Balance Sheet for Charter Communications Inc. (CHTR)

$ 521.91   11.87 (+2.33%) Volume: 1.11m 4:00 PM EDT 1-Jul-2020
After Hours:  $ 521.91 0.00 (0.00%) Volume: 32.84k 5:02 PM EDT 1-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,483 551 621 1,535 5
Restrictable Cash - - - - 7,112
Marketable Securities - - - - -
Accounts Receivable 2,227 1,733 1,635 1,432 279
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,227 1,733 1,635 1,432 279
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 761 446 299 333 61
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,471 2,730 2,555 3,300 345
Land and Improvements - - - - -
Buildings and Improvement 4,843 4,360 3,901 3,426 570
Machinery, Furniture and Equipment 57,404 53,841 48,064 40,640 14,293
Construction in Progress - - - - -
Fixed Assets, Other 1,092 - - - -
Fixed Assets, Total 63,339 58,201 51,965 44,066 14,863
Gross Fixed Assets 63,339 58,201 51,965 44,066 14,863
Accumulated Depreciation (27,656) (23,075) (18,077) (11,103) (6,518)
Net Fixed Assets 35,683 35,126 33,888 32,963 8,345
Intangibles 75,217 77,360 79,959 82,574 7,116
Cost in Excess 29,554 29,554 29,554 29,509 1,168
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,263 1,360 667 721 22,342
Total Non-Current Assets 141,717 143,400 144,068 145,767 38,971
Total Assets 148,188 146,130 146,623 149,067 39,316
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 786 758 740 454 134
Short Term Debt 3,714 3,290 2,045 2,028 6,983
Notes Payable - - - - -
Accrued Expenses 6,888 7,027 7,354 5,089 1,423
Accrued Liabilities 6,888 7,027 7,354 5,089 1,423
Deferred Revenues 460 494 395 352 96
Current Deferred Income Taxes 320 110 (9,116) (2,958) (65)
Other Current Liabilities 537 526 556 1,649 (6,664)
Total Current Liabilities 12,385 12,095 11,090 9,572 1,972
Long Term Debt 75,578 69,537 68,186 59,719 35,723
Deferred Income Tax 17,711 17,389 17,314 26,665 1,590
Other Non-Current Liabilities 2,724 2,837 2,502 2,745 77
Minority Interest 7,366 7,987 8,447 10,227 -
Capital Lease Obligations 979 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 104,358 97,750 96,449 99,356 37,390
Total Liabilities 116,743 109,845 107,539 108,928 39,362
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 31,445 36,285 39,084 40,139 (46)
Common Par - - - - -
Additional Paid in Capital 31,405 33,507 35,253 39,413 2,028
Cumulative Translation Adjustments - - - - -
Retained Earnings 40 2,780 3,832 733 (2,061)
Treasury Stock 7,309 6,112 12,866 563 63
Other Equity Adjustments - (2) (1) (7) (13)
Total Capitalization 107,023 105,822 107,270 99,858 35,677
Total Equity 31,445 36,285 39,084 40,139 (46)
Total Liabilities & Shareholder's Equity 148,188 146,130 146,623 149,067 39,316
Cash Flow 1,992 1,506 10,115 3,745 (271)
Working Capital (5,914) (9,365) (8,535) (6,272) (1,627)
Free Cash Flow 4,608 2,172 4,093 (25,491) 547
Invested Capital 107,023 105,822 107,270 99,858 35,677
Shares Outstanding - Common Class Only 210 225 239 269 102
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 210 225 239 269 102
Total Common Shares Outstanding 210 225 239 269 102
Treasury Shares 17 20 22 2 0
Basic Weighted Shares Outstanding 220 232 257 207 101
Diluted Weighted Shares Outstanding 224 236 297 235 101