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Charter Communications Inc (NASDAQ:CHTR)

324.43
Delayed Data
As of Feb 23
 -0.71 / -0.22%
Today’s Change
169.69
Today|||52-Week Range
341.50
+12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.3B555.0M1.2B1.5B
 
 
 
 
 
Short Term Investment Cash1.3B-723.0M610.0M370.0M
 
 
 
 
 
Cash & Short Term Investments1.3B555.0M1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables253.0M1.3B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets81.0M430.0M374.0M333.0M
 
 
 
 
 
Current Assets1.6B2.3B2.8B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--41.3B42.4B--
 
 
 
Depreciation---7.9B-9.5B--
 
 
 
Intangible Assets8.2B112.8B112.5B111.4B
 
 
 
 
 
Other Assets8.3B113.5B113.2B112.8B
 
 
 
 
 
Total Assets40.5B149.2B148.9B149.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable140.0M448.0M478.0M7.5B
 
 
 
 
 
Short Term Debt0.002.1B2.1B2.0B
 
 
 
 
Accrued Expenses828.0M3.3B3.4B--
 
 
 
 
Other Current Liabilities1.6B5.3B5.2B0.00
 
 
 
 
Other Liabilities1.9B8.8B8.6B9.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt37.1B60.1B59.9B59.7B
 
 
 
 
 
Deferred Taxes-1.6B-26.3B-26.3B-26.7B
 
 
 
 
 
Other Liabilities76.0M2.7B2.8B2.7B
 
 
 
 
 
Total Liabilities40.7B98.2B97.8B98.7B
 
 
 
 
 
 
EquityMinority Interest0.00-47.0M-61.0M-115.0M
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity-219.0M40.2B40.3B40.1B
 
 
 
 
 
Total Shareholder Equity-219.0M40.2B40.3B40.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.7M270.9M270.7M--
 
 
 
 
 
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