Charter Communications, Inc. (CHTR) Balance Sheet Annual - Discounting Cash Flows
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CHTR
Charter Communications, Inc.
CHTR (NASDAQ)
  • Financials

  • Charter Communications, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2026-01-30 2025-01-31 2024-02-02 2023-01-27 2022-01-28 2021-01-29 2020-01-31 2019-01-31 2018-02-02 2017-02-16 2016-02-10 2015-02-24 2014-02-21 2013-02-22 2012-02-27 2011-03-01 2010-02-26 2009-03-16 2008-02-27 2007-02-28 2006-02-28 2005-03-03 2004-03-15 2003-04-15 2002-03-29 2001-03-06 2000-03-30 1998-12-31
Total Current Assets 5,144 4,233 4,132 4,017 3,566 3,909 6,471 2,730 2,555 3,300 345 371 322 333 370 326 1,071 1,218 336 339 327 922 350 633 367.2 432.6 262.6 27.2
Cash and Short Term Investments 477 459 709 645 601 1,001 3,483 551 621 1,535 5 3 21 7 2 4 709 960 75 60 21 650 127 321 1.68 130.7 133.7 9.57
Cash & Equivalents 477 459 709 645 601 1,001 3,483 551 621 1,535 5 3 21 7 2 4 709 960 75 60 21 650 127 321 1.68 130.7 133.7 9.57
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3,680 3,097 2,965 2,921 2,579 2,539 2,227 1,733 1,635 1,432 279 285 234 234 268 247 248 222 225 195 214 190 189 267 297 224.1 93.7 15.11
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 987 677 458 451 386 369 761 446 299 333 61 83 67 92 100 75 114 36 36 84 92 82 34 45 68.5 77.72 35.19 2.52
Total Assets 154,213 150,020 147,193 144,523 142,491 144,206 148,188 146,130 146,623 149,067 39,316 24,550 17,295 15,599 15,605 15,707 16,658 13,882 14,666 15,100 16,431 17,673 21,364 22,384 24,962 23,044 18,967 4,336
Total Non-Current Assets 149,069 145,787 143,061 140,506 138,925 140,300 141,717 143,400 144,068 145,767 38,971 24,179 16,973 15,266 15,235 15,381 15,587 12,664 14,330 14,761 16,104 16,751 21,014 21,751 24,595 22,611 18,704 4,308
Property, Plant and Equipment 46,444 42,913 39,520 36,039 34,310 34,357 35,683 35,126 33,888 32,963 8,345 8,373 7,981 7,206 6,897 6,819 6,833 4,987 5,103 5,217 5,840 6,289 7,014 7,679 7,149 5,268 3,491 716.2
Goodwill and Intangible Assets 97,621 98,111 98,809 99,698 100,968 102,491 104,329 106,438 108,824 111,433 8,030 8,279 8,575 7,898 7,946 8,208 8,558 7,384 8,942 9,223 9,826 9,878 13,680 13,727 17,139 17,069 14,986 3,590
Goodwill 29,710 29,674 29,668 29,563 29,562 29,554 29,554 29,554 29,554 29,509 1,168 1,168 1,177 953 954 951 951 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 67,911 68,437 69,141 70,135 71,406 72,937 74,775 76,884 79,270 81,924 6,862 7,111 7,398 6,945 6,992 7,257 7,607 222 8,942 9,223 9,826 9,878 13,680 13,727 17,139 17,069 14,986 3,590
Long Term Investments 0 1,498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5,004 3,265 4,732 4,769 3,647 3,452 1,705 1,836 1,356 1,371 22,596 7,527 417 162 392 354 196 293 285 321 438 584 320 345 306.4 274.8 227.6 2.03
Total Current Liabilities 13,306 13,486 13,214 12,065 12,458 9,875 12,385 12,095 11,090 9,572 1,972 1,635 1,467 1,224 1,153 1,049 968 1,465 1,332 1,298 1,191 1,217 1,235 1,405 1,375 1,367 720 142.4
Accounts Payable 1,034 880 931 952 724 763 786 758 740 454 134 140 91 107 174 168 113 99 127 92 114 195 1,286 1,405 1,379 1,367 112.2 127.6
Notes Payable/Short Term Debt 1,668 2,835 2,425 1,805 3,266 1,243 3,714 3,290 2,045 2,028 0 0 0 0 0 0 70 155 0 0 0 0 0 0 0 0 0 10.45
Tax Payables 0 649 681 667 592 555 537 526 556 538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 422 456 509 511 461 436 460 494 395 352 96 85 90 81 73 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10,182 8,666 8,668 8,130 7,415 6,878 6,888 7,027 7,354 6,200 1,742 1,410 1,286 1,036 906 881 785 1,211 1,205 1,206 1,077 1,022 -51 0 -4.01 0.234 607.8 4.33
Total Liabilities 133,694 130,313 132,475 131,974 124,335 113,925 109,377 101,858 99,092 98,701 39,362 24,404 17,144 15,450 15,196 14,229 14,741 24,185 22,359 21,127 21,163 21,431 20,850 21,318 18,123 15,831 15,955 4,335
Total Non-Current Liabilities 120,388 116,827 119,261 119,909 111,877 104,050 96,992 89,763 88,002 89,129 37,390 22,769 15,677 14,226 14,043 13,180 13,773 22,720 21,027 19,829 19,972 20,214 19,615 19,913 16,748 14,464 15,235 4,192
Total Long Term Debt 95,453 93,269 95,777 96,093 88,564 81,744 76,557 69,537 68,186 59,719 35,723 20,887 14,181 12,808 12,856 12,306 13,252 21,586 19,973 19,119 19,437 19,464 18,647 18,671 16,343 13,060 8,936 1,992
Deferred Tax Liabilities Non-Current 19,841 18,845 18,954 19,058 19,096 18,108 17,711 17,389 17,314 26,665 1,590 1,674 1,431 1,122 847 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 1,135 0 295 269 235 1,193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5,094 3,578 4,530 4,463 3,948 3,963 1,531 2,837 2,502 2,745 77 208 65 296 340 874 521 1,120 1,054 710 535 750 968 1,242 405.2 1,404 6,299 2,201
Total Equity 20,519 19,707 14,718 12,549 18,156 30,281 38,811 44,272 47,531 50,366 -46 146 151 149 409 1,478 1,917 -10,303 -7,693 -6,027 -4,732 -3,758 514 1,066 6,839 7,213 3,011 0.83
Non-Controlling Interest 4,465 4,120 3,632 3,430 4,106 6,476 7,366 7,987 8,447 10,227 0 0 0 0 0 0 2 203 199 192 188 648 689 1,025 3,977 4,089 0 0
Total Stockholders' Equity 16,054 15,587 11,086 9,119 14,050 23,805 31,445 36,285 39,084 40,139 -46 146 151 149 409 1,478 1,915 -10,506 -7,892 -6,219 -4,920 -4,406 -175 41 2,862 3,123 3,011 0.83
Retained Earnings -5,393 -7,750 -12,260 -14,821 -12,675 -5,195 40 2,780 3,832 733 -2,061 -1,762 -1,568 -1,392 -1,082 -235 2 -15,547 -13,096 -11,536 -10,166 -9,196 -4,851 -4,609 -2,074 -894.9 -66.23 -0.002
Accumulated Other Earnings 0 0 0 0 0 0 0 -2 -1 -7 -13 -22 -41 -75 -65 -57 0 -303 -123 4 5 -4 -24 -47 -17 -1 1.4 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.294 0.234 0.195 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 55 0 0 0 0 0
Additional Paid in Capital 21,447 23,337 23,346 23,940 26,725 29,000 31,405 33,507 35,253 39,413 2,028 1,930 1,760 1,616 1,556 1,770 1,913 5,344 5,327 5,313 5,241 4,739 4,700 4,697 4,971 4,019 3,076 0.832
Total Liabilities & Total Equity 154,213 150,020 147,193 144,523 142,491 144,206 148,188 146,130 146,623 149,067 39,316 24,550 17,295 15,599 15,605 15,707 16,658 13,882 14,666 15,100 16,431 17,673 21,364 22,384 24,962 23,044 18,967 4,336
Total Liabilities & Shareholders' Equity 154,213 150,020 147,193 144,523 142,491 144,206 148,188 146,130 146,623 149,067 39,316 24,550 17,295 15,599 15,605 15,707 16,658 13,882 14,666 15,100 16,431 17,673 21,364 22,384 24,962 23,044 18,967 4,336
Total Investments 0 1,498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 97,121 95,763 98,202 97,898 91,830 82,987 80,271 72,827 70,231 61,747 35,723 20,887 14,181 12,808 12,856 12,306 13,322 21,741 19,973 19,119 19,437 19,464 18,647 18,671 16,343 13,060 8,936 2,002
Net Debt 96,644 95,304 97,493 97,253 91,229 81,986 76,788 72,276 69,610 60,212 35,718 20,884 14,160 12,801 12,854 12,302 12,613 20,781 19,898 19,059 19,416 18,814 18,520 18,350 16,341 12,929 8,803 1,993

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