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CHTR Charter Communications Balance Sheet

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TelecomsBalancedLarge CapContrarian

Annual balance sheet for Charter Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6215513,483998601
Net Total Accounts Receivable
Net Total Receivables1,6351,7332,2272,2012,579
Prepaid Expenses
Total Current Assets2,5552,7306,4713,9063,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment33,88835,12635,68335,57135,616
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets146,623146,130148,188144,206142,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,09012,09512,3859,87512,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities107,539109,845116,743120,401128,441
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity39,08436,28531,44523,80514,050
Total Liabilities & Shareholders' Equity146,623146,130148,188144,206142,491
Total Common Shares Outstanding

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