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    Charter Communications, Inc. (CHTR)

    -NasdaqGS
    167.75 Up 8.22(5.15%) 4:00PM EST
    |After Hours : 167.75 0.00 (0.00%) 4:33PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  30,000  7,132,000  3,000  
    Short Term Investments -   -   -   -  
    Net Receivables292,000  321,000  264,000  285,000  
    Inventory -   -   -   -  
    Other Current Assets114,000  105,000  106,000  83,000  
    Total Current Assets 406,000   456,000   7,502,000   371,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,281,000  8,244,000  8,275,000  8,373,000  
    Goodwill1,168,000  1,168,000  1,168,000  1,168,000  
    Intangible Assets6,922,000  6,984,000  7,048,000  7,111,000  
    Accumulated Amortization -   -   -   -  
    Other Assets20,096,000  467,000  417,000  7,527,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 36,873,000   17,319,000   24,410,000   24,550,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,829,000  1,636,000  1,586,000  1,635,000  
    Short/Current Long Term Debt -   -  6,983,000   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,829,000   1,636,000   8,569,000   1,635,000  
    Long Term Debt33,281,000  13,896,000  13,981,000  21,023,000  
    Other Liabilities87,000  73,000  77,000  72,000  
    Deferred Long Term Liability Charges1,616,000  1,745,000  1,706,000  1,674,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 36,813,000   17,350,000   24,333,000   24,404,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings(1,911,000)(1,965,000)(1,843,000)(1,762,000)
    Treasury Stock(24,000)(23,000)(16,000) -  
    Capital Surplus2,010,000  1,974,000  1,955,000  1,930,000  
    Other Stockholder Equity(15,000)(17,000)(19,000)(22,000)
    Total Stockholder Equity 60,000   (31,000) 77,000   146,000  
    Net Tangible Assets (8,030,000) (8,183,000) (8,139,000) (8,133,000)

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    Currency in USD.