CHTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 4132000000 4017000000 3566000000 3906000000 6471000000 2730000000 2555000000 3300000000 345000000 371000000 322000000 333000000 370000000 326000000 1071000000 1218000000 336000000 339000000 327000000 922000000 350000000 633000000 367179000 432568000 262591000 27200000
Cash and Short Term Investments 709000000 645000000 601000000 998000000 3483000000 551000000 621000000 1535000000 5000000 3000000 21000000 7000000 2000000 4000000 709000000 960000000 75000000 60000000 21000000 650000000 127000000 321000000 1679000 130702000 133706000 9573000
Cash & Equivalents 709000000 645000000 601000000 998000000 3483000000 551000000 621000000 1535000000 5000000 3000000 21000000 7000000 2000000 4000000 709000000 960000000 75000000 60000000 21000000 650000000 127000000 321000000 1679000 130702000 133706000 9573000
Short Term Investments 19787000000 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 2965000000 2921000000 2579000000 2201000000 2227000000 1733000000 1635000000 1432000000 279000000 285000000 234000000 234000000 272000000 247000000 248000000 222000000 225000000 195000000 214000000 190000000 189000000 267000000 295138000 224147000 93743000 15108000
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
Other Current Assets 458000000 451000000 386000000 707000000 761000000 446000000 299000000 333000000 61000000 83000000 67000000 92000000 96000000 75000000 114000000 36000000 36000000 84000000 92000000 82000000 34000000 45000000 70362000 77719000 35142000 2519000
Total Assets 147193000000 144523000000 142491000000 144206000000 148188000000 146130000000 146623000000 149067000000 39316000000 24550000000 17295000000 15599000000 15605000000 15707000000 16658000000 13882000000 14666000000 15100000000 16431000000 17673000000 21364000000 22384000000 24961824000 23043566000 18966507000 4335527000
Total Non-Current Assets 143061000000 140506000000 138925000000 140300000000 141717000000 143400000000 144068000000 145767000000 38971000000 24179000000 16973000000 15266000000 15235000000 15381000000 15587000000 12664000000 14330000000 14761000000 16104000000 16751000000 21014000000 21751000000 24594645000 22610998000 18703916000 4308327000
Property, Plant and Equipment 39520000000 36039000000 34310000000 34357000000 35683000000 35126000000 33888000000 32963000000 8345000000 8373000000 7981000000 7206000000 6897000000 6819000000 6833000000 4987000000 5103000000 5217000000 5840000000 6289000000 7014000000 7679000000 7149483000 5267519000 3490573000 716242000
Goodwill and Intangible Assets 98809000000 99698000000 100968000000 102491000000 104329000000 106438000000 108824000000 111433000000 8030000000 8279000000 8575000000 7898000000 7946000000 8208000000 8558000000 7384000000 8942000000 9223000000 9826000000 9878000000 13680000000 13727000000 17138774000 17068702000 14985793000 3590054000
Goodwill 29668000000 29563000000 29562000000 29554000000 29554000000 29554000000 29554000000 29509000000 1168000000 1168000000 1177000000 953000000 954000000 951000000 951000000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 69141000000 70135000000 71406000000 72937000000 74775000000 76884000000 79270000000 81924000000 6862000000 7111000000 7398000000 6945000000 6992000000 7257000000 7607000000 0 8942000000 9223000000 9826000000 9878000000 13680000000 13727000000 17138774000 17068702000 14985793000 3590054000
Long Term Investments -18954000000 1155000000 -19096000000 -18108000000 -17711000000 -17389000000 -17314000000 -26665000000 -1590000000 -1674000000 -1431000000 -1122000000 -847000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23686000000 3614000000 22743000000 21560000000 19416000000 19225000000 18670000000 28036000000 24186000000 9201000000 1848000000 1284000000 1239000000 354000000 196000000 293000000 285000000 321000000 438000000 584000000 320000000 345000000 306388000 274777000 227550000 2031000
Total Current Liabilities 13214000000 12065000000 12458000000 9875000000 12385000000 12095000000 11090000000 9572000000 1972000000 1635000000 1467000000 1224000000 1153000000 1049000000 968000000 1465000000 1332000000 1298000000 1191000000 1217000000 1235000000 1405000000 1374994000 1367234000 719958000 142370000
Accounts Payable 931000000 952000000 724000000 763000000 786000000 758000000 740000000 454000000 134000000 140000000 91000000 107000000 174000000 168000000 113000000 99000000 127000000 1298000000 1191000000 1217000000 1235000000 1405000000 1374994000 1367234000 706775000 127586000
Notes Payable/Short Term Debt 2000000000 1510000000 2997000000 1008000000 3714000000 3290000000 2045000000 2028000000 0 0 0 0 0 0 70000000 155000000 0 0 0 0 0 0 0 0 0 10450000
Tax Payables 681000000 667000000 592000000 555000000 537000000 526000000 556000000 538000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 509000000 511000000 461000000 436000000 460000000 494000000 395000000 352000000 96000000 85000000 90000000 81000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9093000000 8425000000 7684000000 7113000000 6888000000 7027000000 7354000000 6200000000 1742000000 1410000000 1286000000 1036000000 979000000 881000000 785000000 1211000000 1205000000 0 0 0 0 0 0 0 13183000 4334000
Total Liabilities 132475000000 131974000000 124335000000 113925000000 109377000000 101858000000 99092000000 98701000000 39362000000 24404000000 17144000000 15450000000 15196000000 14229000000 14741000000 24185000000 22359000000 21127000000 21163000000 21431000000 20850000000 21318000000 18123241000 15831033000 15955428000 4334697000
Total Non-Current Liabilities 119261000000 119909000000 111877000000 104050000000 96992000000 89763000000 88002000000 89129000000 37390000000 22769000000 15677000000 14226000000 14043000000 13180000000 13773000000 22720000000 21027000000 19829000000 19972000000 20214000000 19615000000 19913000000 16748247000 14463799000 15235470000 4192327000
Total Long Term Debt 95777000000 96093000000 88564000000 81744000000 76557000000 69537000000 68186000000 59719000000 35723000000 21023000000 14181000000 12808000000 12856000000 12306000000 13252000000 21586000000 19973000000 19119000000 19437000000 19464000000 18647000000 18671000000 16342873000 13060455000 8936455000 1991756000
Deferred Tax Liabilities Non-Current 18954000000 19058000000 19096000000 18108000000 17711000000 17389000000 17314000000 26665000000 1590000000 1674000000 1431000000 1122000000 847000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4530000000 4758000000 4217000000 4198000000 2724000000 2837000000 2502000000 2745000000 77000000 72000000 65000000 296000000 340000000 874000000 521000000 1134000000 1054000000 710000000 535000000 750000000 968000000 1242000000 405374000 1403344000 6299015000 2200571000
Total Equity 11086000000 9119000000 14050000000 23805000000 31445000000 36285000000 39084000000 40139000000 -46000000 146000000 151000000 149000000 409000000 1478000000 1915000000 -10506000000 -7892000000 -6219000000 -4920000000 -4406000000 -175000000 41000000 2861792000 3123204000 3011079000 830000
Retained Earnings (Accumulated Deficit) -12260000000 -14821000000 -12675000000 -5195000000 40000000 2780000000 3832000000 733000000 -2061000000 -1762000000 -1568000000 -1392000000 -1082000000 -235000000 2000000 -15547000000 -13096000000 -11536000000 -10166000000 -9196000000 -4851000000 -4609000000 -2073527000 -894881000 -66231000 -2000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -2000000 -1000000 -7000000 -13000000 -22000000 -41000000 -75000000 -65000000 -57000000 -94000000 -303000000 -123000000 4000000 5000000 -4000000 -24000000 -47000000 -17608000 -593000 1421000 -2767000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55000000 -55000000 -51000000 294000 234000 195000 0
Total Liabilities & Shareholders' Equity 147193000000 144523000000 142491000000 144206000000 148188000000 146130000000 146623000000 149067000000 39316000000 24550000000 17295000000 15599000000 15605000000 15707000000 16658000000 13882000000 14666000000 15100000000 16431000000 17673000000 21364000000 22384000000 24961824000 23043566000 18966507000 4335527000
Total Investments 833000000 1155000000 -19096000000 -18108000000 -17711000000 -17389000000 -17314000000 -26665000000 -1590000000 -1674000000 -1431000000 -1122000000 -847000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 97777000000 97603000000 91561000000 82752000000 80271000000 72827000000 70231000000 61747000000 35723000000 21023000000 14181000000 12808000000 12856000000 12306000000 13322000000 21741000000 19973000000 19119000000 19437000000 19464000000 18647000000 18671000000 16342873000 13060455000 8936455000 2002206000
Net Debt 97068000000 96958000000 90960000000 81754000000 76788000000 72276000000 69610000000 60212000000 35718000000 21020000000 14160000000 12801000000 12854000000 12302000000 12613000000 20781000000 19898000000 19059000000 19416000000 18814000000 18520000000 18350000000 16341194000 12929753000 8802749000 1992633000

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