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 | -35.64% | 0.66% | 20.42% | -35.26% | 26.27% |
| Total Receivables | 17.31% | 18.30% | 10.22% | 4.45% | 4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.81% | 25.05% | 8.21% | 37.55% | 10.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.55% | 7.50% | -- | -- | -- |
| Total Current Assets | 8.35% | 16.43% | 13.01% | 2.44% | 9.14% |
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| Total Current Assets | 8.35% | 16.43% | 13.01% | 2.44% | 9.14% |
| Net Property, Plant & Equipment | 7.98% | 7.10% | 7.46% | 8.25% | 8.36% |
| Long-term Investments | 0.14% | 0.02% | 0.02% | 0.02% | -0.01% |
| Goodwill | 0.14% | 0.02% | 0.02% | 0.02% | -0.01% |
| Total Other Intangibles | -0.85% | -0.91% | -0.90% | -1.06% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32% | -0.31% | -1.25% | 22.41% | -2.78% |
| Total Assets | 2.33% | 2.00% | 1.97% | 1.92% | 1.83% |
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| Total Accounts Payable | 12.87% | 16.23% | 9.29% | -5.48% | 10.89% |
| Total Accrued Expenses | 86.50% | -0.39% | 5.78% | -1.46% | -35.88% |
| Short-term Debt | -- | -- | -- | 78.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.29% | -- | -- | -9.30% | -21.48% |
| Total Finance Division Other Current Liabilities | -27.40% | 8.06% | 1.75% | 3.46% | 46.66% |
| Total Other Current Liabilities | -27.40% | 8.06% | 1.75% | 3.46% | 46.66% |
| Total Current Liabilities | -1.26% | 35.71% | 25.13% | 2.06% | 4.24% |
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| Total Current Liabilities | -1.26% | 35.71% | 25.13% | 2.06% | 4.24% |
| Long-Term Debt | 2.91% | -3.64% | -4.90% | -2.68% | -2.38% |
| Short-term Debt | -- | -- | -- | 78.35% | -- |
| Capital Leases | -- | -- | -- | 0.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | -0.47% | 0.21% | 0.58% | 0.55% |
| Total Liabilities | 1.48% | -0.51% | -1.51% | -1.63% | -0.47% |
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| Common Stock & APIC | -0.01% | 0.14% | 0.18% | -0.04% | -2.51% |
| Retained Earnings | 52.62% | 47.27% | 41.43% | 36.79% | 23.66% |
| Treasury Stock & Other | -299.55% | -158.59% | -56.20% | -- | 45.93% |
| Total Common Equity | 8.80% | 25.86% | 36.83% | 40.60% | 27.04% |
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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 | 8.80% | 25.86% | 36.83% | 40.60% | 27.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.41% | 8.45% | 14.55% | 13.44% | 8.48% |
| Total Equity | 8.50% | 21.86% | 31.50% | 33.90% | 22.45% |
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