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Charter Communications Inc (NASDAQ:CHTR)

212.50
BATS BZX Real-Time Price
As of 12:35pm ET
 -0.17 / -0.08%
Today’s Change
156.13
Today|||52-Week Range
218.68
+16.06%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash7.1B30.0M0.005.0M
 
 
 
 
Short Term Investment Cash17.0M10.0M-30.0M5.0M
 
 
 
 
 
Cash & Short Term Investments7.1B30.0M0.005.0M
 
 
 
 
 
ReceivablesReceivables264.0M321.0M292.0M279.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets106.0M105.0M114.0M61.0M
 
 
 
 
 
Current Assets7.5B456.0M406.0M345.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1B14.4B14.9B14.9B
 
 
 
 
 
Depreciation-5.8B-6.2B-6.6B-6.5B
 
 
 
 
 
Intangible Assets8.5B8.2B8.1B8.3B
 
 
 
 
 
Other Assets8.6B8.6B8.6B8.4B
 
 
 
 
 
Total Assets24.4B17.3B36.9B41.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.0M124.0M121.0M134.0M
 
 
 
 
 
Short Term Debt7.0B0.000.000.00
 
 
Accrued Expenses1.2B1.2B1.4B1.3B
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.5B1.7B
 
 
 
 
 
Other Liabilities8.6B1.6B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B13.9B33.3B35.7B
 
 
 
 
 
Deferred Taxes-1.7B-1.7B-1.6B-1.6B
 
 
 
 
 
Other Liabilities77.0M73.0M87.0M77.0M
 
 
 
 
 
Total Liabilities24.3B17.4B36.8B41.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity77.0M-31.0M60.0M-46.0M
 
 
 
 
 
Total Shareholder Equity77.0M-31.0M60.0M-46.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.0M112.0M112.2M112.4M
 
 
 
 
 
 
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