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Charter Communications Inc (NASDAQ:CHTR)

185.86
Delayed Data
As of Jul 31
 -2.10 / -1.12%
Today’s Change
137.51
Today|||52-Week Range
199.00
+11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----3.0M7.1B
 
 
 
Short Term Investment Cash5.0M1.0M-7.0M17.0M
 
 
 
 
 
Cash & Short Term Investments9.0M10.0M3.0M7.1B
 
 
 
 
 
 
ReceivablesReceivables252.0M270.0M285.0M264.0M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets76.0M90.0M83.0M106.0M
 
 
 
 
 
Current Assets337.0M370.0M371.0M7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.8B14.3B13.9B14.1B
 
 
 
 
 
Depreciation-5.6B-6.0B-5.5B-5.8B
 
 
 
 
 
Intangible Assets8.4B8.4B8.5B8.5B
 
 
 
 
 
Other Assets8.8B8.8B8.7B8.6B
 
 
 
 
 
Total Assets17.4B21.0B24.6B24.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.0M105.0M140.0M128.0M
 
 
 
 
 
Short Term Debt0.000.000.007.0B
 
 
Accrued Expenses1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities1.6B1.6B1.6B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B17.6B21.0B14.0B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.7B-1.7B
 
 
 
 
 
Other Liabilities71.0M62.0M72.0M77.0M
 
 
 
 
 
Total Liabilities17.3B20.9B24.4B24.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity119.0M97.0M146.0M77.0M
 
 
 
 
 
Total Shareholder Equity119.0M97.0M146.0M77.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M109.3M112.0M112.0M
 
 
 
 
 
 
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