Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,920,000 | 1,535,000 | 1,165,000 | 555,000 | 1,278,000 |
| Receivables | 1,311,000 | 1,432,000 | 1,242,000 | 1,340,000 | 253,000 |
| TOTAL | $4,666,000 | $3,300,000 | $2,781,000 | $2,325,000 | $1,612,000 |
| Non-Current Assets | |||||
| PPE Net | 32,699,000 | 32,963,000 | 32,881,000 | 33,358,000 | 8,294,000 |
| Intangibles | 110,746,000 | 111,433,000 | 111,849,000 | 112,091,000 | 7,974,000 |
| Other Non-Current Assets | 1,333,000 | 1,371,000 | 1,386,000 | 1,421,000 | 22,644,000 |
| TOTAL | $144,778,000 | $145,767,000 | $146,116,000 | $146,870,000 | $38,912,000 |
| Total Assets | $149,444,000 | $149,067,000 | $148,897,000 | $149,195,000 | $40,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,007,000 | 2,028,000 | 2,050,000 | 2,071,000 | N/A |
| Accounts payable and accrued liabilities | 7,513,000 | 7,544,000 | 6,597,000 | 6,736,000 | 1,925,000 |
| TOTAL | $9,520,000 | $9,572,000 | $8,647,000 | $8,807,000 | $1,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,837,000 | 59,719,000 | 59,946,000 | 60,132,000 | 37,124,000 |
| Other Non-Current Liabilities | 2,551,000 | 2,630,000 | 2,908,000 | 2,838,000 | 76,000 |
| TOTAL | $90,020,000 | $89,129,000 | $89,175,000 | $89,356,000 | $38,818,000 |
| Total Liabilities | $99,540,000 | $98,701,000 | $97,822,000 | $98,163,000 | $40,743,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,538 | 268,898 | 270,665 | 270,928 | 101,694 |
| Retained earnings | 1,019,000 | 733,000 | 1,007,000 | 818,000 | -2,249,000 |
| Other shareholders' equity | 10,178,000 | 10,220,000 | 10,790,000 | 10,783,000 | -11,000 |
| TOTAL | $49,904,000 | $50,366,000 | $51,075,000 | $51,032,000 | $-219,000 |
| Total Liabilities And Equity | $149,444,000 | $149,067,000 | $148,897,000 | $149,195,000 | $40,524,000 |