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Charter Communications Inc (NASDAQ:CHTR)

392.97
Delayed Data
As of Aug 18
 -0.39 / -0.10%
Today’s Change
241.50
Today|||52-Week Range
408.83
+36.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.2B1.5B2.9B694.0M
 
 
 
 
 
Short Term Investment Cash610.0M370.0M1.4B-2.2B
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B2.9B694.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets374.0M333.0M435.0M381.0M
 
 
 
 
 
Current Assets2.8B3.3B4.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.4B44.1B45.6B47.6B
 
 
 
 
 
Depreciation-9.5B-11.1B-12.9B-14.7B
 
 
 
 
 
Intangible Assets112.5B112.1B111.4B110.8B
 
 
 
 
 
Other Assets113.2B112.3B112.1B111.4B
 
 
 
 
 
Total Assets148.9B153.2B149.4B147.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable478.0M454.0M522.0M584.0M
 
 
 
 
 
Short Term Debt2.1B2.0B2.0B0.00
 
 
 
 
Accrued Expenses3.4B3.6B3.8B3.9B
 
 
 
 
 
Other Current Liabilities5.2B6.0B6.0B6.6B
 
 
 
 
 
Other Liabilities8.6B9.6B9.5B8.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt59.9B59.7B60.8B63.2B
 
 
 
 
 
Deferred Taxes-26.3B-26.7B-26.6B-26.6B
 
 
 
 
 
Other Liabilities2.8B2.7B2.6B2.6B
 
 
 
 
 
Total Liabilities97.8B102.9B99.5B100.5B
 
 
 
 
 
 
EquityMinority Interest-61.0M-115.0M-56.0M-56.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity40.3B40.1B39.7B36.6B
 
 
 
 
 
Total Shareholder Equity40.3B40.1B39.7B36.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding270.7M268.9M267.5M257.9M
 
 
 
 
 
 
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