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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Charter Communications Balance Sheet 2011-2024 | CHTR
Annual Balance Sheet Charter Communications
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
95.4 B | 95.7 B | 88.2 B | 81 B | 75.6 B | 72.3 B | 69.6 B | 60.2 B | 35.7 B | 21 B | 14.2 B | 12.8 B | 12.9 B |
Long Term Debt |
95.8 B | 96.1 B | 88.6 B | 81.7 B | 75.6 B | 69.5 B | 68.2 B | 59.7 B | 35.7 B | 21 B | 14.2 B | 12.8 B | 12.9 B |
Long Term Debt Current |
290 M | 295 M | 269 M | 235 M | 214 M | 3.29 B | 2.04 B | 2.03 B | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 97 B | 89.8 B | 88 B | 89.1 B | 37.4 B | 22.8 B | 15.7 B | 14.2 B | 14 B |
Total Current Liabilities |
13.2 B | 12.1 B | 12.5 B | 9.88 B | 12.4 B | 12.1 B | 11.1 B | 9.57 B | 1.97 B | 1.64 B | 1.47 B | 1.22 B | - |
Total Liabilities |
- | - | - | - | 109 B | 102 B | 99.1 B | 98.7 B | 39.4 B | 24.4 B | 17.1 B | 15.4 B | 15.2 B |
Deferred Revenue |
509 M | 511 M | 461 M | 436 M | 460 M | 494 M | 395 M | 352 M | 96 M | 85 M | 90 M | 81 M | - |
Retained Earnings |
-12.3 B | -14.8 B | -12.7 B | -5.2 B | 40 M | 2.78 B | 3.83 B | 733 M | -2.06 B | -1.76 B | -1.57 B | -1.39 B | -1.08 B |
Total Assets |
147 B | 145 B | 142 B | 144 B | 148 B | 146 B | 147 B | 149 B | 39.3 B | 24.6 B | 17.3 B | 15.6 B | 15.6 B |
Cash and Cash Equivalents |
709 M | 645 M | 601 M | 1 B | 3.48 B | 551 M | 621 M | 1.54 B | 5 M | 3 M | 21 M | 7 M | 2 M |
Book Value |
147 B | 145 B | 142 B | 144 B | 38.8 B | 44.3 B | 47.5 B | 50.4 B | -46 M | 146 M | 151 M | 149 M | 409 M |
Total Shareholders Equity |
11.1 B | 9.12 B | 18.2 B | 30.3 B | 31.4 B | 36.3 B | 39.1 B | 40.1 B | -46 M | 146 M | 151 M | 149 M | 409 M |
All numbers in USD currency
Quarterly Balance Sheet Charter Communications
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
93.5 B | 96.7 B | 98 B | 95.8 B | 96 B | 96 B | 96.1 B | 95.5 B | - | 90.7 B | 88.6 B | 85.4 B | 87 B | 83.9 B | 81.7 B | 81.7 B | 81.7 B | 81.7 B | 75.6 B | 75.6 B | 75.6 B | 75.6 B | 69.5 B | 69.5 B | 69.5 B | 69.5 B | 68.2 B | 68.2 B | 68.2 B | 68.2 B | 59.7 B | 59.7 B | 59.7 B | 59.7 B | 35.7 B | 35.7 B | 35.7 B | 35.7 B | 20.9 B | 21 B | 21 B | 21 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
467 M | 480 M | 520 M | 542 M | 522 M | 523 M | 511 M | 525 M | - | 482 M | 461 M | 501 M | 501 M | 493 M | 436 M | 436 M | 436 M | 436 M | 460 M | 460 M | 460 M | 460 M | 494 M | 494 M | 494 M | 494 M | 395 M | 395 M | 395 M | 395 M | 352 M | 352 M | 352 M | 352 M | 96 M | 96 M | 96 M | 96 M | 85 M | 85 M | 85 M | 85 M | 90 M | 90 M | 90 M | 90 M | 81 M | 81 M | 81 M | 81 M | 73 M | - | - | - |
Retained Earnings |
-8.64 B | -9.92 B | -11.2 B | -11.3 B | -12.6 B | -13.8 B | -14.8 B | -8.82 B | - | -11.5 B | -12.7 B | -2.15 B | -3.37 B | -4.39 B | -5.2 B | -5.2 B | -5.2 B | -5.2 B | 40 M | 40 M | 40 M | 40 M | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 733 M | 733 M | 733 M | 733 M | -2.06 B | -2.06 B | -2.06 B | -2.06 B | -1.76 B | -1.76 B | -1.76 B | -1.76 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.39 B | -1.39 B | -1.39 B | -1.39 B | -1.08 B | -1.08 B | -1.08 B | -1.08 B |
Total Assets |
149 B | 149 B | 148 B | 147 B | 146 B | 145 B | 145 B | 144 B | - | 144 B | 142 B | 142 B | 144 B | 143 B | 144 B | 144 B | 144 B | 144 B | 148 B | 148 B | 148 B | 148 B | 146 B | 146 B | 146 B | 146 B | 147 B | 147 B | 147 B | 147 B | 149 B | 149 B | 149 B | 149 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 24.4 B | 24.6 B | 24.6 B | 24.6 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B |
Cash and Cash Equivalents |
721 M | 602 M | 661 M | 571 M | 478 M | 534 M | 645 M | 480 M | 483 M | 2.43 B | 601 M | 466 M | 1.71 B | 772 M | 1 B | 1 B | 1 B | 1 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 551 M | 551 M | 551 M | 551 M | 621 M | 621 M | 621 M | 621 M | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 5 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 21 M | 21 M | 21 M | 21 M | 7 M | 7 M | 7 M | 7 M | 2 M | 2 M | 2 M | 2 M |
Book Value |
149 B | 149 B | 148 B | 147 B | 146 B | 145 B | 145 B | 144 B | - | 144 B | 142 B | 142 B | 144 B | 143 B | 144 B | 144 B | 144 B | 144 B | 148 B | 148 B | 148 B | 148 B | 146 B | 146 B | 146 B | 146 B | 147 B | 147 B | 147 B | 147 B | 149 B | 149 B | 149 B | 149 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 24.4 B | 24.6 B | 24.6 B | 24.6 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B |
Total Shareholders Equity |
14.1 B | 12.9 B | 11.9 B | 14.7 B | 14 B | 12.9 B | 9.12 B | 12.4 B | 13.5 B | 15.9 B | 14 B | 21.5 B | 24.1 B | 27.2 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 31.4 B | 31.4 B | 31.4 B | 31.4 B | 36.3 B | 36.3 B | 36.3 B | 36.3 B | 39.1 B | 39.1 B | 39.1 B | 39.1 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | -46 M | -46 M | -46 M | 77 M | 146 M | 146 M | 146 M | 146 M | 151 M | 151 M | 151 M | 151 M | 149 M | 149 M | 149 M | 149 M | 409 M | 409 M | 409 M | 409 M |
All numbers in USD currency