720 | -9,085 |
| TOTAL | $2,695,039 | $2,585,000 | $3,165,931 | $3,521,137 | $2,852,311 |
| Total Liabilities And Equity | $25,002,009 | $26,463,000 | $24,894,291 | $25,330,197 | $22,858,721 |