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Charter Communications Inc (NASDAQ:CHTR)

329.99
Delayed Data
As of Dec 12
 -1.50 / -0.45%
Today’s Change
275.34
Today|||52-Week Range
408.83
+14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.5B2.9B694.0M2.2B
 
 
 
 
 
Short Term Investment Cash370.0M1.4B-2.2B1.5B
 
 
 
 
 
Cash & Short Term Investments1.5B2.9B694.0M2.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets333.0M435.0M381.0M316.0M
 
 
 
 
 
Current Assets3.3B4.7B2.6B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.1B45.6B47.6B49.7B
 
 
 
 
 
Depreciation-11.1B-12.9B-14.7B-16.4B
 
 
 
 
 
Intangible Assets112.1B111.4B110.8B110.1B
 
 
 
 
 
Other Assets112.3B112.1B111.4B110.8B
 
 
 
 
 
Total Assets153.2B149.4B147.0B148.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable454.0M522.0M584.0M572.0M
 
 
 
 
 
Short Term Debt2.0B2.0B0.002.1B
 
 
 
 
Accrued Expenses3.6B3.8B3.9B3.9B
 
 
 
 
 
Other Current Liabilities6.0B6.0B6.6B6.7B
 
 
 
 
 
Other Liabilities9.6B9.5B8.1B10.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt59.7B60.8B63.2B66.1B
 
 
 
 
 
Deferred Taxes-26.7B-26.6B-26.6B-26.6B
 
 
 
 
 
Other Liabilities2.7B2.6B2.6B2.6B
 
 
 
 
 
Total Liabilities102.9B99.5B100.5B105.7B
 
 
 
 
 
 
EquityMinority Interest-115.0M-56.0M-56.0M-44.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity40.1B39.7B36.6B33.2B
 
 
 
 
 
Total Shareholder Equity40.1B39.7B36.6B33.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding268.9M267.5M257.9M248.6M
 
 
 
 
 
 
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