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Charter Communications, Inc. (CHTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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270.74-0.68 (-0.25%)
As of 03:11PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
709,000
645,000
601,000
1,001,000
-
Total cash
709,000
645,000
601,000
1,001,000
-
Net receivables
2,965,000
2,921,000
2,579,000
2,539,000
-
Other current assets
458,000
451,000
386,000
369,000
-
Total current assets
4,132,000
4,017,000
3,566,000
3,909,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,271,000
72,203,000
68,563,000
65,996,000
-
Accumulated depreciation
-37,751,000
-36,164,000
-34,253,000
-31,639,000
-
Net property, plant and equipment
39,520,000
36,039,000
34,310,000
34,357,000
-
Goodwill
29,668,000
29,563,000
29,562,000
29,554,000
-
Intangible assets
69,141,000
70,135,000
71,406,000
72,937,000
-
Other long-term assets
4,732,000
4,769,000
3,647,000
3,449,000
-
Total non-current assets
143,061,000
140,506,000
138,925,000
140,297,000
-
Total assets
147,193,000
144,523,000
142,491,000
144,206,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000,000
1,510,000
2,997,000
1,008,000
-
Accounts payable
931,000
952,000
724,000
763,000
-
Accrued liabilities
9,093,000
8,425,000
7,415,000
6,878,000
-
Deferred revenues
509,000
511,000
461,000
436,000
-
Total current liabilities
13,214,000
12,065,000
12,458,000
9,875,000
-
Non-current liabilities
Long-term debt
95,777,000
96,093,000
88,564,000
81,744,000
-
Deferred tax liabilities
18,954,000
19,058,000
19,096,000
18,108,000
-
Other long-term liabilities
4,530,000
4,758,000
4,217,000
4,198,000
-
Total non-current liabilities
119,261,000
119,909,000
111,877,000
104,050,000
-
Total liabilities
132,475,000
131,974,000
124,335,000
113,925,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-12,260,000
-14,821,000
-12,675,000
-5,195,000
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
11,086,000
9,119,000
14,050,000
23,805,000
-
Total liabilities and stockholders' equity
147,193,000
144,523,000
142,491,000
144,206,000
-