Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,000 | 696,000 | 1,451,000 | 551,000 | 612,000 |
| Receivables | 2,284,000 | 2,070,000 | 1,578,000 | 1,733,000 | 1,736,000 |
| TOTAL | $3,388,000 | $3,340,000 | $3,751,000 | $2,730,000 | $2,729,000 |
| Non-Current Assets | |||||
| PPE Net | 34,218,000 | 34,475,000 | 34,859,000 | 35,126,000 | 34,740,000 |
| Intangibles | 104,832,000 | 105,334,000 | 105,870,000 | 106,438,000 | 107,009,000 |
| Other Non-Current Assets | 2,829,000 | 2,936,000 | 2,777,000 | 1,836,000 | 1,607,000 |
| TOTAL | $141,879,000 | $142,745,000 | $143,506,000 | $143,400,000 | $143,356,000 |
| Total Assets | $145,267,000 | $146,085,000 | $147,257,000 | $146,130,000 | $146,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,509,000 | 1,522,000 | 3,532,000 | 3,290,000 | 3,339,000 |
| Accounts payable and accrued liabilities | 8,263,000 | 8,145,000 | 8,213,000 | 8,805,000 | 8,511,000 |
| TOTAL | $11,982,000 | $9,875,000 | $11,950,000 | $12,095,000 | $11,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,390,000 | 71,784,000 | 70,567,000 | 69,537,000 | 69,135,000 |
| Other Non-Current Liabilities | 3,684,000 | 3,738,000 | 3,560,000 | 2,773,000 | 2,360,000 |
| TOTAL | $92,763,000 | $93,116,000 | $91,664,000 | $89,763,000 | $89,007,000 |
| Total Liabilities | $104,745,000 | $102,991,000 | $103,614,000 | $101,858,000 | $100,857,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,780 | 221,478 | 223,408 | 225,354 | 228,918 |
| Retained earnings | 3,734,000 | 3,347,000 | 3,033,000 | 2,780,000 | 4,828,000 |
| Other shareholders' equity | 7,546,000 | 7,806,000 | 7,907,000 | 7,985,000 | 8,121,000 |
| TOTAL | $40,522,000 | $43,094,000 | $43,643,000 | $44,272,000 | $45,228,000 |
| Total Liabilities And Equity | $145,267,000 | $146,085,000 | $147,257,000 | $146,130,000 | $146,085,000 |