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Charter Communications Inc (CHTR) |
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Charter Communications Inc Balance Sheet Annual
CHTR
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Select the Financial Report: |
Period: |
Fiscal Year: |
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CHTR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
709.00 |
645.00 |
601.00 |
998.00 |
3,483.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
709.00 |
645.00 |
601.00 |
998.00 |
3,483.00 |
| Accounts receivable |
2,965.00 |
2,921.00 |
2,579.00 |
2,201.00 |
2,227.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Restricted Cash Noncurrent |
- |
- |
- |
3.00 |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
458.00 |
451.00 |
386.00 |
707.00 |
761.00 |
| Total Current Assets |
4,132.00 |
4,017.00 |
3,566.00 |
3,906.00 |
6,471.00 |
| Equipment/Property/Plant Net |
39,520.00 |
36,039.00 |
34,310.00 |
34,357.00 |
34,591.00 |
| Goodwill net |
29,668.00 |
29,563.00 |
29,562.00 |
29,554.00 |
29,554.00 |
| Intangible Assets |
67,396.00 |
67,363.00 |
67,346.00 |
67,322.00 |
67,322.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
6,477.00 |
7,541.00 |
7,707.00 |
9,067.00 |
10,250.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Customer Relationships Net |
1,745.00 |
2,772.00 |
4,060.00 |
5,615.00 |
- |
| Total Investment In Cable Properties Net |
138,329.00 |
135,737.00 |
135,278.00 |
136,848.00 |
- |
| Total Assets |
147,193.00 |
144,523.00 |
142,491.00 |
144,206.00 |
148,188.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
11,214.00 |
10,555.00 |
9,461.00 |
8,867.00 |
8,671.00 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
2,000.00 |
1,510.00 |
2,997.00 |
1,008.00 |
3,500.00 |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
- |
- |
- |
- |
214.00 |
| Total Current Liabilities |
13,214.00 |
12,065.00 |
12,458.00 |
9,875.00 |
12,385.00 |
| Long-term debt |
95,777.00 |
96,093.00 |
88,564.00 |
81,744.00 |
75,578.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
95,777.00 |
96,093.00 |
88,564.00 |
81,744.00 |
75,578.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
17,711.00 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
4,217.00 |
4,198.00 |
2,724.00 |
| Operating Lease Liability Noncurrent |
- |
- |
- |
- |
979.00 |
| Deferred Income Tax Liabilities Net |
18,954.00 |
19,058.00 |
19,096.00 |
18,108.00 |
- |
| Total Liabilities |
108,991.00 |
108,158.00 |
124,335.00 |
113,925.00 |
109,377.00 |
SHAREHOLDER'S EQUITY |
| Additional Paid In Capital Common Stock |
23,346.00 |
23,940.00 |
26,725.00 |
29,000.00 |
31,405.00 |
| Retained Earnings / Accumulated Deficit |
-12,260.00 |
-14,821.00 |
-12,675.00 |
-5,195.00 |
40.00 |
| Noncontrolling interests & other |
3,632.00 |
3,430.00 |
4,106.00 |
6,476.00 |
7,366.00 |
| Total
Stockholder's Equity |
14,718.00 |
12,549.00 |
18,156.00 |
30,281.00 |
38,811.00 |
| Liabilities & Stockholder's
Equity |
147,193.00 |
144,523.00 |
142,491.00 |
144,206.00 |
148,188.00 |
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