Charter Communications In... (CHTR)
NASDAQ: CHTR
· Real-Time Price · USD
280.01
10.40 (3.86%)
At close: Oct 03, 2025, 3:59 PM
280.65
0.23%
After-hours: Oct 03, 2025, 07:22 PM EDT
Charter Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 606M | 796M | 459M | 721M | 602M | 661M | 709M | 571M | 478M | 534M | 645M | 480M | 483M | 2.43B | 601M | 466M | 1.71B | 772M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.78B | 4.67B | 4.76B | 4.76B | 4.79B | 4.73B | 4.73B | 4.9B | 4.85B | 4.79B | 4.77B | 4.91B | 4.76B | 3.65B | 3.65B | 2.67B | 3.48B | 2.66B |
Receivables | 3.55B | 3.31B | 3.1B | 3.07B | 3B | 3B | 2.96B | 2.93B | 2.86B | 2.85B | 2.92B | 2.84B | 2.78B | 2.53B | 2.58B | 2.65B | 2.58B | 2.4B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 657M | 861M | 677M | 704M | 531M | 731M | 458M | 613M | 587M | 682M | 451M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B | 4.4B | 4.13B | 4.12B | 3.93B | 4.07B | 4.02B | 3.75B | 3.74B | 5.52B | 3.57B | 3.5B | 4.68B | 3.66B |
Property-Plant & Equipment | 44.19B | 43.36B | 42.91B | 41.85B | 41.26B | 40.35B | 39.52B | 38.62B | 37.55B | 36.6B | 36.04B | 35.01B | 34.47B | 34.17B | 34.31B | 34.18B | 34.21B | 34.18B |
Goodwill & Intangibles | 97.81B | 97.96B | 98.11B | 98.27B | 98.43B | 98.57B | 98.81B | 99.05B | 99.29B | 99.41B | 99.7B | 100B | 100.29B | 100.61B | 100.97B | 102.15B | 101.66B | 102.94B |
Total Long-Term Assets | 146.78B | 145.99B | 145.79B | 144.88B | 144.48B | 143.65B | 143.06B | 142.57B | 141.69B | 140.8B | 140.51B | 139.91B | 139.52B | 138.43B | 138.93B | 139B | 139.34B | 139.78B |
Total Assets | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B | 148.04B | 147.19B | 146.68B | 145.62B | 144.87B | 144.52B | 143.67B | 143.26B | 143.95B | 142.49B | 142.5B | 144.03B | 143.44B |
Account Payables | 967M | 929M | 880M | 855M | 832M | 850M | 931M | 771M | 748M | 746M | 952M | 740M | 718M | 706M | 724M | 686M | 704M | 724M |
Deferred Revenue | 457M | 477M | 456M | 467M | 480M | 520M | 509M | 542M | 522M | 523M | 511M | 525M | 533M | 482M | 461M | 501M | 501M | 493M |
Short-Term Debt | 3.11B | 2.39B | 2.56B | 1.8B | n/a | n/a | 2.42B | 2B | 2B | 2B | 1.51B | 1.52B | 1.53B | 4.54B | 3B | 3B | 1B | 1B |
Other Current Liabilities | 2.09B | 2.06B | 1.89B | 2.62B | 2.22B | 2.56B | 2.38B | 1.72B | 1.38B | 1.53B | 1.95B | 1.39B | 1.3B | 964M | 1.21B | 1.13B | 1.03B | 1.1B |
Total Current Liabilities | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B | 10.93B | 13.21B | 12.63B | 11.97B | 12.24B | 12.06B | 11.6B | 11.39B | 13.93B | 12.46B | 12.24B | 10.04B | 9.92B |
Long-Term Debt | 93.17B | 93.16B | 93.21B | 94.52B | 97.56B | 97.97B | 95.78B | 95.8B | 95.97B | 95.97B | 96.09B | 95.51B | 94.47B | 90.68B | 88.56B | 85.38B | 86.96B | 83.88B |
Other Long-Term Liabilities | 4.74B | 4.77B | 4.78B | 4.66B | 4.68B | 4.58B | 4.53B | 4.52B | 4.66B | 4.72B | 4.76B | 5.06B | 4.76B | 4.33B | 4.22B | 4.38B | 4.26B | 4.23B |
Total Long-Term Liabilities | 116.67B | 116.76B | 116.83B | 118.16B | 121.17B | 121.51B | 119.26B | 119.31B | 119.61B | 119.73B | 119.91B | 119.72B | 118.35B | 114.08B | 111.88B | 108.73B | 109.9B | 106.34B |
Total Liabilities | 131.22B | 130.43B | 130.31B | 131.32B | 131.9B | 132.44B | 132.47B | 131.94B | 131.59B | 131.97B | 131.97B | 131.32B | 129.75B | 128B | 124.33B | 120.97B | 119.94B | 116.26B |
Total Debt | 96.28B | 95.56B | 95.76B | 96.31B | 97.56B | 97.97B | 98.2B | 98.09B | 98.26B | 98.26B | 97.9B | 97.32B | 96.28B | 95.5B | 91.83B | 88.63B | 88.22B | 85.13B |
Book Value | 20.37B | 20.52B | 19.71B | 18.05B | 16.71B | 15.61B | 14.72B | 14.74B | 14.03B | 12.9B | 12.55B | 12.35B | 13.51B | 15.94B | 18.16B | 21.53B | 24.09B | 27.18B |
Book Value Per Share | 147.37 | 144.94 | 137.75 | 126.86 | 116.61 | 107.99 | 100.56 | 98.95 | 93.46 | 85.20 | 81.74 | 78.18 | 82.37 | 93.41 | 103.38 | 118.32 | 129.55 | 142.01 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -5.23B | -6.53B | -7.75B | -8.64B | -9.92B | -11.15B | -12.26B | -11.32B | -12.58B | -13.8B | -14.82B | -8.82B | -10B | -11.47B | -12.68B | -2.15B | -3.37B | -4.39B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 16.21B | 16.25B | 15.59B | 14.1B | 12.88B | 11.87B | 11.09B | 11.1B | 10.46B | 9.42B | 9.12B | 8.89B | 9.88B | 12.06B | 14.05B | 17.03B | 19.34B | 21B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |