Explore Watchlists Pricing

CHARTER COMMUNICATIONS, INC. (CHTR) Balance sheet

Market cap

$18.6B

P/E ratio

4.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	7	21	3	5	1,535	621	765	3,549	1,001	601	645	709	506	598
Total cash & short-term investments	7	21	3	5	1,535	621	765	3,549	1,001	601	645	709	506	598
Accounts receivable, net	-	-	-	-	-	-	-	-	2,201	2,579	2,921	2,965	3,097	3,680
Total current assets	-	-	-	-	-	-	-	-	3,906	3,566	4,017	4,132	4,233	5,144
Property, plant and equipment, net	-	-	-	-	-	-	-	-	34,357	34,310	36,039	39,520	42,913	46,444
Total assets	-	-	-	-	-	-	-	-	144,206	142,491	144,523	147,193	150,020	154,213
Long-term debt, current	-	-	-	-	-	-	-	-	1,008	2,997	1,510	2,000	1,799	750
Total current liabilities	-	-	-	-	-	-	-	-	9,875	12,458	12,065	13,214	13,486	13,306
Long-term debt, non-current	-	-	-	-	-	-	-	-	81,744	88,564	96,093	95,777	92,134	94,006
Retained earnings	-	-	-	-	-	-	-	-	-5,195	-12,675	-14,821	-12,260	-7,750	-5,393
Stockholders' equity	-	-	-	-	-	-	-	-	30,281	18,156	12,549	14,718	19,707	20,519