CHTR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHTR has $154,213M in assets. $477M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Unit: Million (M) dollars