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 | 23.49% | -16.01% | -35.05% | 3.92% | -35.64% |
| Total Receivables | 22.18% | 2.87% | 6.01% | 18.82% | 17.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.23% | 17.75% | 9.10% | 37.46% | 10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.56% | 109.30% | 0.00% | 157.45% | 96.55% |
| Total Current Assets | 27.76% | 3.35% | -0.16% | 21.52% | 8.35% |
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| Total Current Assets | 27.76% | 3.35% | -0.16% | 21.52% | 8.35% |
| Net Property, Plant & Equipment | 38.95% | 8.53% | 8.85% | 8.08% | 7.98% |
| Long-term Investments | 0.13% | 0.12% | 0.12% | 0.12% | 0.14% |
| Goodwill | 0.13% | 0.12% | 0.12% | 0.12% | 0.14% |
| Total Other Intangibles | 8.80% | -0.63% | -0.72% | -0.89% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.72% | 10.36% | 6.73% | 9.58% | 6.32% |
| Total Assets | 16.76% | 2.66% | 2.44% | 2.79% | 2.33% |
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| Total Accounts Payable | 38.55% | 10.24% | 12.92% | 17.50% | 12.87% |
| Total Accrued Expenses | 10.92% | 1.14% | 0.43% | 1.98% | 5.16% |
| Short-term Debt | 119.74% | 104.42% | 36.70% | 21.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.33% | -60.81% | -- | -50.65% | -58.29% |
| Total Finance Division Other Current Liabilities | 13.61% | 0.68% | 1.96% | 7.04% | 1.21% |
| Total Other Current Liabilities | 13.61% | 0.68% | 1.96% | 7.04% | 1.21% |
| Total Current Liabilities | 28.01% | -5.34% | -9.49% | -1.33% | -1.26% |
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| Total Current Liabilities | 28.01% | -5.34% | -9.49% | -1.33% | -1.26% |
| Long-Term Debt | 11.46% | 1.49% | 3.05% | 2.41% | 1.34% |
| Short-term Debt | 119.74% | 104.42% | 36.70% | 21.11% | -- |
| Capital Leases | -- | -- | -- | 2.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | 8.03% | 6.75% | 5.70% | 3.59% |
| Total Liabilities | 11.54% | 1.90% | 2.41% | 2.59% | 1.48% |
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| Common Stock & APIC | 3.45% | -8.22% | -8.27% | -8.10% | -0.01% |
| Retained Earnings | -30.28% | 43.85% | 35.25% | 30.41% | 52.62% |
| Treasury Stock & Other | -89.40% | 17.51% | -26.55% | -- | -299.55% |
| Total Common Equity | -28.40% | 4.58% | 0.85% | 3.00% | 8.80% |
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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 | -28.40% | 4.58% | 0.85% | 3.00% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 343.43% | 18.99% | 9.59% | 8.37% | 7.41% |
| Total Equity | 52.24% | 7.53% | 2.67% | 4.12% | 8.50% |
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