Charter Communications (CHTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,000 | 483,000 | 2,431,000 | 601,000 | 466,000 |
| Receivables | 2,841,000 | 2,779,000 | 2,530,000 | 2,579,000 | 2,645,000 |
| TOTAL | $3,754,000 | $3,738,000 | $5,516,000 | $3,566,000 | $3,498,000 |
| Non-Current Assets | |||||
| PPE Net | 35,005,000 | 34,472,000 | 34,173,000 | 34,310,000 | 34,179,000 |
| Intangibles | 99,999,000 | 100,290,000 | 100,609,000 | 100,968,000 | 101,295,000 |
| Other Non-Current Assets | 4,911,000 | 4,758,000 | 3,650,000 | 3,647,000 | 3,523,000 |
| TOTAL | $139,915,000 | $139,520,000 | $138,432,000 | $138,925,000 | $138,997,000 |
| Total Assets | $143,669,000 | $143,258,000 | $143,948,000 | $142,491,000 | $142,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,522,000 | 1,533,000 | 4,543,000 | 2,997,000 | 2,996,000 |
| Accounts payable and accrued liabilities | 10,073,000 | 9,862,000 | 9,386,000 | 9,461,000 | 9,241,000 |
| TOTAL | $11,595,000 | $11,395,000 | $13,929,000 | $12,458,000 | $12,237,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,510,000 | 94,468,000 | 90,679,000 | 88,564,000 | 85,376,000 |
| Other Non-Current Liabilities | 4,879,000 | 4,522,000 | 4,140,000 | 3,993,000 | 4,186,000 |
| TOTAL | $119,724,000 | $118,350,000 | $114,075,000 | $111,877,000 | $108,732,000 |
| Total Liabilities | $131,319,000 | $129,745,000 | $128,004,000 | $124,335,000 | $120,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,672 | 160,655 | 167,858 | 172,741 | 179,291 |
| Retained earnings | -8,816,000 | -10,001,000 | -11,472,000 | -12,675,000 | -2,151,000 |
| Other shareholders' equity | 3,461,000 | 3,634,000 | 3,884,000 | 4,106,000 | 4,496,000 |
| TOTAL | $12,350,000 | $13,513,000 | $15,944,000 | $18,156,000 | $21,526,000 |
| Total Liabilities And Equity | $143,669,000 | $143,258,000 | $143,948,000 | $142,491,000 | $142,495,000 |