Charter Communications, Inc.
CHTR
$381.52
$3.100.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.26% | 26.27% | 25.94% | 23.78% | 9.92% |
| Total Receivables | 4.45% | 4.60% | 4.75% | 5.37% | 1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.55% | 14.85% | -16.35% | 7.18% | 1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44% | 9.14% | 5.19% | 8.09% | 2.86% |
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| Total Current Assets | 2.44% | 9.14% | 5.19% | 8.09% | 2.86% |
| Net Property, Plant & Equipment | 8.25% | 8.36% | 9.88% | 10.24% | 9.43% |
| Long-term Investments | 0.02% | -0.01% | -0.01% | 0.36% | 0.36% |
| Goodwill | 0.02% | -0.01% | -0.01% | 0.36% | 0.36% |
| Total Other Intangibles | -1.06% | -1.12% | -1.23% | -1.35% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | -2.78% | -1.22% | -1.40% | 18.17% |
| Total Assets | 1.92% | 1.83% | 2.06% | 2.19% | 1.85% |
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| Total Accounts Payable | -5.48% | 10.89% | 11.23% | 13.94% | -2.21% |
| Total Accrued Expenses | -1.46% | 25.49% | 27.61% | 33.30% | 5.32% |
| Short-term Debt | 78.35% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.30% | -21.48% | -- | -- | 26.87% |
| Total Finance Division Other Current Liabilities | 3.46% | -2.72% | -1.45% | -6.82% | 1.87% |
| Total Other Current Liabilities | 3.46% | -2.72% | -1.45% | -6.82% | 1.87% |
| Total Current Liabilities | 2.06% | 4.24% | -10.43% | -10.75% | 9.52% |
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| Total Current Liabilities | 2.06% | 4.24% | -10.43% | -10.75% | 9.52% |
| Long-Term Debt | -3.80% | -2.38% | 0.75% | 2.08% | -0.33% |
| Short-term Debt | 78.35% | -- | -- | -- | -- |
| Capital Leases | 95.66% | -- | -- | -- | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 0.55% | -0.15% | -0.87% | -1.66% |
| Total Liabilities | -1.63% | -0.47% | 0.23% | 0.36% | 0.38% |
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| Common Stock & APIC | -0.04% | -2.51% | -2.50% | -2.46% | -2.48% |
| Retained Earnings | 36.79% | 23.66% | 21.10% | 19.17% | 17.28% |
| Treasury Stock & Other | -- | 45.93% | 29.68% | 43.91% | -- |
| Total Common Equity | 40.60% | 27.04% | 23.13% | 26.08% | 21.57% |
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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 | 40.60% | 27.04% | 23.13% | 26.08% | 21.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.44% | 8.48% | 7.51% | 7.12% | 5.89% |
| Total Equity | 33.90% | 22.45% | 19.16% | 20.96% | 17.28% |
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