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Charter Communications, Inc. (CHTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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264.70-1.61 (-0.60%)
At close: 04:00PM EDT
268.99 +4.29 (+1.62%)
After hours: 06:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
709,000
645,000
601,000
1,001,000
Total cash
709,000
645,000
601,000
1,001,000
Net receivables
2,965,000
2,921,000
2,579,000
2,539,000
Other current assets
458,000
451,000
386,000
369,000
Total current assets
4,132,000
4,017,000
3,566,000
3,909,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,271,000
72,203,000
68,563,000
65,996,000
Accumulated depreciation
-37,751,000
-36,164,000
-34,253,000
-31,639,000
Net property, plant and equipment
39,520,000
36,039,000
34,310,000
34,357,000
Goodwill
29,668,000
29,563,000
29,562,000
29,554,000
Intangible assets
69,141,000
70,135,000
71,406,000
72,937,000
Other long-term assets
4,732,000
4,769,000
3,647,000
3,449,000
Total non-current assets
143,061,000
140,506,000
138,925,000
140,297,000
Total assets
147,193,000
144,523,000
142,491,000
144,206,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000,000
1,510,000
2,997,000
1,008,000
Accounts payable
931,000
952,000
724,000
763,000
Accrued liabilities
9,093,000
8,425,000
7,415,000
6,878,000
Deferred revenues
509,000
511,000
461,000
436,000
Total current liabilities
13,214,000
12,065,000
12,458,000
9,875,000
Non-current liabilities
Long-term debt
95,777,000
96,093,000
88,564,000
81,744,000
Deferred tax liabilities
18,954,000
19,058,000
19,096,000
18,108,000
Other long-term liabilities
4,530,000
4,758,000
4,217,000
4,198,000
Total non-current liabilities
119,261,000
119,909,000
111,877,000
104,050,000
Total liabilities
132,475,000
131,974,000
124,335,000
113,925,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-12,260,000
-14,821,000
-12,675,000
-5,195,000
Total stockholders' equity
11,086,000
9,119,000
14,050,000
23,805,000
Total liabilities and stockholders' equity
147,193,000
144,523,000
142,491,000
144,206,000