CHTR - Charter Communications, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-30
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,483,000
551,000
621,000
1,535,000
Total Cash
3,483,000
551,000
621,000
1,535,000
Net Receivables
2,227,000
1,733,000
1,635,000
1,432,000
Total Current Assets
6,471,000
2,730,000
2,555,000
3,300,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,339,000
58,201,000
51,965,000
44,066,000
Accumulated Depreciation
-27,656,000
-23,075,000
-18,077,000
-11,103,000
Net property, plant and equipment
35,683,000
35,126,000
33,888,000
32,963,000
Goodwill
29,554,000
29,554,000
29,554,000
29,509,000
Intangible Assets
75,217,000
77,360,000
79,959,000
82,574,000
Other long-term assets
1,263,000
1,360,000
667,000
721,000
Total non-current assets
141,717,000
143,400,000
144,068,000
145,767,000
Total Assets
148,188,000
146,130,000
146,623,000
149,067,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,500,000
3,290,000
2,045,000
2,028,000
Accounts Payable
786,000
758,000
740,000
454,000
Accrued liabilities
6,888,000
7,027,000
6,245,000
5,089,000
Deferred revenues
460,000
494,000
395,000
352,000
Total Current Liabilities
12,385,000
12,095,000
11,090,000
9,572,000
Non-current liabilities
Long Term Debt
75,578,000
69,537,000
68,186,000
59,719,000
Deferred taxes liabilities
17,711,000
17,389,000
17,314,000
26,665,000
Other long-term liabilities
2,724,000
2,837,000
2,502,000
2,745,000
Total non-current liabilities
96,992,000
89,763,000
88,002,000
89,129,000
Total Liabilities
109,377,000
101,858,000
99,092,000
98,701,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
40,000
2,780,000
3,832,000
733,000
Accumulated other comprehensive income
0
-2,000
-1,000
-7,000
Total stockholders' equity
31,445,000
36,285,000
39,084,000
40,139,000
Total liabilities and stockholders' equity
148,188,000
146,130,000
146,623,000
149,067,000