Charter Communications, Inc.
CHTR
$401.73
-$2.68-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.42% | -36.34% | 19.77% | -8.93% | -6.77% |
| Total Receivables | 6.91% | 0.98% | 2.23% | -0.13% | 1.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.56% | -10.51% | 43.38% | -32.83% | 59.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.94% | -- | -- | -- | -- |
| Total Current Assets | 17.36% | -5.77% | 8.69% | -5.98% | 6.39% |
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| Total Current Assets | 17.36% | -5.77% | 8.69% | -5.98% | 6.39% |
| Net Property, Plant & Equipment | -1.81% | 5.52% | 1.43% | 2.25% | -1.08% |
| Long-term Investments | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.31% | 0.86% | -0.23% | -0.21% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.88% | -52.86% | -0.61% | 1.38% | 157.69% |
| Total Assets | 0.62% | 0.43% | 0.51% | 0.38% | 0.58% |
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| Total Accounts Payable | 5.57% | 2.92% | 2.76% | -2.12% | -8.70% |
| Total Accrued Expenses | 79.75% | -51.92% | 11.97% | -4.04% | 90.73% |
| Short-term Debt | -21.64% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.38% | 15.52% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.46% | 39.60% | 0.80% | 0.37% | -26.75% |
| Total Other Current Liabilities | -20.46% | 39.60% | 0.80% | 0.37% | -26.75% |
| Total Current Liabilities | 1.38% | 2.48% | 22.69% | -1.83% | -17.31% |
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| Total Current Liabilities | 1.38% | 2.48% | 22.69% | -1.83% | -17.31% |
| Long-Term Debt | -0.05% | -0.33% | -3.28% | -1.30% | 2.28% |
| Short-term Debt | -21.64% | -- | -- | -- | -- |
| Capital Leases | -- | 13.73% | 14.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | -4.89% | 0.15% | 0.25% | 5.33% |
| Total Liabilities | 0.09% | -0.76% | -0.44% | -0.41% | -0.03% |
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| Common Stock & APIC | 1.07% | -2.13% | 0.69% | 0.58% | 0.85% |
| Retained Earnings | 15.70% | 10.33% | 12.90% | 11.04% | 9.02% |
| Treasury Stock & Other | -- | -- | -25.48% | -70.35% | -- |
| Total Common Equity | 4.23% | 10.55% | 9.47% | 8.46% | 7.11% |
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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 | 4.23% | 10.55% | 9.47% | 8.46% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76% | 4.17% | 3.13% | 2.76% | 2.75% |
| Total Equity | 4.14% | 9.16% | 8.02% | 7.10% | 6.03% |
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