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 Dow Down0.10% Nasdaq Up0.23%

Charter Communications, Inc. (CHTR)

-NasdaqGS
117.83 Down 0.28(0.24%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21,000  34,000  29,000  
Short Term Investments -   -   -  
Net Receivables234,000  234,000  268,000  
Inventory -   -   -  
Other Current Assets67,000  62,000  60,000  
Total Current Assets 322,000   330,000   357,000  
Long Term Investments -   -   -  
Property Plant and Equipment7,981,000  7,206,000  6,897,000  
Goodwill1,177,000  953,000  954,000  
Intangible Assets7,398,000  6,711,000  6,992,000  
Accumulated Amortization -   -   -  
Other Assets417,000  396,000  401,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,295,000   15,596,000   15,601,000  
Liabilities
Current Liabilities
Accounts Payable1,467,000  1,224,000  1,157,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,467,000   1,224,000   1,157,000  
Long Term Debt14,181,000  12,808,000  12,856,000  
Other Liabilities65,000  94,000  332,000  
Deferred Long Term Liability Charges1,431,000  1,321,000  847,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,144,000   15,447,000   15,192,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(1,568,000)(1,392,000)(1,082,000)
Treasury Stock -   -   -  
Capital Surplus1,760,000  1,616,000  1,556,000  
Other Stockholder Equity(41,000)(75,000)(65,000)
Total Stockholder Equity 151,000   149,000   409,000  
Net Tangible Assets (8,424,000) (7,515,000) (7,537,000)

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