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Balance Sheets Overview
Current Ratio
38.66%
Quick Ratio
38.66%
Cash Ratio
3.58%
Unit: Million (M) dollars
Assets Breakdown
Franchises
Goodwill
Other noncurrent assets
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Deferred income taxes
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
477
459
709
645
Accounts receivable, less allowance for doubtful accounts of 219 and 204, respectively
3,680
3,097
2,965
2,921
Prepaid expenses and other current assets
987
677
458
451
Total current assets
5,144
4,233
4,132
4,017
Property, plant and equipment, net of accumulated depreciation of 41,514 and 39,409, respectively
46,444
42,913
39,520
36,039
Customer relationships, net
440
975
1,745
2,772
Franchises
67,471
67,462
67,396
67,363
Goodwill
29,710
29,674
29,668
29,563
Total investment in cable properties, net
144,065
141,024
138,329
135,737
Other noncurrent assets
5,004
4,763
4,732
4,769
Total assets
154,213
150,020
147,193
144,523
Accounts payable, accrued and other current liabilities
12,556
11,687
11,214
10,555
Current portion of long-term debt
750
1,799
2,000
1,510
Total current liabilities
13,306
13,486
13,214
12,065
Long-term debt
94,006
92,134
95,777
96,093
Equipment installment plan financing facility
1,447
1,072
-
-
Deferred income taxes
19,841
18,845
18,954
19,058
Other long-term liabilities
5,094
4,776
4,530
4,758
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
21,447
23,337
23,346
23,940
Accumulated deficit
-5,393
-7,750
-12,260
-14,821
Total charter shareholders equity
16,054
15,587
11,086
9,119
Noncontrolling interests
4,465
4,120
3,632
3,430
Total shareholders equity
20,519
19,707
14,718
12,549
Total liabilities and shareholder's equity
154,213
150,020
147,193
144,523
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Franchises
$67,471M
(0.01%↑ Y/Y)
Property, plant and
equipment, net of...
$46,444M
(8.23%↑ Y/Y)
Goodwill
$29,710M
(0.12%↑ Y/Y)
Customer relationships,
net
$440M
(-54.87%↓ Y/Y)
Accounts receivable,
less allowance for...
$3,680M
(18.82%↑ Y/Y)
Prepaid expenses and
other current assets
$987M
(45.79%↑ Y/Y)
Cash and cash
equivalents
$477M
(3.92%↑ Y/Y)
Total investment in
cable properties, net
$144,065M
(2.16%↑ Y/Y)
Total current assets
$5,144M
(21.52%↑ Y/Y)
Other noncurrent
assets
$5,004M
(5.06%↑ Y/Y)
Total assets
$154,213M
(2.79%↑ Y/Y)
Total liabilities and
shareholder's equity
$154,213M
(2.79%↑ Y/Y)
Long-term debt
$94,006M
(2.03%↑ Y/Y)
Total shareholders
equity
$20,519M
(4.12%↑ Y/Y)
Deferred income taxes
$19,841M
(5.29%↑ Y/Y)
Total current
liabilities
$13,306M
(-1.33%↓ Y/Y)
Other long-term
liabilities
$5,094M
(6.66%↑ Y/Y)
Equipment installment
plan financing...
$1,447M
(34.98%↑ Y/Y)
Total charter
shareholders equity
$16,054M
(3.00%↑ Y/Y)
Noncontrolling interests
$4,465M
(8.37%↑ Y/Y)
Accounts payable,
accrued and other...
$12,556M
(7.44%↑ Y/Y)
Current portion of
long-term debt
$750M
(-58.31%↓ Y/Y)
Accumulated deficit
-$5,393M
(30.41%↑ Y/Y)
Additional paid-in capital
$21,447M
(-8.10%↓ Y/Y)
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CHARTER COMMUNICATIONS, INC. MO (CHTR)
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CHARTER COMMUNICATIONS, INC. MO (CHTR)