Charter Communications, Inc. CHTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.57% | -1.55% | 8.39% | 2.80% | -23.43% |
| Total Receivables | 20.41% | 4.02% | -4.62% | 2.28% | 1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.80% | -16.22% | -0.35% | 15.78% | 21.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.22% | 28.57% | -42.15% | 112.28% | 32.56% |
| Total Current Assets | 25.04% | 0.26% | -3.58% | 5.69% | 1.14% |
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| Total Current Assets | 25.04% | 0.26% | -3.58% | 5.69% | 1.14% |
| Net Property, Plant & Equipment | 30.93% | 1.60% | -1.10% | 5.62% | 2.26% |
| Long-term Investments | 0.13% | 0.00% | 0.00% | 0.00% | 0.12% |
| Goodwill | 0.13% | 0.00% | 0.00% | 0.00% | 0.12% |
| Total Other Intangibles | 9.30% | -0.13% | -1.14% | 0.81% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | 5.82% | 102.48% | -51.41% | 6.01% |
| Total Assets | 14.68% | 0.63% | 0.28% | 0.89% | 0.83% |
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| Total Accounts Payable | 25.42% | 1.62% | 1.45% | 7.15% | -0.21% |
| Total Accrued Expenses | 23.56% | 0.27% | -1.91% | -8.73% | 12.66% |
| Short-term Debt | 2.16% | 42.24% | -11.55% | 70.95% | -4.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.20% | -- | -- | 36.67% | -70.58% |
| Total Finance Division Other Current Liabilities | 12.05% | 0.47% | 3.05% | -2.06% | -0.71% |
| Total Other Current Liabilities | 12.05% | 0.47% | 3.05% | -2.06% | -0.71% |
| Total Current Liabilities | 20.73% | 11.34% | -7.00% | 2.40% | -10.73% |
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| Total Current Liabilities | 20.73% | 11.34% | -7.00% | 2.40% | -10.73% |
| Long-Term Debt | 12.90% | -1.51% | 0.58% | -0.34% | 2.80% |
| Short-term Debt | 2.16% | 42.24% | -11.55% | 70.95% | -4.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 0.77% | 5.98% | -2.95% | 4.23% |
| Total Liabilities | 11.16% | 0.11% | -0.09% | 0.32% | 1.56% |
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| Common Stock & APIC | 13.32% | 0.60% | 0.88% | -10.05% | 0.54% |
| Retained Earnings | -81.59% | 30.54% | 21.56% | -31.70% | 21.73% |
| Treasury Stock & Other | -345.17% | -83.82% | -- | -- | -93.88% |
| Total Common Equity | -35.21% | 3.46% | 2.06% | 4.65% | -5.36% |
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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 | -35.21% | 3.46% | 2.06% | 4.65% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 280.62% | 5.64% | 4.93% | 5.11% | 2.14% |
| Total Equity | 36.16% | 3.94% | 2.69% | 4.75% | -3.83% |
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