CHARTER COMMUNICATIONS INC-A (CHTR) Stock Balance Sheet
NASDAQ:CHTR - Nasdaq - US16119P1084 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 721.00M | 709.00M | 645.00M | 601.00M | 998.00M | |||
| Receivables | 3.07B | 2.96B | 2.92B | 2.58B | 2.20B | |||
| Other Current Assets | 704.00M | 458.00M | 451.00M | 386.00M | 707.00M | |||
| Total Current Assets | 4.49B | 4.13B | 4.02B | 3.57B | 3.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.85B | 40.79B | 37.27B | 35.62B | 35.57B | |||
| Investments And Advances | N/A | 684.00M | 991.00M | 112.00M | 294.00M | |||
| Goodwill | 29.67B | 29.67B | 29.56B | 29.56B | 29.55B | |||
| Intangibles | 68.60B | 69.94B | 70.96B | 72.26B | 73.36B | |||
| Other Non-Current Assets | 4.76B | 1.98B | 1.72B | 1.37B | 1.52B | |||
| Total Non-Current Assets | 144.88B | 143.06B | 140.51B | 138.93B | 140.30B | |||
| TOTAL ASSETS | 149.37B | 147.19B | 144.52B | 142.49B | 144.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.80B | 2.00B | 1.51B | 3.00B | 1.01B | |||
| Accrued Expenses | 10.04B | 9.77B | 9.09B | 8.28B | 7.67B | |||
| Accounts Payable | 855.00M | 931.00M | 952.00M | 724.00M | 763.00M | |||
| Other Current Liabilities | 467.00M | 509.00M | 511.00M | 461.00M | 436.00M | |||
| Total Current Liabilities | 13.16B | 13.21B | 12.06B | 12.46B | 9.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 94.52B | 95.78B | 96.09B | 88.56B | 81.74B | |||
| Deferred Taxes/Income | 18.98B | 18.95B | 19.06B | 19.10B | 18.11B | |||
| Other Non-Current Liabilities | 4.66B | 4.53B | 4.76B | 4.22B | 4.20B | |||
| Total Non-Current Liabilities | 122.11B | 122.89B | 123.34B | 115.98B | 110.53B | |||
| TOTAL LIABILITIES | 135.27B | 136.11B | 135.40B | 128.44B | 120.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.64B | -12.26B | -14.82B | -12.68B | -5.20B | |||
| Additional Paid In Capital | 23.84B | 23.35B | 23.94B | 26.73B | 29.00B | |||
| Minority Interest | 3.96B | 3.63B | 3.43B | 4.11B | 6.48B | |||
| Common Shares | 147.00K | 145.20K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.10B | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -147.00K | -145.20K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 142.20M | 145.23M | 153.00M | 173.00M | 194.00M | |||
| Tangible Book Value per Share | -591.94 | -609.52 | -597.42 | -507.37 | -407.76 | |||
| Total Shareholders' Equity | 14.10B | 11.09B | 9.12B | 14.05B | 23.80B | |||
| TOTAL LIABILITIES AND EQUITY | 149.37B | 147.19B | 144.52B | 142.49B | 144.21B | |||
| Statistics | ||||||||
| Debt/Equity | 6.70 | 8.64 | 10.54 | 6.30 | 3.43 | |||
| Current Ratio | 0.34 | 0.31 | 0.33 | 0.29 | 0.40 | |||
| Return On Assets (ROA) | 3.13% | 3.10% | 3.50% | 3.27% | 2.23% | |||
| Return On Equity (ROE) | 33.16% | 41.11% | 55.43% | 33.12% | 13.53% | |||
| Return On Invested Capital (ROIC) | 7.42% | 7.24% | 7.17% | 6.48% | 4.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.46% | 7.28% | 7.20% | 6.51% | 4.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.14% | 28.82% | 30.35% | 30.50% | 21.58% | |||
All data in USD , ROIC based on taxRate of 0.22