CHTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-02	2023-10-27	2023-07-28	2023-04-28	2023-01-27	1234
Total Current Assets	4396000000	4132000000	4116000000	3929000000	4067000000	4017000000	1234
Cash and Short Term Investments	661000000	709000000	571000000	478000000	534000000	645000000	1234
Cash & Equivalents	661000000	709000000	571000000	478000000	534000000	645000000	1234
Short Term Investments	0	19787000000	0	0	0	0	1234
Receivables	3004000000	2965000000	2932000000	2864000000	2851000000	2921000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	731000000	458000000	613000000	587000000	682000000	451000000	1234
Total Assets	148044000000	147193000000	146682000000	145615000000	144870000000	144523000000	1234
Total Non-Current Assets	143648000000	143061000000	142566000000	141686000000	140803000000	140506000000	1234
Property, Plant and Equipment	40349000000	39520000000	38617000000	37546000000	36602000000	36039000000	1234
Goodwill and Intangible Assets	29668000000	98809000000	99051000000	99290000000	99408000000	99698000000	1234
Goodwill	29668000000	29668000000	29672000000	29672000000	29563000000	29563000000	1234
Intangible Assets	0	69141000000	69379000000	69618000000	69845000000	70135000000	1234
Long Term Investments	766000000	-18954000000	-18996000000	-18982000000	0	1155000000	1234
Other Long Term Assets	72865000000	23686000000	23894000000	23832000000	4793000000	3614000000	1234
Total Current Liabilities	10926000000	13214000000	12625000000	11975000000	12242000000	12065000000	1234
Accounts Payable	850000000	931000000	771000000	748000000	746000000	952000000	1234
Notes Payable/Short Term Debt	0	2000000000	2290000000	1999000000	1999000000	1510000000	1234
Tax Payables	0	681000000	647000000	550000000	970000000	667000000	1234
Deferred Revenue	520000000	509000000	542000000	522000000	523000000	511000000	1234
Other Current Liabilities	9556000000	9093000000	8375000000	8156000000	8004000000	8425000000	1234
Total Liabilities	132438000000	132475000000	131938000000	131588000000	131968000000	131974000000	1234
Total Non-Current Liabilities	121512000000	119261000000	119313000000	119613000000	119726000000	119909000000	1234
Total Long Term Debt	97965000000	95777000000	95800000000	95971000000	95973000000	96093000000	1234
Deferred Tax Liabilities Non-Current	18966000000	18954000000	18996000000	18982000000	19030000000	19058000000	1234
Other Long Term Liabilities	4581000000	4530000000	4517000000	4660000000	4723000000	4758000000	1234
Total Equity	15606000000	14718000000	14744000000	14027000000	12902000000	12549000000	1234
Non-Controlling Interest	3732000000	3632000000	3646000000	3567000000	3484000000	3430000000	1234
Total Stockholders' Equity	11874000000	11086000000	11098000000	10460000000	9418000000	9119000000	1234
Retained Earnings (Accumulated Deficit)	-11154000000	-12260000000	-11322000000	-12577000000	-13800000000	-14821000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	23028000000	23346000000	22420000000	23037000000	23218000000	23940000000	1234
Total Liabilities & Shareholders' Equity	148044000000	147193000000	146682000000	145615000000	144870000000	144523000000	1234
Total Investments	766000000	833000000	-18996000000	-18982000000	0	1155000000	1234
Total Debt	97965000000	97777000000	98090000000	97970000000	97972000000	97603000000	1234
Net Debt	97304000000	97068000000	97519000000	97492000000	97438000000	96958000000	1234

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