CHTR — Charter Communications Balance Sheet

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TelecomsBalancedLarge CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	551	3,483	998	601	645
Net Total Accounts Receivable
Net Total Receivables	1,733	2,227	2,201	2,579	2,921
Prepaid Expenses
Total Current Assets	2,730	6,471	3,906	3,566	4,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,126	35,683	35,571	35,616	37,274
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146,130	148,188	144,206	142,491	144,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,095	12,385	9,875	12,458	12,065
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	109,845	116,743	120,401	128,441	135,404
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36,285	31,445	23,805	14,050	9,119
Total Liabilities & Shareholders' Equity	146,130	148,188	144,206	142,491	144,523
Total Common Shares Outstanding

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