Charter Communications, Inc.
CHTR
$288.03
-$10.24-3.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | 20.42% | -35.26% | 26.27% | 25.94% |
| Total Receivables | 18.30% | 10.22% | 4.45% | 4.60% | 4.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.05% | 8.21% | 37.55% | 14.85% | -16.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50% | -- | -- | -- | -- |
| Total Current Assets | 16.43% | 13.01% | 2.44% | 9.14% | 5.19% |
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| Total Current Assets | 16.43% | 13.01% | 2.44% | 9.14% | 5.19% |
| Net Property, Plant & Equipment | 7.10% | 7.46% | 8.25% | 8.36% | 9.88% |
| Long-term Investments | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% |
| Goodwill | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% |
| Total Other Intangibles | -0.91% | -0.90% | -1.06% | -1.12% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | -1.25% | 22.41% | -2.78% | -1.22% |
| Total Assets | 2.00% | 1.97% | 1.92% | 1.83% | 2.06% |
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| Total Accounts Payable | 16.23% | 9.29% | -5.48% | 10.89% | 11.23% |
| Total Accrued Expenses | -0.39% | 5.78% | -1.46% | -35.88% | -31.59% |
| Short-term Debt | -- | -- | 78.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -9.30% | -21.48% | -- |
| Total Finance Division Other Current Liabilities | 8.06% | 1.75% | 3.46% | 46.66% | 41.27% |
| Total Other Current Liabilities | 8.06% | 1.75% | 3.46% | 46.66% | 41.27% |
| Total Current Liabilities | 35.71% | 25.13% | 2.06% | 4.24% | -10.43% |
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| Total Current Liabilities | 35.71% | 25.13% | 2.06% | 4.24% | -10.43% |
| Long-Term Debt | -4.99% | -4.90% | -2.68% | -2.38% | 0.75% |
| Short-term Debt | -- | -- | 78.35% | -- | -- |
| Capital Leases | 49.60% | -- | 0.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 0.21% | 0.58% | 0.55% | -0.15% |
| Total Liabilities | -0.51% | -1.51% | -1.63% | -0.47% | 0.23% |
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| Common Stock & APIC | 0.14% | 0.18% | -0.04% | -2.51% | -2.50% |
| Retained Earnings | 47.27% | 41.43% | 36.79% | 23.66% | 21.10% |
| Treasury Stock & Other | -158.59% | -56.20% | -- | 45.93% | 29.68% |
| Total Common Equity | 25.86% | 36.83% | 40.60% | 27.04% | 23.13% |
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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 | 25.86% | 36.83% | 40.60% | 27.04% | 23.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.45% | 14.55% | 13.44% | 8.48% | 7.51% |
| Total Equity | 21.86% | 31.50% | 33.90% | 22.45% | 19.16% |
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