Charter Communications Balance Sheet (2009-2025) | CHTR

Balance Sheet Mar2009 Jun2009 Sep2009 Nov2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.84B0.99B1.07B0.70B0.22B0.17B0.68B0.00B0.03B0.17B0.00B0.00B0.00B0.01B0.87B0.01B0.07B0.04B0.04B0.02B0.00B0.01B0.01B0.00B0.02B0.03B0.01B1.28B0.56B1.17B1.53B2.92B0.69B2.16B0.62B0.58B0.77B0.61B0.55B1.45B0.70B0.51B3.48B2.91B2.10B1.28B1.00B0.77B1.71B0.47B0.60B2.43B0.48B0.48B0.65B0.53B0.48B0.57B0.71B0.66B0.60B0.72B0.46B0.80B0.61B0.46B0.48B
Cash & Current Investments 0.84B0.99B1.07B0.70B0.22B0.17B0.68B0.00B0.03B0.17B0.00B0.00B0.00B0.01B0.87B0.01B0.07B0.04B0.04B0.02B0.00B0.01B0.01B0.00B0.02B0.03B0.01B1.28B0.56B1.17B1.53B2.92B0.69B2.16B0.62B0.58B0.77B0.61B0.55B1.45B0.70B0.51B3.48B2.91B2.10B1.28B1.00B0.77B1.71B0.47B0.60B2.43B0.48B0.48B0.65B0.53B0.48B0.57B0.71B0.66B0.60B0.72B0.46B0.80B0.61B0.46B0.48B
Receivables - Net 0.03B0.01B0.01B-0.05B0.03B0.24B0.01B0.25B0.22B0.24B0.25B0.27B0.23B0.26B0.25B0.23B0.21B0.22B0.23B0.23B0.22B0.25B0.27B0.28B0.26B0.32B0.29B0.28B0.25B1.34B1.24B1.43B1.31B1.49B1.65B1.64B1.41B1.62B1.74B1.73B1.58B2.07B2.28B2.23B2.09B1.99B2.07B2.54B2.40B2.58B2.65B2.58B2.53B2.78B2.84B2.92B2.85B2.86B2.93B2.96B3.00B3.00B3.07B3.10B3.31B3.55B3.60B3.68B
Receivables - Other -0.22B-0.23B-0.26B-0.26B0.03B0.03B0.03B0.03B0.03B0.01B0.03B
Receivables 0.03B0.01B0.01B-0.05B-0.20B0.01B-0.25B-0.01B0.22B0.24B0.25B0.27B0.23B0.26B0.25B0.23B0.21B0.22B0.23B0.23B0.22B0.25B0.27B0.28B0.26B0.32B0.29B0.28B0.25B1.34B1.24B1.43B1.31B1.49B1.65B1.64B1.41B1.62B1.74B1.73B1.58B2.07B2.28B2.26B2.09B1.99B2.07B2.57B2.40B2.58B2.65B2.61B2.53B2.78B2.84B2.95B2.85B2.86B2.93B3.00B3.00B3.00B3.07B3.11B3.31B3.55B3.60B3.71B
Prepaid Assets -0.08B0.08B-0.04B-0.04B0.07B0.01B0.10B0.08B0.06B0.05B0.05B0.06B0.08B0.08B0.08B0.06B0.07B0.07B0.08B0.07B0.08B0.08B0.09B0.06B0.11B0.10B0.11B0.06B0.08B0.43B0.37B0.33B0.43B0.38B0.32B0.30B0.41B0.36B0.38B0.45B0.72B0.57B0.60B0.76B0.76B0.67B0.71B0.37B0.50B0.39B0.39B0.39B0.56B0.48B0.43B0.45B0.68B0.59B0.61B0.46B0.73B0.53B0.70B0.68B0.86B0.66B0.81B0.99B
Current Assets 1.14B1.29B1.36B0.55B0.49B1.02B0.36B0.33B0.49B0.34B0.36B0.34B0.37B1.23B0.33B0.37B0.33B0.36B0.32B0.30B0.34B0.37B0.34B7.50B0.46B0.41B0.34B1.61B2.33B2.78B3.30B4.67B2.56B4.13B2.56B2.40B2.75B2.73B2.73B3.75B3.34B3.39B6.47B5.76B4.76B4.06B3.91B3.66B4.68B3.50B3.57B5.52B3.74B3.75B4.02B4.07B3.93B4.12B4.13B4.40B4.13B4.49B4.23B4.97B4.81B4.87B5.14B
Non-Current Assets
Property, Plant & Equipment (Net) 4.93B4.87B4.82B6.86B6.88B6.87B6.82B6.87B6.88B6.90B6.90B6.91B7.02B7.16B7.21B7.26B7.31B7.84B7.98B8.08B8.20B8.30B8.37B8.28B8.24B8.28B8.35B8.29B33.36B32.88B32.96B32.70B32.95B33.30B33.89B34.00B34.41B34.74B35.13B34.86B34.48B34.22B34.59B34.10B34.07B34.20B34.36B34.18B34.21B34.18B34.31B34.17B34.47B35.01B36.04B36.60B37.55B38.62B39.52B40.35B41.26B41.85B42.91B43.36B44.19B45.19B46.44B
Long-Term Investments -0.23B-0.24B1.82B-0.26B
Goodwill 0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B1.16B1.18B1.18B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B29.69B30.16B29.51B29.53B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.55B29.56B29.56B29.56B29.56B29.56B29.56B29.67B29.67B29.67B29.67B29.67B29.67B29.67B29.67B29.67B29.71B29.71B
Intangibles 7.38B7.38B4.52B5.27B5.26B5.26B5.26B5.26B5.26B6.40B5.29B5.29B5.29B5.29B5.29B5.29B5.29B6.01B6.01B6.01B6.01B6.01B6.01B6.01B6.01B6.01B6.01B6.01B66.25B66.25B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.32B67.35B67.35B67.35B67.36B67.36B67.37B67.40B67.40B67.40B67.40B67.44B67.45B67.46B67.47B67.47B67.47B67.47B
Goodwill & Intangibles 7.38B7.38B4.52B6.22B6.21B6.21B6.21B6.21B6.21B7.35B6.24B6.25B6.24B6.24B6.24B6.24B6.24B7.17B7.19B7.19B7.18B7.18B7.17B7.17B7.17B7.17B7.17B7.17B95.94B96.41B96.83B96.84B96.87B96.87B96.87B96.87B96.87B96.87B96.87B96.87B96.87B96.88B96.88B96.88B96.88B96.88B96.88B96.88B96.88B96.88B96.91B96.91B96.92B96.93B96.93B96.93B97.07B97.07B97.06B97.06B97.11B97.12B97.14B97.14B97.14B97.18B97.18B
Long-Term Deferred Tax 0.76B0.92B0.99B
Other Non-Current Assets 0.21B0.20B0.20B0.32B0.39B0.36B0.35B0.37B0.39B0.38B0.40B0.40B0.36B0.38B0.40B0.41B0.41B0.42B0.42B0.41B0.41B3.51B7.11B0.42B0.47B19.63B22.26B22.31B1.42B1.39B1.37B1.33B1.35B1.34B1.36B1.56B1.51B1.56B1.62B1.50B1.62B1.64B2.73B2.84B2.93B3.01B3.45B3.53B3.48B3.52B3.65B3.65B4.76B4.91B4.77B4.79B4.85B4.90B4.73B4.73B4.79B4.76B4.76B4.67B4.78B5.06B5.00B
Non-Current Assets 12.51B12.45B9.55B15.65B15.32B15.52B15.38B15.37B15.32B15.30B15.24B15.18B15.19B15.27B15.27B15.27B15.26B16.89B16.97B16.99B17.03B20.58B24.04B16.91B16.86B36.47B38.97B38.91B146.87B146.12B145.77B144.78B144.40B144.10B144.07B143.75B143.50B143.36B143.40B143.51B142.75B141.88B141.72B140.79B140.37B140.13B140.30B139.78B139.34B139.00B138.93B138.43B139.52B139.91B140.51B140.80B141.69B142.57B143.06B143.65B144.48B144.88B145.79B145.99B146.78B147.98B149.07B
Assets 13.65B13.74B10.90B16.20B15.81B16.54B15.74B15.71B15.81B15.64B15.60B15.52B15.55B16.50B15.60B15.64B15.59B17.25B17.30B17.30B17.37B20.95B24.39B24.41B17.32B36.87B39.32B40.52B149.19B148.90B149.07B149.44B146.96B148.23B146.62B146.15B146.25B146.09B146.13B147.26B146.09B145.27B148.19B146.55B145.14B144.19B144.21B143.44B144.03B142.50B142.49B143.95B143.26B143.67B144.52B144.87B145.62B146.68B147.19B148.04B148.61B149.37B150.02B150.95B151.59B152.85B154.21B
Liabilities
Current Liabilities
Accounts Payables 1.32B1.39B1.46B0.96B1.09B1.01B1.05B1.03B1.09B1.08B1.16B1.14B1.19B1.25B1.22B1.29B1.28B1.38B1.47B1.52B1.61B1.59B1.64B1.59B1.64B1.83B1.97B1.93B6.74B6.60B7.54B7.51B8.12B8.35B9.04B8.26B8.64B8.51B8.80B8.21B8.14B8.26B8.88B8.31B8.44B8.54B8.87B8.91B9.04B9.24B9.46B9.39B9.86B10.07B10.55B10.24B9.98B10.63B11.21B10.93B10.73B11.36B11.69B11.87B12.01B12.24B12.56B
Notes Payables 11.77B11.76B11.74B0.51B-0.54B0.59B-0.54B0.87B
Payables 13.10B13.14B13.20B1.47B0.55B1.60B0.51B1.03B1.09B1.08B1.16B1.14B1.19B2.12B1.22B1.29B1.28B1.38B1.47B1.52B1.61B1.59B1.64B1.59B1.64B1.83B1.97B1.93B6.74B6.60B7.54B7.51B8.12B8.35B9.04B8.26B8.64B8.51B8.80B8.21B8.14B8.26B8.88B8.31B8.44B8.54B8.87B8.91B9.04B9.24B9.46B9.39B9.86B10.07B10.55B10.24B9.98B10.63B11.21B10.93B10.73B11.36B11.69B11.87B12.01B12.24B12.56B
Accumulated Expenses 0.16B0.12B0.20B0.23B0.27B0.45B
Other Accumulated Expenses 0.21B0.20B0.21B0.26B0.27B0.30B
Short term Debt -0.22B-0.23B0.26B-0.26B0.87B7.00B2.07B2.05B2.03B2.01B2.07B2.04B3.34B5.39B3.34B3.29B3.53B1.52B3.51B3.50B4.91B0.71B1.72B1.01B1.00B1.00B3.00B3.00B4.54B1.53B1.52B1.51B2.00B2.00B2.00B2.00B1.80B1.80B1.80B2.55B0.75B0.75B
Current Leases 0.20B0.21B0.21B0.21B
Current Deferred Revenue 0.09B0.09B0.10B
Total Current Liabilities 13.10B13.14B13.20B0.99B1.09B1.64B1.05B1.03B1.09B1.08B1.16B1.14B1.19B2.12B1.22B1.29B1.28B1.38B1.47B1.52B1.61B1.59B1.64B8.57B1.64B1.83B1.97B1.93B8.81B8.65B9.57B9.52B8.12B10.42B11.09B11.60B14.02B11.85B12.10B11.95B9.88B11.98B12.38B13.21B9.14B10.26B9.88B9.92B10.04B12.24B12.46B13.93B11.39B11.60B12.06B12.24B11.97B12.62B13.21B10.93B10.73B13.16B13.49B13.67B14.56B12.99B13.31B
Non-Current Liabilities
Non-Current Debt 12.76B12.62B12.59B12.31B12.55B12.62B12.58B12.86B12.80B12.79B12.82B12.81B12.82B12.81B14.31B14.18B14.09B14.02B17.59B20.89B13.98B13.90B33.28B35.72B37.12B60.13B59.95B59.72B60.84B63.25B66.06B68.19B67.61B66.73B69.14B69.54B70.57B71.78B71.39B75.58B74.79B77.66B77.95B81.74B83.88B86.96B85.38B88.56B90.68B94.47B95.51B96.09B95.97B95.97B95.80B95.78B97.97B96.69B93.52B92.13B91.97B91.86B94.41B94.01B
Preferred Stock Liabilities 0.25B0.26B0.23B0.01B0.01B
Minority Interest 0.26B10.79B10.80B10.23B10.18B9.80B9.35B8.45B8.36B8.20B8.12B7.99B7.91B7.81B7.55B7.37B7.09B7.04B6.81B6.48B6.18B4.74B4.50B4.11B3.88B3.63B3.46B3.43B3.48B3.57B3.65B3.63B3.73B3.83B3.96B4.12B4.28B4.16B4.25B4.46B
Non-Current Deferred Tax Liability 0.57B0.85B0.92B0.99B1.05B1.32B1.30B1.40B1.43B1.43B1.50B1.55B1.61B1.65B1.71B1.75B1.62B1.59B1.62B26.34B26.26B26.66B26.58B26.57B26.58B17.31B17.35B17.38B17.42B17.39B17.47B17.52B17.61B20.17B17.66B17.79B17.93B20.00B18.23B18.68B18.98B20.00B19.07B19.12B19.15B19.91B19.03B18.98B19.00B20.07B18.97B18.93B18.98B20.01B18.82B18.76B19.60B21.12B
Operating Leases 1.19B1.26B1.20B1.19B
Other Non-Current Liabilities 0.68B0.74B0.16B0.71B1.04B0.82B0.34B0.94B1.04B1.11B0.33B0.33B0.34B0.33B0.09B0.12B0.06B0.07B0.07B0.07B0.07B0.06B0.07B0.08B0.07B0.09B0.08B0.08B2.88B2.97B2.75B2.61B2.58B2.59B2.50B2.46B2.48B2.45B2.84B2.64B2.76B2.77B3.70B4.16B4.14B4.35B4.20B4.23B4.26B4.38B4.22B4.33B4.76B5.06B4.76B4.72B4.66B4.52B4.53B4.58B4.68B4.66B4.78B4.77B4.74B4.89B5.09B
Total Non-Current Liabilities -0.68B-0.74B-0.16B26.34B13.71B28.03B13.92B13.58B13.71B13.66B14.86B14.86B14.97B15.99B15.35B15.38B15.47B17.12B17.08B17.11B17.18B20.79B24.17B24.26B17.28B36.73B39.28B40.67B95.28B94.85B95.96B96.93B97.94B103.06B96.59B96.56B98.13B98.41B99.02B100.97B100.23B101.97B105.67B105.67B104.59B106.13B109.73B112.03B115.68B116.59B120.12B123.68B124.99B126.26B127.22B127.25B126.93B127.42B127.94B127.86B127.22B126.66B125.54B125.66B126.48B128.38B128.60B
Total Liabilities 27.05B14.74B28.85B14.26B14.52B14.74B14.77B15.19B15.19B15.31B16.32B15.45B15.51B15.53B17.19B17.14B17.17B17.25B20.85B24.24B24.33B17.35B36.81B39.36B40.74B98.16B97.82B98.70B99.54B100.53B105.65B99.09B99.03B100.61B100.86B101.86B103.61B102.99B104.75B109.38B109.83B108.73B110.48B113.92B116.26B119.94B120.97B124.33B128.00B129.75B131.32B131.97B131.97B131.59B131.94B132.47B132.44B131.90B131.32B130.31B130.43B131.22B133.26B133.69B
Shareholder's Equity
Total Debt 12.54B12.39B12.84B12.05B12.55B12.62B12.58B12.86B12.80B12.79B13.69B12.81B12.82B12.81B14.31B14.18B14.09B14.02B17.59B20.89B20.98B13.90B33.28B35.72B37.12B62.20B62.00B61.75B62.84B63.25B68.13B70.23B70.95B72.12B72.47B72.83B74.10B73.31B74.90B79.08B79.69B78.37B79.66B82.75B84.89B87.96B88.37B91.56B95.22B96.00B97.03B97.60B97.97B97.97B97.80B97.78B97.97B96.69B95.31B93.93B93.77B94.41B95.16B94.76B
Common Equity -10.85B1.06B-12.32B1.48B1.18B1.06B0.86B0.41B0.33B0.24B0.17B0.15B0.13B0.06B0.06B0.15B0.13B0.12B0.10B0.15B0.08B-0.03B0.06B-0.05B-0.22B51.03B51.08B50.37B49.90B46.43B42.58B47.53B47.12B45.64B45.23B44.27B43.64B43.09B40.52B38.81B36.72B36.40B33.71B30.28B27.18B24.09B21.53B18.16B15.94B13.51B12.35B12.55B12.90B14.03B14.74B14.72B15.61B16.71B18.05B19.71B20.52B20.37B19.59B20.52B
Shareholder's Equity -10.85B-10.99B-13.36B-11.08B1.06B-12.57B1.48B1.18B1.06B0.86B0.41B0.33B0.24B0.17B0.15B0.13B0.06B0.06B0.15B0.13B0.12B0.10B0.15B0.08B-0.03B0.06B-0.05B-0.22B51.03B51.08B50.37B49.90B46.43B42.58B47.53B47.12B45.64B45.23B44.27B43.64B43.09B40.52B38.81B36.72B36.40B33.71B30.28B27.18B24.09B21.53B18.16B15.94B13.51B12.35B12.55B12.90B14.03B14.74B14.72B15.61B16.71B18.05B19.71B20.52B20.37B19.59B20.52B
Liabilities and Shareholders Equity 13.65B13.74B10.90B16.20B15.81B16.54B15.74B15.71B15.81B15.64B15.60B15.52B15.55B16.50B15.60B15.64B15.59B17.25B17.30B17.30B17.37B20.95B24.39B24.41B17.32B36.87B39.32B40.52B149.19B148.90B149.07B149.44B146.96B148.23B146.62B146.15B146.25B146.09B146.13B147.26B146.09B145.27B148.19B146.55B145.14B144.19B144.21B143.44B144.03B142.50B142.49B143.95B143.26B143.67B144.52B144.87B145.62B146.68B147.19B148.04B148.61B149.37B150.02B150.95B151.59B152.85B154.21B
Treasury Shares 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.01B0.01B0.02B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B
Retained Earnings -15.80B-15.91B-16.95B-0.45B-0.23B-0.34B-0.45B-0.54B-1.08B-1.35B-1.57B-1.76B-1.84B-2.06B0.82B1.01B0.73B1.02B1.16B1.21B3.83B4.03B4.31B4.83B2.78B3.03B3.35B3.73B0.04B0.44B1.20B2.02B-5.20B-4.39B-3.37B-2.15B-12.68B-11.47B-10.00B-8.82B-14.82B-13.80B-12.58B-11.32B-12.26B-11.15B-9.92B-8.64B-7.75B-6.53B-5.23B-4.09B-5.39B