Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,431,000 | 601,000 | 466,000 | 1,711,000 | 772,000 |
| Receivables | 2,530,000 | 2,579,000 | 2,645,000 | 2,583,000 | 2,395,000 |
| TOTAL | $5,516,000 | $3,566,000 | $3,498,000 | $4,682,000 | $3,663,000 |
| Non-Current Assets | |||||
| PPE Net | 34,173,000 | 34,310,000 | 34,179,000 | 34,206,000 | 34,184,000 |
| Intangibles | 100,609,000 | 100,968,000 | 101,295,000 | 101,663,000 | 102,061,000 |
| Other Non-Current Assets | 3,650,000 | 3,647,000 | 3,523,000 | 3,475,000 | 3,531,000 |
| TOTAL | $138,432,000 | $138,925,000 | $138,997,000 | $139,344,000 | $139,776,000 |
| Total Assets | $143,948,000 | $142,491,000 | $142,495,000 | $144,026,000 | $143,439,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,543,000 | 2,997,000 | 2,996,000 | 1,002,000 | 1,005,000 |
| Accounts payable and accrued liabilities | 9,386,000 | 9,461,000 | 9,241,000 | 9,036,000 | 8,911,000 |
| TOTAL | $13,929,000 | $12,458,000 | $12,237,000 | $10,038,000 | $9,916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,679,000 | 88,564,000 | 85,376,000 | 86,962,000 | 83,882,000 |
| Other Non-Current Liabilities | 4,140,000 | 3,993,000 | 4,186,000 | 4,124,000 | 4,119,000 |
| TOTAL | $114,075,000 | $111,877,000 | $108,732,000 | $109,902,000 | $106,342,000 |
| Total Liabilities | $128,004,000 | $124,335,000 | $120,969,000 | $119,940,000 | $116,258,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,858 | 172,741 | 179,291 | 183,822 | 188,666 |
| Retained earnings | -11,472,000 | -12,675,000 | -2,151,000 | -3,368,000 | -4,388,000 |
| Other shareholders' equity | 3,884,000 | 4,106,000 | 4,496,000 | 4,744,000 | 6,184,000 |
| TOTAL | $15,944,000 | $18,156,000 | $21,526,000 | $24,086,000 | $27,181,000 |
| Total Liabilities And Equity | $143,948,000 | $142,491,000 | $142,495,000 | $144,026,000 | $143,439,000 |