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Charter Communications Inc (NASDAQ:CHTR)

280.49
BATS BZX Real-Time Price
As of 2:03pm ET
 -3.76 / -1.32%
Today’s Change
172.67
Today|||52-Week Range
287.27
+38.51%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash5.0M1.3B555.0M1.2B
 
 
 
 
 
Short Term Investment Cash5.0M1.3B-723.0M610.0M
 
 
 
 
 
Cash & Short Term Investments5.0M1.3B555.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables279.0M253.0M1.3B1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets61.0M81.0M430.0M374.0M
 
 
 
 
 
Current Assets345.0M1.6B2.3B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B--41.3B42.4B
 
 
 
 
Depreciation-6.5B---7.9B-9.5B
 
 
 
 
Intangible Assets8.3B8.2B112.8B112.5B
 
 
 
 
 
Other Assets8.4B8.3B113.5B113.2B
 
 
 
 
 
Total Assets41.1B40.5B149.2B148.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.0M140.0M448.0M478.0M
 
 
 
 
 
Short Term Debt0.000.002.1B2.1B
 
 
 
Accrued Expenses815.0M828.0M3.3B3.4B
 
 
 
 
 
Other Current Liabilities1.7B1.6B5.3B5.2B
 
 
 
 
 
Other Liabilities2.0B1.9B8.8B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.7B37.1B60.1B59.9B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-26.3B-26.3B
 
 
 
 
 
Other Liabilities77.0M76.0M2.7B2.8B
 
 
 
 
 
Total Liabilities41.2B40.7B98.2B97.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-47.0M-61.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-46.0M-219.0M40.2B40.3B
 
 
 
 
 
Total Shareholder Equity-46.0M-219.0M40.2B40.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.7M101.7M270.9M270.7M
 
 
 
 
 
 
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