Charter Communications Inc
(CHTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,000 | 534,000 | 645,000 | 480,000 | 483,000 |
| Receivables | 2,864,000 | 2,851,000 | 2,921,000 | 2,841,000 | 2,779,000 |
| TOTAL | $3,929,000 | $4,067,000 | $4,017,000 | $3,754,000 | $3,738,000 |
| Non-Current Assets | |||||
| PPE Net | 37,546,000 | 36,602,000 | 36,039,000 | 35,005,000 | 34,472,000 |
| Intangibles | 99,290,000 | 99,408,000 | 99,698,000 | 99,999,000 | 100,290,000 |
| Other Non-Current Assets | 4,850,000 | 4,793,000 | 4,769,000 | 4,911,000 | 4,758,000 |
| TOTAL | $141,686,000 | $140,803,000 | $140,506,000 | $139,915,000 | $139,520,000 |
| Total Assets | $145,615,000 | $144,870,000 | $144,523,000 | $143,669,000 | $143,258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999,000 | 1,999,000 | 1,510,000 | 1,522,000 | 1,533,000 |
| Accounts payable and accrued liabilities | 9,976,000 | 10,243,000 | 10,555,000 | 10,073,000 | 9,862,000 |
| TOTAL | $11,975,000 | $12,242,000 | $12,065,000 | $11,595,000 | $11,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,971,000 | 95,973,000 | 96,093,000 | 95,510,000 | 94,468,000 |
| Other Non-Current Liabilities | 4,470,000 | 4,561,000 | 4,569,000 | 4,879,000 | 4,522,000 |
| TOTAL | $119,613,000 | $119,726,000 | $119,909,000 | $119,724,000 | $118,350,000 |
| Total Liabilities | $131,588,000 | $131,968,000 | $131,974,000 | $131,319,000 | $129,745,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,671 | 150,575 | 152,651 | 155,672 | 160,655 |
| Retained earnings | -12,577,000 | -13,800,000 | -14,821,000 | -8,816,000 | -10,001,000 |
| Other shareholders' equity | 3,567,000 | 3,484,000 | 3,430,000 | 3,461,000 | 3,634,000 |
| TOTAL | $14,027,000 | $12,902,000 | $12,549,000 | $12,350,000 | $13,513,000 |
| Total Liabilities And Equity | $145,615,000 | $144,870,000 | $144,523,000 | $143,669,000 | $143,258,000 |