Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,000 | N/A | 30,000 | 7,132,000 | 3,000 |
| Receivables | 279,000 | 292,000 | 321,000 | 264,000 | 285,000 |
| TOTAL | $345,000 | $406,000 | $456,000 | $7,502,000 | $345,000 |
| Non-Current Assets | |||||
| PPE Net | 8,345,000 | 8,281,000 | 8,244,000 | 8,275,000 | 8,373,000 |
| Intangibles | 8,030,000 | 8,090,000 | 8,152,000 | 8,216,000 | 8,279,000 |
| Other Non-Current Assets | 22,596,000 | 20,096,000 | 467,000 | 417,000 | 7,391,000 |
| TOTAL | $38,971,000 | $36,467,000 | $16,863,000 | $16,908,000 | $24,043,000 |
| Total Assets | $39,316,000 | $36,873,000 | $17,319,000 | $24,410,000 | $24,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,983,000 | N/A |
| Accounts payable and accrued liabilities | 1,972,000 | 1,829,000 | 1,636,000 | 1,586,000 | 1,635,000 |
| TOTAL | $1,972,000 | $1,829,000 | $1,636,000 | $8,569,000 | $1,635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,723,000 | 33,281,000 | 13,896,000 | 13,981,000 | 20,887,000 |
| Other Non-Current Liabilities | 77,000 | 87,000 | 73,000 | 77,000 | 72,000 |
| TOTAL | $37,390,000 | $34,984,000 | $15,714,000 | $15,764,000 | $22,607,000 |
| Total Liabilities | $39,362,000 | $36,813,000 | $17,350,000 | $24,333,000 | $24,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,667 | 101,493 | 101,291 | 101,291 | 101,270 |
| Retained earnings | -2,061,000 | -1,911,000 | -1,965,000 | -1,843,000 | -1,762,000 |
| Other shareholders' equity | -13,000 | -15,000 | -17,000 | -19,000 | -22,000 |
| TOTAL | $-46,000 | $60,000 | $-31,000 | $77,000 | $146,000 |
| Total Liabilities And Equity | $39,316,000 | $36,873,000 | $17,319,000 | $24,410,000 | $24,388,000 |