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Charter Communications Inc (NASDAQ:CHTR)

330.80
Delayed Data
As of Jun 23
 -3.33 / -1.00%
Today’s Change
214.06
Today|||52-Week Range
355.00
+14.89%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash555.0M1.2B1.5B2.9B
 
 
 
 
 
Short Term Investment Cash-723.0M610.0M370.0M1.4B
 
 
 
 
 
Cash & Short Term Investments555.0M1.2B1.5B2.9B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets430.0M374.0M333.0M435.0M
 
 
 
 
 
Current Assets2.3B2.8B3.3B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.3B42.4B44.1B45.6B
 
 
 
 
 
Depreciation-7.9B-9.5B-11.1B-12.9B
 
 
 
 
 
Intangible Assets112.8B112.5B112.1B111.4B
 
 
 
 
 
Other Assets113.5B113.2B112.3B112.1B
 
 
 
 
 
Total Assets149.2B148.9B153.2B149.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable448.0M478.0M454.0M522.0M
 
 
 
 
 
Short Term Debt2.1B2.1B2.0B2.0B
 
 
 
 
 
Accrued Expenses3.3B3.4B3.6B3.8B
 
 
 
 
 
Other Current Liabilities5.3B5.2B6.0B6.0B
 
 
 
 
 
Other Liabilities8.8B8.6B9.6B9.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.1B59.9B59.7B60.8B
 
 
 
 
 
Deferred Taxes-26.3B-26.3B-26.7B-26.6B
 
 
 
 
 
Other Liabilities2.7B2.8B2.7B2.6B
 
 
 
 
 
Total Liabilities98.2B97.8B102.9B99.5B
 
 
 
 
 
 
EquityMinority Interest-47.0M-61.0M-115.0M-56.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity40.2B40.3B40.1B39.7B
 
 
 
 
 
Total Shareholder Equity40.2B40.3B40.1B39.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding270.9M270.7M268.9M267.5M
 
 
 
 
 
 
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