CHTR — Charter Communications Balance Sheet

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TelecomsBalancedLarge CapContrarian

Annual balance sheet for Charter Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	601	645	709	459	477
Net Total Accounts Receivable
Net Total Receivables	2,579	2,921	2,965	3,097	3,680
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,566	4,017	4,132	4,233	5,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,616	37,274	40,790	44,157	47,725
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	142,491	144,523	147,193	150,020	154,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,458	12,065	13,214	13,486	13,306
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	128,441	135,404	136,107	134,433	138,159
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,050	9,119	11,086	15,587	16,054
Total Liabilities & Shareholders' Equity	142,491	144,523	147,193	150,020	154,213
Total Common Shares Outstanding