Services: Media

Charter Communications Inc (CHTR: NASDAQ)

$61.28 -0.03 | -0.05%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2008
Assets
Cash and Equivalents 2.00M 4.00M 960.00M
Receivables 272.00M 247.00M 222.00M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 370.00M 326.00M 1.22B
Property, Plant & Equipment, Gross 9.26B 8.01B 12.21B
Accumulated Depreciation & Depletion 2.36B 1.19B 7.22B
Property, Plant & Equipment, Net 6.90B 6.82B 4.99B
Intangibles 6.99B 7.26B 7.38B
Other Non-Current Assets 392.00M 354.00M 293.00M
Total Non-Current Assets 15.24B 15.38B 12.66B
Liabilities & Shareholder Equity
Total Assets 15.60B 15.71B 13.88B
Accounts Payable 174.00M 168.00M 99.00M
Short Term Debt 0.00 0.00 155.00M
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 1.15B 1.05B 1.46B
Long Term Debt 12.86B 12.31B 21.59B
Deferred Income Taxes 847.00M 0.00 0.00
Other Non-Current Liabilities 340.00M 874.00M 1.13B
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 14.04B 13.18B 22.92B
Total Liabilities 15.20B 14.23B 24.39B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 409.00M 1.48B -10.51B
Common Par 0.00 0.00 0.00
Additional Paid In Capital 1.56B 1.78B 5.34B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -1.08B -235.00M -15.55B
Treasury Stock 0.00 -6.00M 0.00
Other Equity Adjustments -65.00M -57.00M -303.00M
Total Capitalization 13.26B 13.78B 11.08B
Total Equity 409.00M 1.48B -10.51B
Total Liabilities & Stock Equity 15.60B 15.71B 13.88B
Total Common Shares Outstanding 100.57M 114.56M 400.85M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 176.48K 0.00
Basic Weighted Shares Outstanding 108.95M 113.14M 373.46M
Diluted Weighted Shares Outstanding 108.95M 113.14M 373.46M
Number of Employees 16800 16600 16600
Number of Part-Time Employees 0 0 0

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