CHTR - Company ID 0001091667
The table below shows CHARTER COMMUNICATIONS, INC. /MO/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.00M | $459.00M | $709.00M | $645.00M | $601.00M | $998.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B | $2.20B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.14B |
| $4.23B |
| $4.13B |
| $4.02B |
| $3.57B |
| $3.91B |
| Property, plant & equipment | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B | $34.36B |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B |
| Total assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B | $9.88B |
| Long-term debt | $94.01B | $92.13B | $95.78B | $96.09B | $88.56B | $81.74B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$5.39B | -$7.75B | -$12.26B | -$14.82B | -$12.68B | -$5.20B |
| Total equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.80B |