Services: Media

Charter Communications Inc (CHTR: NASDAQ)

$255.06 -3.06 | -1.19%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.00M 3.00M 21.00M 7.00M
Receivables 279.00M 285.00M 234.00M 234.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 345.00M 371.00M 322.00M 333.00M
Property, Plant & Equipment, Gross 14.86B 13.86B 12.77B 10.77B
Accumulated Depreciation & Depletion 6.52B 5.48B 4.79B 3.56B
Property, Plant & Equipment, Net 8.35B 8.37B 7.98B 7.21B
Intangibles 6.86B 7.33B 7.40B 6.71B
Other Non-Current Assets 22.60B 7.31B 417.00M 396.00M
Total Non-Current Assets 38.97B 24.18B 16.97B 15.27B
Liabilities & Shareholder Equity
Total Assets 39.32B 24.55B 17.30B 15.60B
Accounts Payable 134.00M 140.00M 91.00M 107.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 205.00M
Total Current Liabilities 1.97B 1.64B 1.47B 1.22B
Long Term Debt 35.72B 21.02B 14.18B 12.81B
Deferred Income Taxes 1.59B 1.67B 1.43B 1.12B
Other Non-Current Liabilities 77.00M 72.00M 65.00M 296.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.39B 22.77B 15.68B 14.23B
Total Liabilities 39.36B 24.40B 17.14B 15.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -46.00M 146.00M 151.00M 149.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.03B 1.93B 1.76B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.06B -1.76B -1.57B -1.39B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.00M -22.00M -41.00M -75.00M
Total Capitalization 35.68B 21.17B 14.33B 12.96B
Total Equity -46.00M 146.00M 151.00M 149.00M
Total Liabilities & Stock Equity 39.32B 24.55B 17.30B 15.60B
Total Common Shares Outstanding 101.67M 101.27M 95.98M 91.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.15M 97.99M 92.17M 90.11M
Diluted Weighted Shares Outstanding 101.15M 97.99M 92.17M 90.11M
Number of Employees 23800 23200 21600 17800
Number of Part-Time Employees 0 0 0 0

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