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Charter Communications Inc (NASDAQ:CHTR)

276.08
Delayed Data
As of Sep 23
 -0.65 / -0.23%
Today’s Change
172.67
Today|||52-Week Range
279.95
+36.34%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash0.005.0M1.3B555.0M
 
 
 
 
Short Term Investment Cash-30.0M5.0M1.3B-723.0M
 
 
 
 
 
Cash & Short Term Investments0.005.0M1.3B555.0M
 
 
 
 
 
ReceivablesReceivables292.0M279.0M253.0M1.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets114.0M61.0M81.0M430.0M
 
 
 
 
 
Current Assets406.0M345.0M1.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B14.9B--41.3B
 
 
 
 
Depreciation-6.6B-6.5B---7.9B
 
 
 
 
Intangible Assets8.1B8.3B8.2B112.8B
 
 
 
 
 
Other Assets8.6B8.4B8.3B113.5B
 
 
 
 
 
Total Assets36.9B41.1B40.5B149.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.0M134.0M140.0M448.0M
 
 
 
 
 
Short Term Debt0.000.000.002.1B
 
 
Accrued Expenses1.4B1.3B1.3B3.3B
 
 
 
 
 
Other Current Liabilities1.5B1.7B1.6B5.3B
 
 
 
 
 
Other Liabilities1.8B2.0B1.9B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.3B35.7B37.1B60.1B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.6B-26.3B
 
 
 
 
 
Other Liabilities87.0M77.0M76.0M2.9B
 
 
 
 
 
Total Liabilities36.8B41.2B40.7B98.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity60.0M-46.0M-219.0M40.2B
 
 
 
 
 
Total Shareholder Equity60.0M-46.0M-219.0M40.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M101.7M101.7M270.9M
 
 
 
 
 
 
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