Charter communications, inc. (CHTR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
CURRENT ASSETS:
Cash and cash equivalents

2,908

3,483

508

696

1,451

551

612

773

576

621

2,164

694

2,920

1,535

1,165

555

1,278

5

0

30

20

3

10

9

4

21

41

44

65

7

868

5

4

2

5

166

26

4

166

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,112

-

-

-

-

-

0

0

27

27

27

27

27

27

27

28

28

28

28

Accounts receivable, less allowance for doubtful accounts of $175 and $151, respectively

2,091

2,227

2,284

2,070

1,578

1,733

1,736

1,619

1,409

1,635

1,652

1,489

1,311

1,432

1,242

1,340

253

279

292

321

264

285

270

252

217

234

235

223

208

234

254

256

231

268

253

243

223

247

243

Prepaid expenses and other current assets

760

761

596

574

722

446

381

358

413

299

316

381

435

333

374

430

81

61

114

105

106

57

90

76

83

67

81

66

74

62

80

79

76

60

50

53

56

77

53

Total current assets

5,759

6,471

3,388

3,340

3,751

2,730

2,729

2,750

2,398

2,555

4,132

2,564

4,666

3,300

2,781

2,325

1,612

345

406

456

7,502

345

370

337

304

322

357

333

374

330

1,229

367

338

357

335

490

333

356

490

RESTRICTED CASH

28

66

89

150

175

214

48

-

-

0

-

-

-

-

0

0

22,313

22,264

19,626

0

0

7,111

3,513

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated depreciation of $29,038 and $27,656, respectively

34,096

34,591

34,218

34,475

34,859

35,126

34,740

34,411

34,002

33,888

33,300

32,948

32,699

32,963

32,881

33,358

8,294

8,345

8,281

8,244

8,275

8,373

8,305

8,197

8,079

7,981

7,838

7,313

7,259

7,206

7,159

7,024

6,906

6,897

6,903

6,879

6,870

6,819

6,879

Customer relationships, net

6,955

7,453

7,956

8,461

8,997

9,565

10,136

10,710

11,315

11,951

12,589

13,231

13,904

14,608

15,439

16,154

800

856

916

978

1,042

1,105

1,175

1,245

1,317

1,389

1,465

1,294

1,359

1,424

1,492

1,562

1,634

1,704

1,779

1,846

1,923

2,000

1,846

Franchises

67,322

67,322

67,322

67,319

67,319

67,319

67,319

67,319

67,319

67,319

67,316

67,316

67,316

67,316

66,245

66,245

6,006

6,006

6,006

6,006

6,006

6,006

6,009

6,009

6,009

6,009

6,009

5,287

5,287

5,287

5,287

5,287

5,291

5,288

5,287

5,257

5,257

5,257

5,257

Goodwill

29,554

29,554

29,554

29,554

29,554

29,554

29,554

29,554

29,554

29,554

29,554

29,554

29,526

29,509

30,165

29,692

1,168

1,168

1,168

1,168

1,168

1,168

1,170

1,170

1,177

1,177

1,159

953

953

953

953

953

954

954

954

951

951

951

951

Total investment in cable properties, net

137,927

138,920

139,050

139,809

140,729

141,564

141,749

141,994

142,190

142,712

142,759

143,049

143,445

144,396

144,730

145,449

16,268

16,375

16,371

16,396

16,491

16,652

16,659

16,621

16,582

16,556

16,471

14,847

14,858

14,870

14,891

14,826

14,785

14,843

14,923

14,933

15,001

15,027

14,933

OPERATING LEASE RIGHT-OF-USE ASSETS

-

-

1,103

1,166

1,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER NONCURRENT ASSETS

2,838

2,731

1,637

1,620

1,501

1,622

1,559

1,507

1,563

1,356

1,337

1,347

1,333

1,371

1,386

1,421

331

332

470

467

417

280

408

411

411

417

422

409

407

396

377

360

396

401

380

386

371

354

386

Total assets

146,552

148,188

145,267

146,085

147,257

146,130

146,085

146,251

146,151

146,623

148,228

146,960

149,444

149,067

148,897

149,195

40,524

39,316

36,873

17,319

24,410

24,388

20,950

17,369

17,297

17,295

17,250

15,589

15,639

15,596

16,497

15,553

15,519

15,601

15,638

15,809

15,705

15,737

15,809

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities

8,310

8,885

8,263

8,145

8,213

8,805

8,511

8,637

8,262

9,045

8,351

8,123

7,513

7,544

6,597

6,736

1,925

1,972

1,829

1,636

1,586

1,635

1,586

1,606

1,523

1,467

1,382

1,280

1,290

1,224

1,246

1,194

1,140

1,157

1,081

1,087

1,028

1,049

1,087

Operating lease liabilities

-

-

210

208

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

4,905

3,500

3,509

1,522

3,532

3,290

3,339

5,387

3,340

2,045

2,068

0

2,007

2,028

2,050

2,071

-

0

-

-

6,983

-

-

-

-

-

-

-

-

-

870

-

-

-

-

-

-

-

-

Total current liabilities

13,215

12,385

11,982

9,875

11,950

12,095

11,850

14,024

11,602

11,090

10,419

8,123

9,520

9,572

8,647

8,807

1,925

1,972

1,829

1,636

8,569

1,635

1,586

1,606

1,523

1,467

1,382

1,280

1,290

1,224

2,116

1,194

1,140

1,157

1,081

1,087

1,028

1,049

1,087

LONG-TERM DEBT

74,787

75,578

71,390

71,784

70,567

69,537

69,135

66,730

67,609

68,186

66,064

63,248

60,837

59,719

59,946

60,132

37,124

35,723

33,281

13,896

13,981

20,887

17,595

14,019

14,090

14,181

14,306

12,812

12,816

12,808

12,820

12,786

12,802

12,856

12,581

12,620

12,554

12,306

12,620

DEFERRED INCOME TAXES

17,665

17,711

17,609

17,522

17,473

17,389

17,421

17,376

17,351

17,314

26,576

26,574

26,576

26,665

26,260

26,339

1,618

1,590

1,616

1,745

1,706

1,648

1,610

1,554

1,492

1,431

1,432

1,374

1,279

1,321

1,054

987

917

847

-

-

-

568

-

LONG-TERM OPERATING LEASE LIABILITIES

-

-

991

1,052

981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER LONG-TERM LIABILITIES

4,163

3,703

2,773

2,758

2,643

2,837

2,451

2,479

2,464

2,502

2,591

2,582

2,607

2,745

2,969

2,885

76

77

87

73

77

72

62

71

65

65

69

62

125

94

334

342

334

332

1,112

1,038

941

336

1,038

SHAREHOLDERS’ EQUITY:
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

31,544

31,405

33,810

33,742

33,643

33,507

35,493

35,419

35,352

35,253

39,773

39,697

39,602

39,413

39,726

39,530

2,057

2,028

2,010

1,974

1,955

1,930

1,843

1,816

1,778

1,760

1,720

1,657

1,632

1,616

1,605

1,582

1,568

1,556

1,807

1,795

1,786

1,776

1,795

Retained earnings

436

40

3,734

3,347

3,033

2,780

4,828

4,307

4,034

3,832

1,206

1,158

1,019

733

1,007

818

-2,249

-2,061

-1,911

-1,965

-1,843

-1,762

-1,703

-1,650

-1,605

-1,568

-1,600

-1,530

-1,434

-1,392

-1,348

-1,261

-1,178

-1,082

-537

-452

-345

-235

-452

Treasury stock at cost; 5,029,955 and no shares, respectively

2,352

0

4,568

1,801

940

-

3,214

2,281

617

-

7,748

4,223

895

-

448

99

16

-

24

23

16

-

18

17

11

-

11

10

5

-

1

1

0

-

329

213

213

6

213

Accumulated other comprehensive loss

0

0

-2

-2

-2

-2

-2

-2

-1

-1

-2

-4

-6

-7

-8

-9

-11

-13

-15

-17

-19

-22

-25

-30

-35

-41

-48

-56

-64

-75

-83

-76

-64

-65

-77

-66

-46

-57

-66

Total Charter shareholders’ equity

29,628

31,445

32,974

35,286

35,734

36,285

37,105

37,443

38,768

39,084

33,229

36,628

39,720

40,139

40,277

40,240

-

-46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

7,094

7,366

7,548

7,808

7,909

7,987

8,123

8,199

8,357

8,447

9,349

9,805

10,184

10,227

10,798

10,792

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders’ equity

36,722

38,811

40,522

43,094

43,643

44,272

45,228

45,642

47,125

47,531

42,578

46,433

49,904

50,366

51,075

51,032

-219

-46

60

-31

77

146

97

119

127

151

61

61

129

149

173

244

326

409

864

1,064

1,182

1,478

1,064

Total liabilities and shareholders’ equity

146,552

148,188

145,267

146,085

147,257

146,130

146,085

146,251

146,151

146,623

148,228

146,960

149,444

149,067

148,897

149,195

40,524

39,316

36,873

17,319

24,410

24,388

20,950

17,369

17,297

17,295

17,250

15,589

15,639

15,596

16,497

15,553

15,519

15,601

15,638

15,809

15,705

15,737

15,809

Class A Common Stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Common Stock, Shares, Issued

211

209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Common Stock, Shares, Issued

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-