Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001,000 | 1,283,000 | 2,097,000 | 2,908,000 | 3,483,000 |
| Receivables | 2,539,000 | 2,068,000 | 1,994,000 | 2,091,000 | 2,227,000 |
| TOTAL | $3,909,000 | $4,060,000 | $4,765,000 | $5,759,000 | $6,471,000 |
| Non-Current Assets | |||||
| PPE Net | 34,357,000 | 34,196,000 | 34,074,000 | 34,096,000 | 34,591,000 |
| Intangibles | 102,491,000 | 102,926,000 | 103,362,000 | 103,831,000 | 104,329,000 |
| Other Non-Current Assets | 3,449,000 | 3,011,000 | 2,935,000 | 2,866,000 | 2,797,000 |
| TOTAL | $140,297,000 | $140,133,000 | $140,371,000 | $140,793,000 | $141,717,000 |
| Total Assets | $144,206,000 | $144,193,000 | $145,136,000 | $146,552,000 | $148,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,008,000 | 1,715,000 | 706,000 | 4,905,000 | 3,500,000 |
| Accounts payable and accrued liabilities | 8,867,000 | 8,541,000 | 8,436,000 | 8,310,000 | 8,885,000 |
| TOTAL | $9,875,000 | $10,256,000 | $9,142,000 | $13,215,000 | $12,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,744,000 | 77,947,000 | 77,663,000 | 74,787,000 | 75,578,000 |
| Other Non-Current Liabilities | 4,043,000 | 4,231,000 | 4,031,000 | 4,092,000 | 3,595,000 |
| TOTAL | $104,050,000 | $100,225,000 | $99,593,000 | $96,615,000 | $96,992,000 |
| Total Liabilities | $113,925,000 | $110,481,000 | $108,735,000 | $109,830,000 | $109,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,731 | 199,875 | 204,899 | 206,458 | 209,976 |
| Retained earnings | -5,195,000 | 2,016,000 | 1,202,000 | 436,000 | 40,000 |
| Other shareholders' equity | 6,476,000 | 6,806,000 | 7,045,000 | 7,094,000 | 7,366,000 |
| TOTAL | $30,281,000 | $33,712,000 | $36,401,000 | $36,722,000 | $38,811,000 |
| Total Liabilities And Equity | $144,206,000 | $144,193,000 | $145,136,000 | $146,552,000 | $148,188,000 |