Charter Communications, Inc. (CHTR) quarterly balance sheet — complete assets, liabilities & equity history
Charter Communications, Inc. (CHTR) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 178.47B | 155.62B | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B | 148.04B | 147.19B | 146.68B | 145.62B | 144.87B | 144.52B | 143.67B | 143.26B | 143.95B | 142.49B |
| Asset Growth % | 16.76% | 2.66% | 2.44% | 2.79% | 2.33% | 2% | 1.97% | 1.92% | 1.83% | 2.06% | 2.19% | 1.85% | 2.1% | 1.65% | 0.64% | 1.43% | 0.82% | -0.53% | 0.35% | -1.19% |
| PP&E (Net) | 62.79B | 47.95B | 47.2B | 46.44B | 45.19B | 44.19B | 43.36B | 42.91B | 41.85B | 41.26B | 40.35B | 39.52B | 38.62B | 37.55B | 36.6B | 36.04B | 35.01B | 34.47B | 34.17B | 34.31B |
| PP&E / Total Assets % | 35.18% | 30.82% | 30.52% | 30.12% | 29.56% | 29.15% | 28.72% | 28.6% | 28.01% | 27.76% | 27.25% | 26.85% | 26.33% | 25.78% | 25.27% | 24.94% | 24.37% | 24.06% | 23.74% | 24.08% |
| Total Current Assets | 6.22B | 4.97B | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B | 4.4B | 4.13B | 4.12B | 3.93B | 4.07B | 4.02B | 3.75B | 3.74B | 5.52B | 3.57B |
| Cash & Equivalents | 573M | 509M | 517M | 477M | 464M | 606M | 796M | 459M | 721M | 602M | 661M | 709M | 571M | 478M | 534M | 645M | 480M | 483M | 2.43B | 601M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 43M | 0 | 933M | 987M | 805M | 657M | 861M | 677M | 704M | 531M | 731M | 458M | 613M | 587M | 682M | 451M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.1B | 1B | 977M | 1.5B | 910M | 4.79B | 766M | 833M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 29.75B | 29.71B | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.56B | 29.56B | 29.56B | 29.56B | 29.56B | 29.56B |
| Intangible Assets | 74.01B | 67.71B | 67.47B | 67.91B | 68.02B | 68.14B | 68.29B | 68.44B | 68.6B | 68.76B | 68.91B | 69.14B | 69.38B | 69.62B | 69.84B | 70.14B | 70.44B | 70.73B | 71.05B | 71.41B |
| Other Assets | 5.71B | 5.27B | 4.98B | 5B | 3.96B | 3.78B | 3.69B | 3.27B | 3.85B | 0 | 3.96B | 3.9B | 4.9B | 4.85B | 4.79B | 4.77B | 4.91B | 4.76B | 3.65B | 3.65B |
| Total Liabilities | 148.65B | 133.72B | 133.57B | 133.69B | 133.26B | 131.22B | 130.43B | 130.31B | 131.32B | 131.9B | 132.44B | 132.47B | 131.94B | 131.59B | 131.97B | 131.97B | 131.32B | 129.75B | 128B | 124.33B |
| Total Debt | 109.93B | 96.71B | 96.82B | 97.12B | 95.7B | 96.28B | 95.56B | 95.76B | 96.31B | 97.56B | 97.97B | 98.91B | 98.09B | 98.26B | 98.26B | 97.9B | 97.32B | 96.28B | 95.5B | 91.83B |
| Net Debt | 109.36B | 96.2B | 96.31B | 96.64B | 95.18B | 95.68B | 94.76B | 95.3B | 95.59B | 96.96B | 97.3B | 98.2B | 97.52B | 97.78B | 97.73B | 97.25B | 96.84B | 95.8B | 93.07B | 91.23B |
| Long-Term Debt | 106.76B | 94.56B | 94.41B | 95.45B | 94.41B | 93.17B | 93.16B | 92.13B | 94.52B | 97.56B | 97.97B | 95.78B | 95.8B | 95.97B | 95.97B | 96.09B | 95.51B | 94.47B | 90.68B | 88.56B |
| Short-Term Borrowings | 3.17B | 2.15B | 812M | 1.67B | 1.29B | 3.11B | 2.39B | 2.83B | 1.8B | 0 | 0 | 2B | 2B | 2B | 2B | 1.51B | 1.52B | 1.53B | 4.54B | 3B |
| Capital Lease Obligations | 0 | 0 | 1.6B | 0 | 0 | 0 | 0 | 1.14B | 0 | 0 | 0 | 1.13B | 291M | 293M | 292M | 295M | 291M | 281M | 275M | 269M |
| Total Current Liabilities | 16.63B | 13.78B | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B | 10.93B | 13.21B | 12.63B | 11.97B | 12.24B | 12.06B | 11.6B | 11.39B | 13.93B | 12.46B |
| Accounts Payable | 1.34B | 1.07B | 1.05B | 1.03B | 965M | 967M | 929M | 880M | 855M | 832M | 850M | 931M | 771M | 748M | 746M | 952M | 740M | 718M | 706M | 724M |
| Accrued Expenses | 8.05B | 7.32B | 7.42B | 7.5B | 1.51B | 7.08B | 6.79B | 1.36B | 6.68B | 6.3B | 6.03B | 1.28B | 6.66B | 6.48B | 6.18B | 6.18B | 6.42B | 6.21B | 6.12B | 6.21B |
| Deferred Revenue | 667M | 428M | 456M | 422M | 441M | 457M | 477M | 456M | 467M | 480M | 520M | 509M | 542M | 522M | 523M | 511M | 525M | 533M | 482M | 461M |
| Other Current Liabilities | 3.4B | 2.24B | 2.16B | 2.17B | 8.79B | 2.09B | 2.06B | 7.95B | 2.62B | 2.22B | 2.56B | 8.49B | 1.72B | 1.38B | 1.53B | 1.95B | 1.39B | 1.3B | 964M | 1.21B |
| Deferred Taxes | 18.82B | 20.24B | 20.05B | 19.84B | 19.6B | 18.76B | 18.82B | 18.84B | 18.98B | 18.93B | 18.97B | 18.95B | 19B | 18.98B | 19.03B | 19.06B | 19.15B | 19.12B | 19.07B | 19.1B |
| Other Liabilities | 6.43B | 5.15B | 5.14B | 5.09B | 6.25B | 4.74B | 4.77B | 4.71B | 4.66B | 4.68B | 4.58B | 3.4B | 4.52B | 4.66B | 4.72B | 4.76B | 5.06B | 4.76B | 4.33B | 4.22B |
| Total Equity | 29.82B | 21.9B | 21.07B | 20.52B | 19.59B | 20.37B | 20.52B | 19.71B | 18.05B | 16.71B | 15.61B | 14.72B | 14.74B | 14.03B | 12.9B | 12.55B | 12.35B | 13.51B | 15.94B | 18.16B |
| Equity Growth % | 52.24% | 7.53% | 2.67% | 4.12% | 8.5% | 21.86% | 31.5% | 33.9% | 22.45% | 19.16% | 20.96% | 17.28% | 19.38% | 3.8% | -19.08% | -30.88% | -42.63% | -43.9% | -41.34% | -40.04% |
| Shareholders Equity | 10.98B | 16.95B | 16.39B | 16.05B | 15.34B | 16.21B | 16.25B | 15.59B | 14.1B | 12.88B | 11.87B | 11.09B | 11.1B | 10.46B | 9.42B | 9.12B | 8.89B | 9.88B | 12.06B | 14.05B |
| Minority Interest | 18.84B | 4.95B | 4.68B | 4.46B | 4.25B | 4.16B | 4.28B | 4.12B | 3.96B | 3.83B | 3.73B | 3.63B | 3.65B | 3.57B | 3.48B | 3.43B | 3.46B | 3.63B | 3.88B | 4.11B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 24.66B | 21.77B | 21.64B | 21.45B | 23.84B | 23.71B | 23.59B | 23.34B | 23.84B | 23.68B | 23.54B | 23.35B | 24.46B | 24.29B | 24.14B | 23.94B | 26.95B | 26.9B | 26.86B | 26.73B |
| Retained Earnings | -5.33B | -2.94B | -4.23B | -5.39B | -4.09B | -5.23B | -6.53B | -7.75B | -8.64B | -9.92B | -11.15B | -12.26B | -11.32B | -12.58B | -13.8B | -14.82B | -8.82B | -10B | -11.47B | -12.68B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.44% | 0.83% | 0.75% | 0.87% | 0.75% | 0.86% | 0.81% | 0.98% | 0.86% | 0.83% | 0.75% | 0.72% | 0.86% | 0.84% | 0.71% | 0.83% | 0.83% | 1.02% | 0.84% | 1.13% |
| Return on Equity (ROE) | -9.27% | 6.01% | 5.59% | 6.64% | 5.69% | 6.36% | 6.05% | 7.76% | 7.36% | 7.62% | 7.29% | 7.18% | 8.72% | 9.08% | 8.02% | 9.61% | 9.16% | 9.99% | 7.06% | 8.11% |
| Debt / Equity | 3.69x | 4.42x | 4.60x | 4.73x | 4.89x | 4.73x | 4.66x | 4.86x | 5.33x | 5.84x | 6.28x | 6.72x | 6.65x | 7.01x | 7.62x | 7.80x | 7.88x | 7.13x | 5.99x | 5.06x |
| Debt / Assets | 61.6% | 62.15% | 62.61% | 62.98% | 62.61% | 63.52% | 63.3% | 63.83% | 64.48% | 65.65% | 66.17% | 67.19% | 66.87% | 67.48% | 67.83% | 67.74% | 67.74% | 67.21% | 66.34% | 64.45% |
| Net Debt / EBITDA | - | 17.89x | 17.64x | 17.37x | 17.59x | 17.28x | 17.10x | 16.95x | 17.38x | 17.59x | 18.42x | 18.11x | 18.45x | 18.26x | 19.01x | 18.10x | 18.26x | 17.72x | 18.37x | 17.27x |
| Book Value per Share | 254.99 | 180.62 | 166.1 | 159.15 | 143.61 | 143.76 | 141.95 | 135.57 | 124.46 | 115.34 | 106.42 | 98.35 | 96.99 | 92.3 | 84.03 | 80.67 | 76.88 | 80.87 | 91.37 | 100.63 |