Services: Media

Charter Communications Inc (CHTR: NASDAQ)

$168.17 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 21.00M 7.00M 2.00M 4.00M
Receivables 234.00M 234.00M 272.00M 247.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 322.00M 333.00M 370.00M 326.00M
Property, Plant & Equipment, Gross 12.77B 10.77B 9.26B 8.01B
Accumulated Depreciation & Depletion 4.79B 3.56B 2.36B 1.19B
Property, Plant & Equipment, Net 7.98B 7.21B 6.90B 6.82B
Intangibles 7.40B 6.71B 6.99B 7.26B
Other Non-Current Assets 417.00M 396.00M 392.00M 354.00M
Total Non-Current Assets 16.97B 15.27B 15.24B 15.38B
Liabilities & Shareholder Equity
Total Assets 17.30B 15.60B 15.60B 15.71B
Accounts Payable 91.00M 107.00M 174.00M 168.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 205.00M 0.00 0.00
Total Current Liabilities 1.47B 1.22B 1.15B 1.05B
Long Term Debt 14.18B 12.81B 12.86B 12.31B
Deferred Income Taxes 1.43B 1.12B 847.00M 0.00
Other Non-Current Liabilities 65.00M 296.00M 340.00M 874.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.68B 14.23B 14.04B 13.18B
Total Liabilities 17.14B 15.45B 15.20B 14.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.00M 149.00M 409.00M 1.48B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.76B 1.62B 1.56B 1.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.57B -1.39B -1.08B -235.00M
Treasury Stock 0.00 0.00 0.00 -6.00M
Other Equity Adjustments -41.00M -75.00M -65.00M -57.00M
Total Capitalization 14.33B 12.96B 13.26B 13.78B
Total Equity 151.00M 149.00M 409.00M 1.48B
Total Liabilities & Stock Equity 17.30B 15.60B 15.60B 15.71B
Total Common Shares Outstanding 106.14M 101.18M 100.57M 114.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 5.36K 176.48K
Basic Weighted Shares Outstanding 101.93M 99.66M 108.95M 113.14M
Diluted Weighted Shares Outstanding 101.93M 99.66M 108.95M 113.14M
Number of Employees 21600 17800 16800 16600
Number of Part-Time Employees 0 0 0 0

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