Charter Communications, Inc.
CHTR
$298.27
-$11.48-3.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.00M | 796.00M | 459.00M | 721.00M | 602.00M |
| Total Receivables | 3.55B | 3.31B | 3.10B | 3.07B | 3.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 614.00M | 791.00M | 630.00M | 704.00M | 491.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 70.00M | 47.00M | -- | 40.00M |
| Total Current Assets | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B |
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| Total Current Assets | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B |
| Net Property, Plant & Equipment | 44.19B | 43.36B | 44.16B | 41.85B | 41.26B |
| Long-term Investments | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B |
| Goodwill | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B |
| Total Other Intangibles | 68.14B | 68.29B | 69.19B | 68.60B | 68.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78B | 4.67B | 2.25B | 4.76B | 4.79B |
| Total Assets | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B |
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| Total Accounts Payable | 967.00M | 929.00M | 880.00M | 855.00M | 832.00M |
| Total Accrued Expenses | 2.55B | 2.56B | 2.57B | 2.73B | 2.56B |
| Short-term Debt | 565.00M | 594.00M | 758.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55B | 1.80B | 2.08B | 1.80B | -- |
| Total Finance Division Other Current Liabilities | 7.92B | 7.79B | 7.20B | 7.77B | 7.33B |
| Total Other Current Liabilities | 7.92B | 7.79B | 7.20B | 7.77B | 7.33B |
| Total Current Liabilities | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B |
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| Total Current Liabilities | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B |
| Long-Term Debt | 91.86B | 93.16B | 93.21B | 93.52B | 96.69B |
| Short-term Debt | 565.00M | 594.00M | 758.00M | -- | -- |
| Capital Leases | 1.31B | -- | 1.14B | 998.00M | 873.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.50B | 23.60B | 22.49B | 23.64B | 23.61B |
| Total Liabilities | 131.22B | 130.43B | 130.31B | 131.32B | 131.90B |
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| Common Stock & APIC | 23.71B | 23.59B | 23.34B | 23.85B | 23.68B |
| Retained Earnings | -5.23B | -6.53B | -7.75B | -8.64B | -9.92B |
| Treasury Stock & Other | -2.27B | -806.00M | -- | -1.10B | -879.00M |
| Total Common Equity | 16.21B | 16.25B | 15.59B | 14.10B | 12.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.21B | 16.25B | 15.59B | 14.10B | 12.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.16B | 4.28B | 4.12B | 3.96B | 3.84B |
| Total Equity | 20.37B | 20.52B | 19.71B | 18.05B | 16.71B |
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