Services: Media

Charter Communications Inc (CHTR: NASDAQ)

$185.75 n/a | n/a%
04/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.00M 21.00M 7.00M 2.00M
Receivables 285.00M 234.00M 234.00M 272.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 371.00M 322.00M 333.00M 370.00M
Property, Plant & Equipment, Gross 13.86B 12.77B 10.77B 9.26B
Accumulated Depreciation & Depletion 5.48B 4.79B 3.56B 2.36B
Property, Plant & Equipment, Net 8.37B 7.98B 7.21B 6.90B
Intangibles 7.32B 7.40B 6.71B 6.99B
Other Non-Current Assets 7.31B 417.00M 396.00M 392.00M
Total Non-Current Assets 24.18B 16.97B 15.27B 15.24B
Liabilities & Shareholder Equity
Total Assets 24.55B 17.30B 15.60B 15.60B
Accounts Payable 140.00M 91.00M 107.00M 174.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 205.00M 0.00
Total Current Liabilities 1.64B 1.47B 1.22B 1.15B
Long Term Debt 21.02B 14.18B 12.81B 12.86B
Deferred Income Taxes 1.67B 1.43B 1.12B 847.00M
Other Non-Current Liabilities 72.00M 65.00M 296.00M 340.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.77B 15.68B 14.23B 14.04B
Total Liabilities 24.40B 17.14B 15.45B 15.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.00M 151.00M 149.00M 409.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.93B 1.76B 1.62B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.76B -1.57B -1.39B -1.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.00M -41.00M -75.00M -65.00M
Total Capitalization 21.17B 14.33B 12.96B 13.26B
Total Equity 146.00M 151.00M 149.00M 409.00M
Total Liabilities & Stock Equity 24.55B 17.30B 15.60B 15.60B
Total Common Shares Outstanding 112.00M 106.14M 101.18M 100.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.37M 101.93M 99.66M 108.95M
Diluted Weighted Shares Outstanding 108.37M 101.93M 99.66M 108.95M
Number of Employees 23200 21600 17800 16800
Number of Part-Time Employees 0 0 0 0

Portfolios with CHTR

Latest CHTR Headlines from TheStreet

More Financial News for CHTR

Press Releases for CHTR

See All Press Releases

Partner Headlines for CHTR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter