| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 464 | 606 | 796 | 721 |
| Accounts receivable, less allowance for doubtful accounts of 234 and 204, respectively | 3,598 | 3,549 | 3,311 | 3,067 |
| Prepaid expenses and other current assets | 805 | 657 | 861 | 704 |
| Total current assets | 4,867 | 4,812 | 4,968 | 4,492 |
| Property, plant and equipment, net of accumulated depreciation of 41,239 and 39,409, respectively | 45,187 | 44,187 | 43,359 | 41,846 |
| Customer relationships, net of accumulated amortization of 17,759 and 17,319, respectively | 555 | 672 | 818 | 1,148 |
| Franchises | 67,468 | 67,468 | 67,468 | 67,455 |
| Goodwill | 29,710 | 29,674 | 29,674 | 29,668 |
| Total investment in cable properties, net | 142,920 | 142,001 | 141,319 | 140,117 |
| Other noncurrent assets | 5,063 | 4,776 | 4,667 | 4,762 |
| Total assets | 152,850 | 151,589 | 150,954 | 149,371 |
| Accounts payable, accrued and other current liabilities | 12,244 | 12,007 | 11,873 | 11,362 |
| Current portion of long-term debt | 750 | 2,549 | 1,799 | 1,798 |
| Total current liabilities | 12,994 | 14,556 | 13,672 | 13,160 |
| Long-term debt | 94,413 | 91,863 | 91,970 | 93,517 |
| Equipment installment plan financing facility | 1,365 | 1,306 | 1,194 | 998 |
| Deferred income taxes | 19,604 | 18,757 | 18,822 | 18,983 |
| Other long-term liabilities | 4,886 | 4,739 | 4,774 | 4,659 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 23,842 | 23,714 | 23,586 | 23,845 |
| Accumulated deficit | -4,095 | -5,232 | -6,533 | -8,643 |
| Treasury stock at cost 13,580,734 and no shares, respectively | 4,407 | 2,273 | 806 | 1,103 |
| Total charter shareholders equity | 15,340 | 16,209 | 16,247 | 14,099 |
| Noncontrolling interests | 4,248 | 4,159 | 4,275 | 3,955 |
| Total shareholders equity | 19,588 | 20,368 | 20,522 | 18,054 |
| Total liabilities and shareholders equity | 152,850 | 151,589 | 150,954 | 149,371 |
CHARTER COMMUNICATIONS, INC. MO (CHTR)
CHARTER COMMUNICATIONS, INC. MO (CHTR)