Charter Communications Inc (NASDAQ:CHTR)

186.74
Delayed Data
As of Apr 17
 -3.62 / -1.90%
Today’s Change
116.90
Today|||52-Week Range
199.00
+12.08%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash------3.0M
 
 
Short Term Investment Cash-17.0M5.0M1.0M-7.0M
 
 
 
 
 
Cash & Short Term Investments4.0M9.0M10.0M3.0M
 
 
 
 
 
 
ReceivablesReceivables217.0M252.0M270.0M285.0M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets83.0M76.0M90.0M83.0M
 
 
 
 
 
Current Assets304.0M337.0M370.0M371.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.0B13.8B14.3B13.9B
 
 
 
 
 
Depreciation-4.9B-5.6B-6.0B-5.5B
 
 
 
 
 
Intangible Assets8.5B8.4B8.4B8.5B
 
 
 
 
 
Other Assets8.9B8.8B8.8B8.7B
 
 
 
 
 
Total Assets17.3B17.4B21.0B24.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.0M110.0M105.0M140.0M
 
 
 
 
 
Accrued Expenses1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities1.5B1.6B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.1B14.0B17.6B21.0B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.6B-1.7B
 
 
 
 
 
Other Liabilities65.0M71.0M62.0M72.0M
 
 
 
 
 
Total Liabilities17.2B17.3B20.9B24.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity127.0M119.0M97.0M146.0M
 
 
 
 
 
Total Shareholder Equity127.0M119.0M97.0M146.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.2M108.6M109.3M112.0M
 
 
 
 
 
 
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