Charter Communications, Inc.
CHTR
$158.65
-$14.46-8.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.00M | 477.00M | 464.00M | 606.00M | 796.00M |
| Total Receivables | 3.51B | 3.68B | 3.60B | 3.55B | 3.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 863.00M | 866.00M | 748.00M | 614.00M | 791.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00M | 121.00M | 57.00M | 43.00M | 70.00M |
| Total Current Assets | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B |
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| Total Current Assets | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B |
| Net Property, Plant & Equipment | 47.20B | 47.73B | 45.19B | 44.19B | 43.36B |
| Long-term Investments | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B |
| Goodwill | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B |
| Total Other Intangibles | 67.80B | 68.58B | 68.02B | 68.14B | 68.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98B | 2.46B | 5.06B | 4.78B | 4.67B |
| Total Assets | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B |
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| Total Accounts Payable | 1.05B | 1.03B | 965.00M | 967.00M | 929.00M |
| Total Accrued Expenses | 2.57B | 2.62B | 2.88B | 2.55B | 2.56B |
| Short-term Debt | 812.00M | 918.00M | 537.00M | 565.00M | 594.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.03B | 750.00M | 2.55B | 1.80B |
| Total Finance Division Other Current Liabilities | 7.94B | 7.71B | 7.87B | 7.92B | 7.79B |
| Total Other Current Liabilities | 7.94B | 7.71B | 7.87B | 7.92B | 7.79B |
| Total Current Liabilities | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B |
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| Total Current Liabilities | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B |
| Long-Term Debt | 96.49B | 95.86B | 96.24B | 93.17B | 93.68B |
| Short-term Debt | 812.00M | 918.00M | 537.00M | 565.00M | 594.00M |
| Capital Leases | -- | 1.17B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.71B | 23.36B | 24.03B | 23.50B | 23.08B |
| Total Liabilities | 133.57B | 133.69B | 133.26B | 131.22B | 130.43B |
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| Common Stock & APIC | 21.64B | 21.45B | 23.84B | 23.71B | 23.59B |
| Retained Earnings | -4.23B | -5.39B | -4.10B | -5.23B | -6.53B |
| Treasury Stock & Other | -1.02B | -- | -4.41B | -2.27B | -806.00M |
| Total Common Equity | 16.39B | 16.05B | 15.34B | 16.21B | 16.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.39B | 16.05B | 15.34B | 16.21B | 16.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.69B | 4.47B | 4.25B | 4.16B | 4.28B |
| Total Equity | 21.07B | 20.52B | 19.59B | 20.37B | 20.52B |
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