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Charter Communications Inc (NASDAQ:CHTR)

225.45
BATS BZX Real-Time Price
As of 1:38pm ET
 -2.93 / -1.28%
Today’s Change
172.67
Today|||52-Week Range
242.84
+11.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash30.0M0.005.0M1.3B
 
 
 
 
Short Term Investment Cash10.0M-30.0M5.0M1.3B
 
 
 
 
 
Cash & Short Term Investments30.0M0.005.0M1.3B
 
 
 
 
 
ReceivablesReceivables321.0M292.0M279.0M253.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets105.0M114.0M61.0M81.0M
 
 
 
 
 
Current Assets456.0M406.0M345.0M1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B14.9B14.9B--
 
 
 
 
Depreciation-6.2B-6.6B-6.5B--
 
 
 
 
Intangible Assets8.2B8.1B8.3B8.2B
 
 
 
 
 
Other Assets8.6B8.6B8.4B8.3B
 
 
 
 
 
Total Assets17.3B36.9B41.1B40.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.0M121.0M134.0M140.0M
 
 
 
 
 
Accrued Expenses1.2B1.4B1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.3B1.5B1.7B1.6B
 
 
 
 
 
Other Liabilities1.6B1.8B2.0B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.9B33.3B35.7B37.1B
 
 
 
 
 
Deferred Taxes-1.7B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Liabilities73.0M87.0M77.0M76.0M
 
 
 
 
 
Total Liabilities17.4B36.8B41.2B40.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-31.0M60.0M-46.0M-219.0M
 
 
 
 
 
Total Shareholder Equity-31.0M60.0M-46.0M-219.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.3M101.5M101.7M101.7M
 
 
 
 
 
 
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