Charter Communications (CHTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,000 | 478,000 | 534,000 | 645,000 | 480,000 |
| Receivables | 2,932,000 | 2,864,000 | 2,851,000 | 2,921,000 | 2,841,000 |
| TOTAL | $4,116,000 | $3,929,000 | $4,067,000 | $4,017,000 | $3,754,000 |
| Non-Current Assets | |||||
| PPE Net | 38,617,000 | 37,546,000 | 36,602,000 | 36,039,000 | 35,005,000 |
| Intangibles | 99,051,000 | 99,290,000 | 99,408,000 | 99,698,000 | 99,999,000 |
| Other Non-Current Assets | 4,898,000 | 4,850,000 | 4,793,000 | 4,769,000 | 4,911,000 |
| TOTAL | $142,566,000 | $141,686,000 | $140,803,000 | $140,506,000 | $139,915,000 |
| Total Assets | $146,682,000 | $145,615,000 | $144,870,000 | $144,523,000 | $143,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999,000 | 1,999,000 | 1,999,000 | 1,510,000 | 1,522,000 |
| Accounts payable and accrued liabilities | 10,626,000 | 9,976,000 | 10,243,000 | 10,555,000 | 10,073,000 |
| TOTAL | $12,625,000 | $11,975,000 | $12,242,000 | $12,065,000 | $11,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,800,000 | 95,971,000 | 95,973,000 | 96,093,000 | 95,510,000 |
| Other Non-Current Liabilities | 4,336,000 | 4,470,000 | 4,561,000 | 4,569,000 | 4,879,000 |
| TOTAL | $119,313,000 | $119,613,000 | $119,726,000 | $119,909,000 | $119,724,000 |
| Total Liabilities | $131,938,000 | $131,588,000 | $131,968,000 | $131,974,000 | $131,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,920 | 149,671 | 150,575 | 152,651 | 155,672 |
| Retained earnings | -11,322,000 | -12,577,000 | -13,800,000 | -14,821,000 | -8,816,000 |
| Other shareholders' equity | 3,646,000 | 3,567,000 | 3,484,000 | 3,430,000 | 3,461,000 |
| TOTAL | $14,744,000 | $14,027,000 | $12,902,000 | $12,549,000 | $12,350,000 |
| Total Liabilities And Equity | $146,682,000 | $145,615,000 | $144,870,000 | $144,523,000 | $143,669,000 |