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    Charter Communications, Inc. (CHTR)

    -NasdaqGS
    167.46 Down 0.31(0.18%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,000  4,000  21,000  41,000  
    Short Term Investments -   -   -   -  
    Net Receivables252,000  217,000  234,000  235,000  
    Inventory -   -   -   -  
    Other Current Assets76,000  83,000  67,000  81,000  
    Total Current Assets 337,000   304,000   322,000   357,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,197,000  8,079,000  7,981,000  7,838,000  
    Goodwill1,170,000  1,177,000  1,177,000  1,159,000  
    Intangible Assets7,254,000  7,326,000  7,398,000  7,474,000  
    Accumulated Amortization -   -   -   -  
    Other Assets411,000  411,000  417,000  422,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 17,369,000   17,297,000   17,295,000   17,250,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,606,000  1,523,000  1,467,000  1,382,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,606,000   1,523,000   1,467,000   1,382,000  
    Long Term Debt14,019,000  14,090,000  14,181,000  14,306,000  
    Other Liabilities71,000  65,000  65,000  69,000  
    Deferred Long Term Liability Charges1,554,000  1,492,000  1,431,000  1,432,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,250,000   17,170,000   17,144,000   17,189,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings(1,650,000)(1,605,000)(1,568,000)(1,600,000)
    Treasury Stock(17,000)(11,000) -  (11,000)
    Capital Surplus1,816,000  1,778,000  1,760,000  1,720,000  
    Other Stockholder Equity(30,000)(35,000)(41,000)(48,000)
    Total Stockholder Equity 119,000   127,000   151,000   61,000  
    Net Tangible Assets (8,305,000) (8,376,000) (8,424,000) (8,572,000)

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    Currency in USD.