Charter Communications, Inc.
CHTR
$200.76
$1.680.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.43% | -23.87% | 73.42% | -36.34% | 19.77% |
| Total Receivables | 1.38% | 7.19% | 6.91% | 0.98% | 2.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.82% | -22.38% | 25.56% | -6.67% | 37.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.56% | -38.57% | 48.94% | 62.07% | -27.50% |
| Total Current Assets | 1.14% | -3.14% | 17.36% | -5.77% | 8.69% |
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| Total Current Assets | 1.14% | -3.14% | 17.36% | -5.77% | 8.69% |
| Net Property, Plant & Equipment | 2.26% | 1.91% | -1.81% | 5.52% | 1.43% |
| Long-term Investments | 0.12% | 0.00% | 0.00% | 0.02% | 0.00% |
| Goodwill | 0.12% | 0.00% | 0.00% | 0.02% | 0.00% |
| Total Other Intangibles | -0.17% | -0.21% | -1.31% | 0.86% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01% | 2.34% | 107.88% | -52.86% | -0.61% |
| Total Assets | 0.83% | 0.42% | 0.62% | 0.43% | 0.51% |
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| Total Accounts Payable | -0.21% | 4.09% | 5.57% | 2.92% | 2.76% |
| Total Accrued Expenses | 99.80% | -0.43% | -0.39% | -5.89% | 6.71% |
| Short-term Debt | -4.96% | -4.88% | -21.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.58% | 41.69% | -13.38% | 15.52% | -- |
| Total Finance Division Other Current Liabilities | -28.78% | 1.75% | 8.18% | -7.40% | 6.01% |
| Total Other Current Liabilities | -28.78% | 1.75% | 8.18% | -7.40% | 6.01% |
| Total Current Liabilities | -10.73% | 6.47% | 1.38% | 2.48% | 22.69% |
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| Total Current Liabilities | -10.73% | 6.47% | 1.38% | 2.48% | 22.69% |
| Long-Term Debt | 3.30% | 0.01% | -0.05% | -0.33% | -3.28% |
| Short-term Debt | -4.96% | -4.88% | -21.64% | -- | -- |
| Capital Leases | -- | -- | -- | 13.73% | 14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -0.42% | 4.94% | -4.89% | 0.15% |
| Total Liabilities | 1.56% | 0.60% | 0.09% | -0.76% | -0.44% |
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| Common Stock & APIC | 0.54% | 0.54% | 1.07% | -2.13% | 0.69% |
| Retained Earnings | 21.73% | 19.91% | 15.70% | 10.33% | 12.90% |
| Treasury Stock & Other | -93.88% | -182.01% | -- | -- | -25.48% |
| Total Common Equity | -5.36% | -0.23% | 4.23% | 10.55% | 9.47% |
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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 | -5.36% | -0.23% | 4.23% | 10.55% | 9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14% | -2.71% | 3.76% | 4.17% | 3.13% |
| Total Equity | -3.83% | -0.75% | 4.14% | 9.16% | 8.02% |
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