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Goodwill
$29,710M
Franchises
$67,471M
Customer relationships,
net
$440M
Property, plant and
equipment, net of...
$46,444M
Prepaid expenses and
other current assets
$987M
Accounts receivable,
less allowance for...
$3,680M
Cash and cash
equivalents
$477M
Other noncurrent
assets
$5,004M
Total investment in
cable properties, net
$144,065M
Total current assets
$5,144M
Total assets
$154,213M
Total liabilities and
shareholder's equity
$154,213M
Total shareholders
equity
$20,519M
Other long-term
liabilities
$5,094M
Deferred income taxes
$19,841M
Equipment installment
plan financing...
$1,447M
Long-term debt
$94,006M
Total current
liabilities
$13,306M
Noncontrolling interests
$4,465M
Total charter
shareholders equity
$16,054M
Current portion of
long-term debt
$750M
Accounts payable,
accrued and other...
$12,556M
Accumulated deficit
-$5,393M
Additional paid-in capital
$21,447M
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Back
Balance Sheet
source: myfinsight.com
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CHARTER COMMUNICATIONS, INC. MO (CHTR)
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CHARTER COMMUNICATIONS, INC. MO (CHTR)