Charter Communications (CHTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278,000 | 5,000 | N/A | 30,000 | 7,132,000 |
| Receivables | 253,000 | 279,000 | 292,000 | 321,000 | 264,000 |
| TOTAL | $1,612,000 | $345,000 | $406,000 | $456,000 | $7,502,000 |
| Non-Current Assets | |||||
| PPE Net | 8,294,000 | 8,345,000 | 8,281,000 | 8,244,000 | 8,275,000 |
| Intangibles | 7,974,000 | 8,030,000 | 8,090,000 | 8,152,000 | 8,216,000 |
| Other Non-Current Assets | 22,644,000 | 22,596,000 | 20,096,000 | 467,000 | 417,000 |
| TOTAL | $38,912,000 | $38,971,000 | $36,467,000 | $16,863,000 | $16,908,000 |
| Total Assets | $40,524,000 | $39,316,000 | $36,873,000 | $17,319,000 | $24,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,983,000 |
| Accounts payable and accrued liabilities | 1,925,000 | 1,972,000 | 1,829,000 | 1,636,000 | 1,586,000 |
| TOTAL | $1,925,000 | $1,972,000 | $1,829,000 | $1,636,000 | $8,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,124,000 | 35,723,000 | 33,281,000 | 13,896,000 | 13,981,000 |
| Other Non-Current Liabilities | 76,000 | 77,000 | 87,000 | 73,000 | 77,000 |
| TOTAL | $38,818,000 | $37,390,000 | $34,984,000 | $15,714,000 | $15,764,000 |
| Total Liabilities | $40,743,000 | $39,362,000 | $36,813,000 | $17,350,000 | $24,333,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,694 | 101,667 | 101,493 | 101,291 | 101,291 |
| Retained earnings | -2,249,000 | -2,061,000 | -1,911,000 | -1,965,000 | -1,843,000 |
| Other shareholders' equity | -11,000 | -13,000 | -15,000 | -17,000 | -19,000 |
| TOTAL | $-219,000 | $-46,000 | $60,000 | $-31,000 | $77,000 |
| Total Liabilities And Equity | $40,524,000 | $39,316,000 | $36,873,000 | $17,319,000 | $24,410,000 |