Charter Communications, Inc.
CHTR
$158.65
-$14.46-8.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.05% | 3.92% | -35.64% | 0.66% | 20.42% |
| Total Receivables | 6.01% | 18.82% | 17.31% | 18.30% | 10.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10% | 37.46% | 10.81% | 25.05% | 8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 157.45% | 96.55% | 7.50% | -- |
| Total Current Assets | -0.16% | 21.52% | 8.35% | 16.43% | 13.01% |
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| Total Current Assets | -0.16% | 21.52% | 8.35% | 16.43% | 13.01% |
| Net Property, Plant & Equipment | 8.85% | 8.08% | 7.98% | 7.10% | 7.46% |
| Long-term Investments | 0.12% | 0.12% | 0.14% | 0.02% | 0.02% |
| Goodwill | 0.12% | 0.12% | 0.14% | 0.02% | 0.02% |
| Total Other Intangibles | -0.72% | -0.89% | -0.85% | -0.91% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73% | 9.58% | 6.32% | -0.31% | -1.25% |
| Total Assets | 2.44% | 2.79% | 2.33% | 2.00% | 1.97% |
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| Total Accounts Payable | 12.92% | 17.50% | 12.87% | 16.23% | 9.29% |
| Total Accrued Expenses | 0.43% | 1.98% | 5.16% | -0.39% | 5.78% |
| Short-term Debt | 36.70% | 21.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.65% | -58.29% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.96% | 7.04% | 1.21% | 8.06% | 1.75% |
| Total Other Current Liabilities | 1.96% | 7.04% | 1.21% | 8.06% | 1.75% |
| Total Current Liabilities | -9.49% | -1.33% | -1.26% | 35.71% | 25.13% |
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| Total Current Liabilities | -9.49% | -1.33% | -1.26% | 35.71% | 25.13% |
| Long-Term Debt | 3.00% | 2.29% | 1.83% | -3.64% | -4.37% |
| Short-term Debt | 36.70% | 21.11% | -- | -- | -- |
| Capital Leases | -- | 2.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05% | 6.28% | 1.62% | -0.47% | -1.99% |
| Total Liabilities | 2.41% | 2.59% | 1.48% | -0.51% | -1.51% |
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| Common Stock & APIC | -8.27% | -8.10% | -0.01% | 0.14% | 0.18% |
| Retained Earnings | 35.25% | 30.41% | 52.62% | 47.27% | 41.43% |
| Treasury Stock & Other | -26.55% | -- | -299.55% | -158.59% | -56.20% |
| Total Common Equity | 0.85% | 3.00% | 8.80% | 25.86% | 36.83% |
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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 | 0.85% | 3.00% | 8.80% | 25.86% | 36.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.59% | 8.37% | 7.41% | 8.45% | 14.55% |
| Total Equity | 2.67% | 4.12% | 8.50% | 21.86% | 31.50% |
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