Charter Communications Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
147,193M
4,132M
709M
0M
19,787M
2,965M
0M
458M
143,061M
0M
0M
132,475M
13,214M
931M
2,000M
509M
119,261M
95,777M
4,530M
11,086M
-9,082M
108,863M
97,777M
97,068M
144,523M
4,017M
645M
0M
0M
2,921M
0M
451M
140,506M
36,039M
0M
131,974M
12,065M
952M
1,510M
511M
119,909M
96,093M
4,758M
9,119M
-8,048M
106,722M
97,603M
96,958M
142,491M
3,566M
601M
0M
0M
2,579M
0M
386M
138,925M
34,310M
0M
124,335M
12,458M
724M
2,997M
461M
111,877M
88,564M
4,217M
14,050M
-8,892M
105,611M
91,561M
90,960M
144,206M
3,906M
998M
0M
136,848M
2,201M
0M
707M
140,300M
34,357M
0M
113,925M
9,875M
763M
1,008M
436M
104,050M
81,744M
4,198M
23,805M
-5,969M
106,557M
82,752M
81,754M
148,188M
6,471M
3,483M
0M
0M
2,227M
0M
761M
141,717M
34,591M
330M
109,377M
12,385M
786M
3,714M
460M
96,992M
75,578M
2,724M
31,445M
-5,914M
110,523M
80,271M
76,788M
146,130M
2,730M
551M
0M
0M
1,733M
0M
446M
143,400M
35,126M
476M
101,858M
12,095M
758M
3,290M
494M
89,763M
69,537M
2,837M
36,285M
-9,365M
109,112M
72,827M
72,276M
146,623M
2,555M
621M
0M
0M
1,635M
0M
299M
144,068M
33,888M
497M
99,092M
11,090M
740M
2,045M
395M
88,002M
68,186M
2,502M
39,084M
-8,535M
109,315M
70,231M
69,610M
149,067M
3,300M
1,535M
0M
0M
1,432M
0M
333M
145,767M
32,963M
530M
98,701M
9,572M
454M
2,028M
352M
89,129M
59,719M
2,745M
40,139M
0M
0M
61,747M
60,212M
39,316M
345M
5M
0M
0M
279M
0M
61M
38,971M
8,345M
55M
39,362M
1,972M
134M
35,733M
96M
37,390M
35,723M
77M
-46M
0M
0M
35,723M
35,718M
24,550M
371M
3M
0M
0M
285M
0M
83M
24,179M
8,373M
0M
24,404M
1,635M
140M
20,903M
85M
22,769M
21,023M
72M
146M
0M
0M
21,023M
21,020M
17,295M
322M
21M
0M
0M
234M
0M
67M
16,973M
7,981M
0M
17,144M
1,467M
91M
0M
90M
15,677M
14,181M
65M
151M
0M
0M
14,181M
14,160M
15,599M
333M
7M
0M
27M
234M
0M
92M
15,266M
7,206M
0M
15,450M
1,224M
107M
0M
81M
14,226M
12,808M
296M
149M
0M
0M
12,808M
12,801M
15,605M
370M
2M
0M
27M
272M
0M
96M
15,235M
6,897M
0M
15,196M
1,153M
174M
0M
0M
14,043M
12,856M
340M
409M
0M
0M
12,856M
12,854M
15,707M
326M
4M
0M
28M
247M
0M
75M
15,381M
6,819M
0M
14,229M
1,049M
168M
0M
0M
13,180M
12,306M
0M
1,478M
0M
0M
12,306M
12,302M
16,658M
1,071M
709M
0M
45M
248M
0M
114M
15,587M
6,833M
0M
14,741M
968M
113M
70M
0M
13,773M
13,252M
0M
1,915M
0M
0M
13,322M
12,613M
13,882M
1,218M
960M
0M
0M
222M
0M
36M
12,664M
4,987M
0M
24,185M
1,465M
99M
155M
0M
22,720M
21,586M
0M
-10,506M
0M
0M
21,741M
20,781M
14,666M
336M
75M
0M
0M
225M
0M
36M
14,330M
5,103M
0M
22,359M
1,332M
127M
0M
0M
21,027M
19,973M
0M
-7,892M
0M
0M
19,973M
19,898M
15,100M
339M
60M
0M
0M
195M
0M
84M
14,761M
5,217M
0M
21,127M
1,298M
1,298M
0M
0M
19,829M
19,119M
0M
-6,219M
0M
0M
19,119M
19,059M
16,431M
327M
21M
0M
0M
214M
0M
92M
16,104M
5,840M
0M
21,163M
1,191M
1,191M
0M
0M
19,972M
19,437M
0M
-4,920M
0M
0M
19,437M
19,416M
17,673M
922M
650M
0M
0M
190M
0M
82M
16,751M
6,289M
0M
21,431M
1,217M
1,217M
0M
0M
20,214M
19,464M
0M
-4,406M
0M
0M
19,464M
18,814M
21,364M
350M
127M
0M
0M
189M
0M
34M
21,014M
7,014M
0M
20,850M
1,235M
1,235M
0M
0M
19,615M
18,647M
0M
-175M
0M
0M
18,647M
18,520M
22,384M
633M
321M
0M
0M
267M
0M
45M
21,751M
7,679M
0M
21,318M
1,405M
1,405M
0M
0M
19,913M
18,671M
0M
41M
0M
0M
18,671M
18,350M
24,962M
367M
2M
0M
0M
295M
0M
70M
24,595M
7,149M
0M
18,123M
1,375M
1,375M
0M
0M
16,748M
16,343M
0M
2,862M
0M
0M
16,343M
16,341M
23,044M
433M
131M
0M
0M
224M
0M
78M
22,611M
5,268M
0M
15,831M
1,367M
1,367M
0M
0M
14,464M
13,060M
0M
3,123M
0M
0M
13,060M
12,930M
18,967M
263M
134M
0M
0M
94M
0M
35M
18,704M
0M
0M
15,955M
720M
707M
0M
0M
15,235M
0M
0M
3,011M
0M
0M
8,936M
8,803M
4,336M
27M
10M
0M
0M
15M
0M
3M
4,308M
0M
0M
4,335M
142M
128M
10M
0M
4,192M
0M
0M
1M
0M
0M
2,002M
1,993M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
147,193M
4,132M
709M
0M
19,787M
2,965M
0M
458M
143,061M
0M
0M
132,475M
13,214M
931M
2,000M
509M
119,261M
95,777M
4,530M
11,086M
-9,082M
108,863M
97,777M
97,068M
146,682M
4,116M
571M
0M
0M
2,932M
0M
613M
142,566M
38,617M
0M
131,938M
12,625M
771M
2,290M
542M
119,313M
95,800M
4,517M
11,098M
-8,509M
108,897M
98,090M
97,519M
145,615M
3,929M
478M
0M
0M
2,864M
0M
587M
141,686M
37,546M
0M
131,588M
11,975M
748M
1,999M
522M
119,613M
95,971M
4,660M
10,460M
-8,046M
108,430M
97,970M
97,492M
144,870M
4,067M
534M
0M
0M
2,851M
0M
682M
140,803M
36,602M
0M
131,968M
12,242M
746M
1,999M
523M
119,726M
95,973M
4,723M
9,418M
-8,175M
107,390M
97,972M
97,438M
144,523M
4,017M
645M
0M
0M
2,921M
0M
451M
140,506M
36,039M
0M
131,974M
12,065M
952M
1,510M
511M
119,909M
96,093M
4,758M
9,119M
-8,048M
106,722M
97,603M
96,958M
143,669M
3,754M
480M
0M
0M
2,841M
0M
433M
139,915M
35,005M
0M
131,319M
11,595M
740M
1,522M
525M
119,724M
95,510M
5,061M
8,889M
-7,841M
105,921M
97,032M
96,552M
143,258M
3,738M
483M
0M
0M
2,779M
0M
476M
139,520M
34,472M
0M
129,745M
11,395M
718M
1,814M
533M
118,350M
94,468M
4,759M
9,879M
-7,657M
105,880M
96,282M
95,799M
143,948M
5,516M
2,431M
0M
0M
2,530M
0M
555M
138,432M
34,173M
0M
128,004M
13,929M
706M
4,818M
482M
114,075M
90,679M
4,326M
12,060M
-8,413M
107,282M
95,497M
93,066M
142,491M
3,566M
601M
0M
0M
2,579M
0M
386M
138,925M
34,310M
0M
124,335M
12,458M
724M
2,997M
461M
111,877M
88,564M
4,217M
14,050M
-8,892M
105,611M
91,561M
90,960M
142,495M
3,498M
466M
0M
135,474M
2,645M
0M
387M
138,997M
34,179M
0M
120,969M
12,237M
686M
3,258M
501M
108,732M
85,376M
4,376M
17,030M
-8,739M
105,402M
88,634M
88,168M
144,026M
4,682M
1,711M
0M
135,869M
2,583M
0M
388M
139,344M
35,494M
0M
119,940M
10,038M
704M
1,260M
501M
109,902M
86,962M
4,262M
19,342M
-5,356M
107,306M
88,222M
86,511M
143,439M
3,663M
772M
0M
136,245M
2,395M
0M
496M
139,776M
34,184M
0M
116,258M
9,916M
724M
1,250M
493M
106,342M
83,882M
4,233M
20,997M
-6,253M
105,884M
85,132M
84,360M
144,206M
3,906M
998M
0M
136,848M
2,201M
0M
707M
140,300M
34,357M
0M
113,925M
9,875M
763M
1,008M
436M
104,050M
81,744M
4,198M
23,805M
-5,969M
106,557M
82,752M
81,754M
144,193M
4,060M
1,283M
0M
0M
2,068M
0M
709M
140,133M
34,196M
0M
110,481M
10,256M
728M
1,715M
477M
100,225M
77,947M
4,349M
26,906M
-6,196M
106,568M
79,662M
78,379M
145,136M
4,765M
2,097M
0M
0M
1,994M
0M
674M
140,371M
34,074M
0M
108,735M
9,142M
667M
929M
471M
99,593M
77,663M
4,141M
29,356M
-4,377M
107,725M
78,592M
76,495M
146,552M
5,759M
2,908M
0M
0M
2,091M
0M
760M
140,793M
34,096M
0M
109,830M
13,215M
733M
5,123M
477M
96,615M
74,787M
4,163M
29,628M
-7,456M
109,320M
79,910M
77,002M
148,188M
6,471M
3,483M
0M
0M
2,227M
0M
761M
141,717M
34,591M
330M
109,377M
12,385M
786M
3,714M
460M
96,992M
75,578M
2,724M
31,445M
0M
0M
80,271M
76,788M
145,267M
3,388M
508M
0M
0M
2,284M
0M
596M
141,879M
34,218M
0M
104,745M
11,982M
663M
3,719M
526M
92,763M
71,390M
2,773M
32,974M
0M
0M
76,100M
75,592M
146,085M
3,340M
696M
0M
0M
2,070M
0M
574M
142,745M
34,475M
0M
102,991M
9,875M
790M
1,730M
389M
93,116M
71,784M
2,758M
35,286M
0M
0M
74,566M
73,870M
147,257M
3,751M
1,451M
0M
0M
1,578M
0M
722M
143,506M
34,859M
0M
103,614M
11,950M
661M
3,737M
487M
91,664M
70,567M
2,643M
35,734M
0M
0M
75,285M
73,834M
146,130M
2,730M
551M
0M
0M
1,733M
0M
446M
143,400M
35,126M
476M
101,858M
12,095M
758M
3,290M
494M
89,763M
69,537M
2,837M
36,285M
0M
0M
72,827M
72,276M
146,085M
2,729M
612M
0M
0M
1,736M
0M
381M
143,356M
34,740M
0M
100,857M
11,850M
604M
3,339M
498M
89,007M
69,135M
2,451M
37,105M
0M
0M
72,474M
71,862M
146,251M
2,750M
773M
0M
0M
1,619M
0M
358M
143,501M
34,411M
0M
100,609M
14,024M
732M
5,387M
486M
86,585M
66,730M
2,479M
37,443M
0M
0M
72,117M
71,344M
146,151M
2,398M
576M
0M
0M
1,409M
0M
413M
143,753M
34,002M
0M
99,026M
11,602M
622M
3,340M
472M
87,424M
67,609M
2,464M
38,768M
0M
0M
70,949M
70,373M
146,623M
2,555M
621M
0M
0M
1,635M
0M
299M
144,068M
33,888M
497M
99,092M
11,090M
740M
2,045M
395M
88,002M
68,186M
2,502M
39,084M
0M
0M
70,231M
69,610M
148,228M
4,132M
2,164M
0M
0M
1,652M
0M
316M
144,096M
33,300M
0M
105,650M
10,419M
572M
2,068M
405M
95,231M
66,064M
2,591M
33,229M
0M
0M
68,132M
65,968M
146,960M
2,564M
694M
0M
0M
1,489M
0M
381M
144,396M
32,948M
0M
100,527M
8,123M
584M
548M
364M
92,404M
63,248M
2,582M
36,628M
0M
0M
63,248M
62,554M
149,444M
4,666M
2,920M
0M
0M
1,311M
0M
435M
144,778M
32,699M
0M
99,540M
9,520M
522M
2,007M
362M
90,020M
60,837M
2,607M
39,720M
0M
0M
62,844M
59,924M
149,067M
3,300M
1,535M
0M
0M
1,432M
0M
333M
145,767M
32,963M
530M
98,701M
9,572M
454M
2,028M
352M
89,129M
59,719M
2,745M
40,139M
0M
0M
61,747M
60,212M
148,897M
2,781M
1,165M
0M
0M
1,242M
0M
374M
146,116M
32,881M
0M
97,822M
8,647M
478M
2,050M
346M
89,175M
59,946M
2,969M
40,277M
0M
0M
61,996M
60,831M
149,195M
2,325M
555M
0M
0M
1,340M
0M
430M
146,870M
33,358M
0M
98,163M
8,807M
448M
2,071M
391M
89,356M
60,132M
2,885M
40,240M
0M
0M
62,203M
61,648M
40,524M
1,612M
1,278M
0M
0M
253M
0M
81M
38,912M
8,294M
0M
40,743M
1,925M
140M
0M
100M
38,818M
37,124M
76M
-219M
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