Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,000 | 576,000 | 621,000 | 2,164,000 | 694,000 |
| Receivables | 1,619,000 | 1,409,000 | 1,635,000 | 1,652,000 | 1,489,000 |
| TOTAL | $2,750,000 | $2,398,000 | $2,555,000 | $4,132,000 | $2,564,000 |
| Non-Current Assets | |||||
| PPE Net | 34,411,000 | 34,002,000 | 33,888,000 | 33,300,000 | 32,948,000 |
| Intangibles | 107,583,000 | 108,188,000 | 108,824,000 | 109,459,000 | 110,101,000 |
| Other Non-Current Assets | 1,507,000 | 1,563,000 | 1,356,000 | 1,337,000 | 1,347,000 |
| TOTAL | $143,501,000 | $143,753,000 | $144,068,000 | $144,096,000 | $144,396,000 |
| Total Assets | $146,251,000 | $146,151,000 | $146,623,000 | $148,228,000 | $146,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,387,000 | 3,340,000 | 2,045,000 | 2,068,000 | N/A |
| Accounts payable and accrued liabilities | 8,637,000 | 8,262,000 | 9,045,000 | 8,351,000 | 8,123,000 |
| TOTAL | $14,024,000 | $11,602,000 | $11,090,000 | $10,419,000 | $8,123,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,730,000 | 67,609,000 | 68,186,000 | 66,064,000 | 63,248,000 |
| Other Non-Current Liabilities | 2,413,000 | 2,409,000 | 2,438,000 | 2,547,000 | 2,526,000 |
| TOTAL | $86,585,000 | $87,424,000 | $88,002,000 | $95,231,000 | $92,404,000 |
| Total Liabilities | $100,609,000 | $99,026,000 | $99,092,000 | $105,650,000 | $100,527,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,864 | 237,464 | 238,506 | 248,610 | 257,884 |
| Retained earnings | 4,307,000 | 4,034,000 | 3,832,000 | 1,206,000 | 1,158,000 |
| Other shareholders' equity | 8,197,000 | 8,356,000 | 8,446,000 | 9,347,000 | 9,801,000 |
| TOTAL | $45,642,000 | $47,125,000 | $47,531,000 | $42,578,000 | $46,433,000 |
| Total Liabilities And Equity | $146,251,000 | $146,151,000 | $146,623,000 | $148,228,000 | $146,960,000 |