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Charter Communications Inc (CHTR: NASDAQ)
$111.41 -0.73 | -0.65%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.00M | 2.00M | 4.00M | 960.00M |
| Receivables | 234.00M | 272.00M | 247.00M | 222.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 333.00M | 370.00M | 326.00M | 1.22B |
| Property, Plant & Equipment, Gross | 10.77B | 9.26B | 8.01B | 12.21B |
| Accumulated Depreciation & Depletion | 3.56B | 2.36B | 1.19B | 7.22B |
| Property, Plant & Equipment, Net | 7.21B | 6.90B | 6.82B | 4.99B |
| Intangibles | 6.71B | 6.99B | 7.26B | 7.38B |
| Other Non-Current Assets | 396.00M | 392.00M | 354.00M | 293.00M |
| Total Non-Current Assets | 15.27B | 15.24B | 15.38B | 12.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.60B | 15.60B | 15.71B | 13.88B |
| Accounts Payable | 107.00M | 174.00M | 168.00M | 99.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 155.00M |
| Other Current Liabilities | 205.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.22B | 1.15B | 1.05B | 1.46B |
| Long Term Debt | 12.81B | 12.86B | 12.31B | 21.59B |
| Deferred Income Taxes | 1.12B | 847.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 296.00M | 340.00M | 874.00M | 1.13B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.23B | 14.04B | 13.18B | 22.92B |
| Total Liabilities | 15.45B | 15.20B | 14.23B | 24.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 149.00M | 409.00M | 1.48B | -10.51B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.62B | 1.56B | 1.78B | 5.34B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.39B | -1.08B | -235.00M | -15.55B |
| Treasury Stock | 0.00 | 0.00 | -6.00M | 0.00 |
| Other Equity Adjustments | -75.00M | -65.00M | -57.00M | -303.00M |
| Total Capitalization | 12.96B | 13.26B | 13.78B | 11.08B |
| Total Equity | 149.00M | 409.00M | 1.48B | -10.51B |
| Total Liabilities & Stock Equity | 15.60B | 15.60B | 15.71B | 13.88B |
| Total Common Shares Outstanding | 101.18M | 100.57M | 114.56M | 400.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 176.48K | 0.00 |
| Basic Weighted Shares Outstanding | 99.66M | 108.95M | 113.14M | 373.46M |
| Diluted Weighted Shares Outstanding | 99.66M | 108.95M | 113.14M | 373.46M |
| Number of Employees | 17800 | 16800 | 16600 | 16600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CHTR Headlines from TheStreet
- Charter Reaches New 52-Week High (CHTR) 05.14.13 | 10:05 am
- Charter Communications Inc (CHTR): Today's Featured Media Winner 05.13.13 | 05:05 pm
- Charter Reaches New 52-Week High (CHTR) 05.07.13 | 10:05 am
- Charter Communications Inc (CHTR): Today's Featured Media Laggard 04.25.13 | 05:04 pm
- 5 Stocks Dragging In The Services Sector 04.24.13 | 01:04 pm
- Charter Communications Inc (CHTR): Today's Highlighted Winner For Media 04.11.13 | 05:04 pm
- Short Interest Drops 14.5% For CHTR 04.10.13 | 03:04 pm
- Charter Communications Inc (CHTR): Media's Featured Stock Of The Day 04.04.13 | 05:04 pm
- Today's Top Performers In Services 04.04.13 | 01:04 pm
- 5 Stocks Improving Performance Of The Services Sector 03.27.13 | 01:03 pm
Press Releases for CHTR
- Charter Supports Television Consumer Freedom Act Of 2013 - PR Newswire 05.14.13 | 12:05 pm
- Charter Announces Secondary Offering By Selling Stockholder - PR Newswire 05.08.13 | 07:05 am
- Charter Closes On $1 Billion In Senior Unsecured Notes And $1.2 Billion Term Loan F - PR Newswire 05.03.13 | 11:05 am
- Charter Has Movies Moms Love For Mother's Day, Throughout May - PR Newswire 04.29.13 | 12:04 pm
- Charter Prices $1 Billion In Senior Unsecured Notes - PR Newswire 04.19.13 | 06:04 pm
- Charter Offers $1 Billion Senior Unsecured Notes And Announces Bank Debt Financings - PR Newswire 04.19.13 | 07:04 am
- Charter To Hold Conference Call To Discuss First Quarter 2013 Financial And Operating Results - PR Newswire 04.08.13 | 10:04 am
- Outdoor Channel HD Launches On Charter In North Texas - PR Newswire 04.03.13 | 08:04 am
- Charter Communications And Liberty Media Corporation Announce Agreement For Investment - Business Wire 03.19.13 | 08:03 am
- Charter Closes On $1 Billion In Senior Unsecured Notes - PR Newswire 03.14.13 | 01:03 pm
Partner Headlines for CHTR
- Charter Communications Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- Pre-Market Earnings Report for May 7, 2013 : EMR, EOG, DTV, HCN, FE, DISCA, PRGO, CHTR, HFC, NRG, TAP, HSIC - NASDAQ 05.06.13 | 08:05 pm
- Charter: a bigger byte - Financial Times 03.24.13 | 06:03 pm
- Liberty Media in $2.6bn cable 'pipes' bet - Financial Times 03.19.13 | 11:03 pm
- Pre-Market Earnings Report for February 22, 2013 : AGU, FLS, CHTR, EGO, PNW, IPG, NVE, ANF, WCRX, HMSY, POR, B - NASDAQ 02.21.13 | 09:02 pm
- Charter Buys Cablevision's Bresnan Unit For $1.625B - Investor's Business Daily 02.08.13 | 09:02 am
- Pre-Market Most Active for Nov 21, 2012 : BAC, NOK, SAN, HPQ, ARP, KEP, CHTR, FB, VOD, RIMM, AAPL, QQQ - NASDAQ 11.21.12 | 01:11 pm
- Pre-Market Earnings Report for November 6, 2012 : CVS, EMR, DTV, MRO, MMC, SRE, HCN, LINTA, DISCA, CPN, EXPD, CHTR - NASDAQ 11.05.12 | 09:11 pm
- 4 Companies Drowning in Debt - Investment Ideas - Zacks 08.10.12 | 01:08 am
- Company News for August 8, 2012 - Corporate Summary - Zacks 08.08.12 | 10:08 am
