Charter Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charter Communications's balance sheet done over the years? Its assets were worth $148,310,000,000 last year, which is more than in the previous period. 90% of Charter Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $133,592,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 24388000000 | 24.24B | 99.4% |
|---|---|---|---|
| 2015 | 39316000000 | 39.36B | 100.12% |
| 2016 | 149067000000 | 98.70B | 66.21% |
| 2017 | 149430000000 | 101.89B | 68.19% |
| 2018 | 146130000000 | 101.85B | 69.7% |
| 2019 | 150645000000 | 111.83B | 74.24% |
| 2020 | 146099000000 | 115.81B | 79.27% |
| 2021 | 143392000000 | 125.23B | 87.34% |
| 2022 | 145370000000 | 132.82B | 91.37% |
| 2023 | 148310000000 | 133.59B | 90.08% |
0HW4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 709M | 645M | 601M | 998M | 3.48B | 551M | 621M | 1.53B | 5M | 3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.96B | 2.92B | 2.57B | 2.20B | 2.22B | 1.73B | 1.63B | 1.43B | 279M | 285M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 458M | 451M | 386M | 707M | 761M | 446M | 299M | 333M | 61M | 57M |
Total current assets | 4.13B | 4.01B | 3.56B | 3.90B | 6.47B | 2.73B | 2.55B | 3.3B | 345M | 345M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.79B | 37.27B | 35.61B | 35.57B | 35.68B | 35.12B | 33.88B | 32.96B | 8.34B | 8.37B |
Goodwill | 29.66B | 29.56B | 29.56B | 29.55B | 29.55B | 29.55B | 29.55B | 29.50B | 1.16B | 1.16B |
Intangible assets | 69.93B | 70.96B | 72.26B | 73.82B | 75.21B | 77.36B | 79.95B | 82.57B | 7.11B | 7.36B |
Long term investments | 833M | 1.15B | 203M | 316M | 396M | 476M | 497M | 530M | 55M | 0 |
Other non-current assets | 1.83B | 1.55B | 1.28B | 1.03B | 867M | -142.51B | 170M | -145.57B | 22.28B | 7.13B |
Total non-current assets | 143.06B | 141.35B | 139.82B | 142.19B | 144.17B | 142.51B | 146.87B | 145.57B | 38.97B | 24.04B |
Total assets | 148.31B | 145.37B | 143.39B | 146.09B | 150.64B | 146.13B | 149.43B | 149.06B | 39.31B | 24.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 509M | 511M | 461M | 436M | 460M | 0 | 395M | 0 | 0 | 0 |
Short term debt | 2B | 1.80B | 3.26B | 1.24B | 3.71B | 0 | 2.04B | 0 | 0 | 0 |
Total current liabilities | 13.21B | 12.06B | 12.45B | 9.87B | 12.38B | 12.09B | 11.09B | 9.57B | 1.97B | 1.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 96.90B | 96.09B | 88.56B | 81.74B | 75.57B | 69.53B | 68.18B | 59.71B | 35.73B | 20.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.40B | 4.18B | 4.18B | 4.16B | 3.66B | -69.53B | 2.50B | -59.71B | 1.65B | 1.70B |
Total non-current liabilities | 120.37B | 120.75B | 112.77B | 105.94B | 99.44B | 69.53B | 90.80B | 59.71B | 37.39B | 22.60B |
Total liabilities | 133.59B | 132.82B | 125.23B | 115.81B | 111.83B | 101.85B | 101.89B | 98.70B | 39.36B | 24.24B |
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