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 $147,193,000,000 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 $132,475,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 24550000000 | 24.40B | 99.41% |
|---|---|---|---|
| 2015 | 39316000000 | 39.36B | 100.12% |
| 2016 | 149067000000 | 98.70B | 66.21% |
| 2017 | 146623000000 | 99.09B | 67.58% |
| 2018 | 146130000000 | 101.85B | 69.7% |
| 2019 | 148188000000 | 109.37B | 73.81% |
| 2020 | 144206000000 | 113.92B | 79% |
| 2021 | 142491000000 | 124.33B | 87.26% |
| 2022 | 144523000000 | 131.97B | 91.32% |
| 2023 | 147193000000 | 132.47B | 90% |
CHTR 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 | 371M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.52B | 36.03B | 34.31B | 34.35B | 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 | 69.14B | 70.13B | 71.40B | 72.93B | 74.77B | 76.88B | 79.27B | 81.92B | 6.86B | 7.11B |
Long term investments | 833M | 1.15B | -19.09B | -18.10B | -17.71B | -17.38B | -17.31B | -26.66B | -1.59B | -1.67B |
Other non-current assets | 3.89B | -15.44B | 3.64B | 3.45B | 1.70B | 1.83B | 1.35B | 1.37B | 22.59B | 7.52B |
Total non-current assets | 143.06B | 140.50B | 138.92B | 140.3B | 141.71B | 143.4B | 144.06B | 145.76B | 38.97B | 24.17B |
Total assets | 147.19B | 144.52B | 142.49B | 144.20B | 148.18B | 146.13B | 146.62B | 149.06B | 39.31B | 24.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 509M | 511M | 461M | 436M | 460M | 494M | 395M | 352M | 96M | 85M |
Short term debt | 2B | 1.51B | 2.99B | 1.00B | 3.71B | 3.29B | 2.04B | 2.02B | 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 | 76.55B | 69.53B | 68.18B | 59.71B | 35.72B | 21.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.35B | 4.18B | 4.18B | 4.16B | 2.69B | 2.83B | 2.50B | 2.74B | 77M | 72M |
Total non-current liabilities | 119.26B | 119.90B | 111.87B | 104.05B | 96.99B | 89.76B | 88.00B | 89.12B | 37.39B | 22.76B |
Total liabilities | 132.47B | 131.97B | 124.33B | 113.92B | 109.37B | 101.85B | 99.09B | 98.70B | 39.36B | 24.40B |
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