Charter Communications, Inc.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definiti…
Telecommunications Services
US, Stamford [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,658.00 | 15,707.00 | 15,605.00 | 15,599.00 | 17,295.00 | 24,550.00 | 39,316.00 | 149,067.00 | 146,623.00 | 146,130.00 | 148,188.00 | 144,206.00 | 142,491.00 | 144,523.00 | 147,193.00 | |
|
Current
|
1,071.00 | 326.00 | 370.00 | 333.00 | 322.00 | 371.00 | 345.00 | 3,300.00 | 2,555.00 | 2,730.00 | 6,471.00 | 3,906.00 | 3,566.00 | 4,017.00 | 4,132.00 | |
| Cash And Equivalents | 709.00 | 4.00 | 2.00 | 7.00 | 21.00 | 3.00 | 5.00 | 1,535.00 | 621.00 | 551.00 | 3,483.00 | 998.00 | 601.00 | 645.00 | 709.00 | |
| Assets | 16,658.00 | 15,707.00 | 15,605.00 | 15,599.00 | 17,295.00 | 24,550.00 | 39,316.00 | 149,067.00 | 146,623.00 | 146,130.00 | 148,188.00 | 144,206.00 | 142,491.00 | 144,523.00 | 147,193.00 | |
| Accounts Receivables (AR) | 26.00 | - - | -25.00 | 34.00 | 10.00 | -51.00 | 5.00 | -160.00 | -84.00 | -98.00 | -505.00 | 26.00 | -35.00 | -342.00 | -44.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19,787.00 | |
| Other Current Assets | 114.00 | 75.00 | 96.00 | 92.00 | 67.00 | 83.00 | 61.00 | 333.00 | 299.00 | 446.00 | 761.00 | 707.00 | 386.00 | 451.00 | 458.00 | |
|
Non Current
|
15,587.00 | 15,381.00 | 15,235.00 | 15,266.00 | 16,973.00 | 24,179.00 | 38,971.00 | 145,767.00 | 144,068.00 | 143,400.00 | 141,717.00 | 140,300.00 | 138,925.00 | 140,506.00 | 143,061.00 | |
| Property, Plant, Equipment (Net) | 6,833.00 | 6,819.00 | 6,897.00 | 7,206.00 | 7,981.00 | 8,373.00 | 8,345.00 | 32,963.00 | 33,888.00 | 35,126.00 | 35,683.00 | 34,357.00 | 34,310.00 | 36,039.00 | 39,520.00 | |
|
Intangible Assets
|
7,607.00 | 7,257.00 | 6,992.00 | 6,945.00 | 7,398.00 | 7,111.00 | 6,862.00 | 81,924.00 | 79,270.00 | 76,884.00 | 74,775.00 | 72,937.00 | 71,406.00 | 70,135.00 | 69,141.00 | |
| Goodwill | 951.00 | 951.00 | 954.00 | 953.00 | 1,177.00 | 1,168.00 | 1,168.00 | 29,509.00 | 29,554.00 | 29,554.00 | 29,554.00 | 29,554.00 | 29,562.00 | 29,563.00 | 29,668.00 | |
| Long Term Investments | - - | - - | -847.00 | -1,122.00 | -1,431.00 | -1,674.00 | -1,590.00 | -26,665.00 | -17,314.00 | -17,389.00 | -17,711.00 | -18,108.00 | -19,096.00 | 1,155.00 | -18,954.00 | |
| Other Non Current Assets | 196.00 | 354.00 | 392.00 | 162.00 | 417.00 | 7,527.00 | 22,596.00 | 1,371.00 | 1,356.00 | 1,836.00 | 1,705.00 | 3,452.00 | 3,647.00 | -15,444.00 | 4,732.00 | |
| Liabilities | 14,741.00 | 14,229.00 | 15,196.00 | 15,450.00 | 17,144.00 | 24,404.00 | 39,362.00 | 98,701.00 | 99,092.00 | 101,858.00 | 109,377.00 | 113,925.00 | 124,335.00 | 131,974.00 | 132,475.00 | |
|
Current
|
968.00 | 1,049.00 | 1,153.00 | 1,224.00 | 1,467.00 | 1,635.00 | 1,972.00 | 9,572.00 | 11,090.00 | 12,095.00 | 12,385.00 | 9,875.00 | 12,458.00 | 12,065.00 | 13,214.00 | |
| Accounts Payable | 16.00 | 25.00 | -5.00 | 46.00 | 114.00 | 158.00 | 319.00 | 1,029.00 | 449.00 | 125.00 | -103.00 | 291.00 | 362.00 | 148.00 | 169.00 | |
| Short Term Debt | 70.00 | - - | - - | - - | - - | - - | - - | 2,028.00 | 2,045.00 | 3,290.00 | 3,714.00 | 1,008.00 | 2,997.00 | 1,510.00 | 2,000.00 | |
| Deferred Revenue | - - | - - | - - | 81.00 | 90.00 | 85.00 | 96.00 | 352.00 | 395.00 | 494.00 | 460.00 | 436.00 | 461.00 | 511.00 | 509.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 538.00 | 556.00 | 526.00 | 537.00 | 555.00 | 592.00 | 667.00 | 681.00 | |
| Other Current Liabilities | 785.00 | 881.00 | 979.00 | 1,036.00 | 1,286.00 | 1,410.00 | 1,742.00 | 6,738.00 | 7,910.00 | 7,553.00 | 7,425.00 | 7,668.00 | 8,276.00 | 9,092.00 | 9,774.00 | |
|
Non Current
|
13,773.00 | 13,180.00 | 14,043.00 | 14,226.00 | 15,677.00 | 22,769.00 | 37,390.00 | 89,129.00 | 88,002.00 | 89,763.00 | 96,992.00 | 104,050.00 | 111,877.00 | 119,909.00 | 119,261.00 | |
| Long Term Debt | 13,252.00 | 12,306.00 | 12,856.00 | 12,808.00 | 14,181.00 | 21,023.00 | 35,723.00 | 59,719.00 | 68,186.00 | 69,537.00 | 76,557.00 | 81,744.00 | 88,564.00 | 96,093.00 | 95,777.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,193.00 | 235.00 | 269.00 | 295.00 | 1,128.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 847.00 | 1,122.00 | 1,431.00 | 1,674.00 | 1,590.00 | 26,665.00 | 17,314.00 | 17,389.00 | 17,711.00 | 18,108.00 | 19,096.00 | 19,058.00 | 18,954.00 | |
| Other Non Current Liabilities | 521.00 | 874.00 | 340.00 | 296.00 | 65.00 | 72.00 | 77.00 | 2,745.00 | 2,502.00 | 2,837.00 | 2,690.00 | 4,163.00 | 4,188.00 | 4,188.00 | 4,530.00 | |
| Equity | 1,917.00 | 1,478.00 | 409.00 | 149.00 | 151.00 | 146.00 | -46.00 | 50,366.00 | 47,531.00 | 44,272.00 | 38,811.00 | 30,281.00 | 18,156.00 | 12,549.00 | 14,718.00 | |
| Stockholders' Equity | 1,915.00 | 1,478.00 | 409.00 | 149.00 | 151.00 | 146.00 | -46.00 | 40,139.00 | 39,084.00 | 36,285.00 | 31,445.00 | 23,805.00 | 14,050.00 | 9,119.00 | 11,086.00 | |
| Retained Earnings | 2.00 | -235.00 | -1,082.00 | -1,392.00 | -1,568.00 | -1,762.00 | -2,061.00 | 733.00 | 3,832.00 | 2,780.00 | 40.00 | -5,195.00 | -12,675.00 | -14,821.00 | -12,260.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11,366.00 | -237.00 | -369.00 | -304.00 | -169.00 | -183.00 | -271.00 | 3,522.00 | 9,895.00 | 1,230.00 | 1,668.00 | 3,222.00 | 4,654.00 | 5,055.00 | 4,557.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 2.00 | - - | - - | - - | - - | - - | - - | 10,227.00 | 8,447.00 | 7,987.00 | 7,366.00 | 6,476.00 | 4,106.00 | 3,430.00 | 3,632.00 | |
| Other Stockholders' Equity | 2,007.00 | 1,770.00 | 1,556.00 | 1,616.00 | 1,760.00 | 1,930.00 | 2,028.00 | 39,413.00 | 35,253.00 | 33,507.00 | 31,405.00 | 29,000.00 | 26,725.00 | 23,940.00 | 23,346.00 | |
| Loss Other Compr. Income | -94.00 | -57.00 | -65.00 | -75.00 | -41.00 | -22.00 | -13.00 | -7.00 | -1.00 | -2.00 | - - | - - | - - | - - | - - |