Charter Communications (CHTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,000 | 2,920,000 | 1,535,000 | 1,165,000 | 555,000 |
| Receivables | 1,489,000 | 1,311,000 | 1,432,000 | 1,242,000 | 1,340,000 |
| TOTAL | $2,564,000 | $4,666,000 | $3,300,000 | $2,781,000 | $2,325,000 |
| Non-Current Assets | |||||
| PPE Net | 32,948,000 | 32,699,000 | 32,963,000 | 32,881,000 | 33,358,000 |
| Intangibles | 110,101,000 | 110,746,000 | 111,433,000 | 111,849,000 | 112,091,000 |
| Other Non-Current Assets | 1,347,000 | 1,333,000 | 1,371,000 | 1,386,000 | 1,421,000 |
| TOTAL | $144,396,000 | $144,778,000 | $145,767,000 | $146,116,000 | $146,870,000 |
| Total Assets | $146,960,000 | $149,444,000 | $149,067,000 | $148,897,000 | $149,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,007,000 | 2,028,000 | 2,050,000 | 2,071,000 |
| Accounts payable and accrued liabilities | 8,123,000 | 7,513,000 | 7,544,000 | 6,597,000 | 6,736,000 |
| TOTAL | $8,123,000 | $9,520,000 | $9,572,000 | $8,647,000 | $8,807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,248,000 | 60,837,000 | 59,719,000 | 59,946,000 | 60,132,000 |
| Other Non-Current Liabilities | 2,526,000 | 2,551,000 | 2,630,000 | 2,908,000 | 2,838,000 |
| TOTAL | $92,404,000 | $90,020,000 | $89,129,000 | $89,175,000 | $89,356,000 |
| Total Liabilities | $100,527,000 | $99,540,000 | $98,701,000 | $97,822,000 | $98,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,884 | 267,538 | 268,898 | 270,665 | 270,928 |
| Retained earnings | 1,158,000 | 1,019,000 | 733,000 | 1,007,000 | 818,000 |
| Other shareholders' equity | 9,801,000 | 10,178,000 | 10,220,000 | 10,790,000 | 10,783,000 |
| TOTAL | $46,433,000 | $49,904,000 | $50,366,000 | $51,075,000 | $51,032,000 |
| Total Liabilities And Equity | $146,960,000 | $149,444,000 | $149,067,000 | $148,897,000 | $149,195,000 |