CHTR Stock Balance Sheets

Charter Communications Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Long-Term Debt

Charter Communications Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2006-09-30

assets
current assets:
cash and cash equivalents	606,000,000	796,000,000	459,000,000	721,000,000	602,000,000	661,000,000	709,000,000	571,000,000	478,000,000	534,000,000	645,000,000	480,000,000	483,000,000	2,431,000,000	601,000,000	466,000,000	1,711,000,000	772,000,000	998,000,000	1,283,000,000	2,097,000,000	2,908,000,000	3,483,000,000	508,000,000	696,000,000	1,451,000,000	551,000,000	612,000,000	773,000,000	576,000,000	621,000,000	2,164,000,000	694,000,000	2,920,000,000	1,535,000,000	1,165,000,000	555,000,000	1,278,000,000	5,000,000		30,000,000	20,000,000	3,000,000	10,000,000	9,000,000	4,000,000	21,000,000	41,000,000	44,000,000	65,000,000	7,000,000	868,000,000	5,000,000	4,000,000	2,000,000	5,000,000	166,000,000	26,000,000	4,000,000	655,000,000	40,000,000	221,000,000	709,000,000	1,075,000,000	992,000,000	836,000,000	85,000,000
accounts receivables	3,549,000,000	3,311,000,000	3,097,000,000	3,067,000,000	3,000,000,000	3,004,000,000	2,965,000,000	2,932,000,000	2,864,000,000	2,851,000,000	2,921,000,000	2,841,000,000	2,779,000,000	2,530,000,000	2,579,000,000	2,645,000,000	2,583,000,000	2,395,000,000	2,201,000,000	2,068,000,000	1,994,000,000	2,091,000,000	2,227,000,000	2,284,000,000																																253,000,000	243,000,000	223,000,000		241,000,000	249,000,000	223,000,000		211,000,000	215,000,000	188,000,000
prepaid expenses and other current assets	657,000,000	861,000,000	677,000,000	704,000,000	531,000,000	731,000,000	458,000,000	613,000,000	587,000,000	682,000,000	451,000,000	433,000,000	476,000,000	555,000,000	386,000,000	387,000,000	388,000,000	496,000,000	707,000,000	709,000,000	674,000,000	760,000,000	761,000,000	596,000,000	574,000,000	722,000,000	446,000,000	381,000,000	358,000,000	413,000,000	299,000,000	316,000,000	381,000,000	435,000,000	333,000,000	374,000,000	430,000,000	81,000,000	61,000,000	114,000,000	105,000,000	106,000,000	83,000,000	90,000,000	76,000,000	83,000,000	67,000,000	81,000,000	66,000,000	74,000,000	65,000,000	80,000,000	79,000,000	76,000,000	69,000,000	50,000,000	53,000,000	56,000,000	47,000,000	96,000,000	57,000,000	69,000,000	69,000,000	73,000,000	80,000,000	114,000,000	90,000,000
total current assets	4,812,000,000	4,968,000,000	4,233,000,000	4,492,000,000	4,133,000,000	4,396,000,000	4,132,000,000	4,116,000,000	3,929,000,000	4,067,000,000	4,017,000,000	3,754,000,000	3,738,000,000	5,516,000,000	3,566,000,000	3,498,000,000	4,682,000,000	3,663,000,000	3,906,000,000	4,060,000,000	4,765,000,000	5,759,000,000	6,471,000,000	3,388,000,000	3,340,000,000	3,751,000,000	2,730,000,000	2,729,000,000	2,750,000,000	2,398,000,000	2,555,000,000	4,132,000,000	2,564,000,000	4,666,000,000	3,300,000,000	2,781,000,000	2,325,000,000	1,612,000,000	345,000,000	406,000,000	456,000,000	7,502,000,000	371,000,000	370,000,000	337,000,000	304,000,000	322,000,000	357,000,000	333,000,000	374,000,000	333,000,000	1,229,000,000	367,000,000	338,000,000	370,000,000	335,000,000	490,000,000	333,000,000	326,000,000	1,019,000,000	373,000,000	546,000,000	1,071,000,000	1,359,000,000	1,287,000,000	1,138,000,000	361,000,000
investment in cable properties:
property, plant and equipment, net of accumulated depreciation	44,187,000,000	43,359,000,000	42,913,000,000	41,846,000,000	41,256,000,000	40,349,000,000	39,520,000,000	38,617,000,000	37,546,000,000	36,602,000,000	36,039,000,000	35,005,000,000	34,472,000,000	34,173,000,000	34,310,000,000	34,179,000,000	34,206,000,000	34,184,000,000	34,357,000,000	34,196,000,000	34,074,000,000	34,096,000,000	34,591,000,000	34,218,000,000																																6,903,000,000	6,879,000,000	6,870,000,000		6,867,000,000	6,902,000,000	6,859,000,000		4,822,000,000	4,871,000,000	4,927,000,000
customer relationships, net of accumulated amortization of 17,642 and 17,319, respectively	672,000,000
franchises	67,468,000,000	67,468,000,000	67,462,000,000	67,455,000,000	67,444,000,000	67,396,000,000	67,396,000,000	67,396,000,000	67,396,000,000	67,366,000,000	67,363,000,000	67,363,000,000	67,354,000,000	67,347,000,000	67,346,000,000	67,322,000,000	67,322,000,000	67,322,000,000	67,322,000,000	67,322,000,000	67,322,000,000	67,322,000,000	67,322,000,000	67,322,000,000	67,319,000,000	67,319,000,000	67,319,000,000	67,319,000,000	67,319,000,000	67,319,000,000	67,319,000,000	67,316,000,000	67,316,000,000	67,316,000,000	67,316,000,000	66,245,000,000	66,245,000,000	6,006,000,000	6,006,000,000	6,006,000,000	6,006,000,000	6,006,000,000	6,006,000,000	6,009,000,000	6,009,000,000	6,009,000,000	6,009,000,000	6,009,000,000	5,287,000,000	5,287,000,000	5,287,000,000	5,287,000,000	5,287,000,000	5,291,000,000	5,288,000,000	5,287,000,000	5,257,000,000	5,257,000,000	5,257,000,000	5,257,000,000	5,269,000,000	5,272,000,000	5,272,000,000	4,520,000,000	7,377,000,000	7,377,000,000	9,221,000,000
goodwill	29,674,000,000	29,674,000,000	29,674,000,000	29,668,000,000	29,668,000,000	29,668,000,000	29,668,000,000	29,672,000,000	29,672,000,000	29,563,000,000	29,563,000,000	29,563,000,000	29,563,000,000	29,563,000,000	29,562,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,554,000,000	29,526,000,000	29,509,000,000	30,165,000,000	29,692,000,000	1,168,000,000	1,168,000,000	1,168,000,000	1,168,000,000	1,168,000,000	1,168,000,000	1,170,000,000	1,170,000,000	1,177,000,000	1,177,000,000	1,159,000,000	953,000,000	953,000,000	953,000,000	953,000,000	953,000,000	954,000,000	954,000,000	954,000,000	951,000,000	951,000,000	951,000,000	951,000,000	951,000,000	951,000,000	951,000,000
total investment in cable properties	142,001,000,000	141,319,000,000	141,024,000,000	140,117,000,000	139,687,000,000	138,922,000,000	138,329,000,000	137,668,000,000	136,836,000,000	136,010,000,000	135,737,000,000	135,004,000,000	134,762,000,000	134,782,000,000	135,278,000,000	135,474,000,000	135,869,000,000	136,245,000,000	136,848,000,000	137,122,000,000	137,436,000,000	137,927,000,000	138,920,000,000	139,050,000,000	139,809,000,000	140,729,000,000	141,564,000,000	141,749,000,000	141,994,000,000	142,190,000,000	142,712,000,000	142,759,000,000	143,049,000,000	143,445,000,000	144,396,000,000	144,730,000,000	145,449,000,000	16,268,000,000	16,375,000,000	16,371,000,000	16,396,000,000	16,491,000,000	16,652,000,000	16,659,000,000	16,621,000,000	16,582,000,000	16,556,000,000	16,471,000,000	14,847,000,000	14,858,000,000	14,870,000,000	14,891,000,000	14,826,000,000	14,785,000,000	14,843,000,000	14,923,000,000	14,933,000,000	15,001,000,000	15,027,000,000	15,156,000,000	15,289,000,000	15,333,000,000	15,391,000,000	9,342,000,000	12,248,000,000	12,304,000,000	14,484,000,000
other noncurrent assets	4,776,000,000	4,667,000,000	4,763,000,000	4,762,000,000	4,791,000,000	4,726,000,000	4,732,000,000	4,898,000,000	4,850,000,000	4,793,000,000	4,769,000,000	4,911,000,000	4,758,000,000	3,650,000,000	3,647,000,000	3,523,000,000	3,475,000,000	3,531,000,000	3,449,000,000	3,008,000,000	2,930,000,000	2,838,000,000	1,639,000,000	1,637,000,000	1,620,000,000	1,501,000,000	1,622,000,000	1,559,000,000	1,507,000,000	1,563,000,000	1,356,000,000	1,337,000,000	1,347,000,000	1,333,000,000	1,371,000,000	1,386,000,000	1,421,000,000	331,000,000	332,000,000	470,000,000	467,000,000	417,000,000	416,000,000	408,000,000	411,000,000	411,000,000	417,000,000	422,000,000	409,000,000	407,000,000	396,000,000	377,000,000	360,000,000	396,000,000	392,000,000	380,000,000	386,000,000	371,000,000	354,000,000	360,000,000	345,000,000	320,000,000	196,000,000	204,000,000	205,000,000	208,000,000	353,000,000
total assets	151,589,000,000	150,954,000,000	150,020,000,000	149,371,000,000	148,611,000,000	148,044,000,000	147,193,000,000	146,682,000,000	145,615,000,000	144,870,000,000	144,523,000,000	143,669,000,000	143,258,000,000	143,948,000,000	142,491,000,000	142,495,000,000	144,026,000,000	143,439,000,000	144,206,000,000	144,193,000,000	145,136,000,000	146,552,000,000	148,188,000,000	145,267,000,000	146,085,000,000	147,257,000,000	146,130,000,000	146,085,000,000	146,251,000,000	146,151,000,000	146,623,000,000	148,228,000,000	146,960,000,000	149,444,000,000	149,067,000,000	148,897,000,000	149,195,000,000	40,524,000,000	39,316,000,000	36,873,000,000	17,319,000,000	24,410,000,000	24,550,000,000	20,950,000,000	17,369,000,000	17,297,000,000	17,295,000,000	17,250,000,000	15,589,000,000	15,639,000,000	15,599,000,000	16,497,000,000	15,553,000,000	15,519,000,000	15,605,000,000	15,638,000,000	15,809,000,000	15,705,000,000	15,707,000,000	16,535,000,000	16,007,000,000	16,199,000,000	16,658,000,000	10,905,000,000	13,740,000,000	13,650,000,000	15,198,000,000
liabilities and shareholders’ equity
current liabilities:
accounts payable, accrued and other current liabilities	12,007,000,000	11,873,000,000	11,687,000,000	11,362,000,000	10,726,000,000	10,926,000,000	11,214,000,000
current portion of long-term debt	2,549,000,000	1,799,000,000	1,799,000,000	1,798,000,000			2,000,000,000	1,999,000,000	1,999,000,000	1,999,000,000	1,510,000,000	1,522,000,000	1,533,000,000	4,543,000,000	2,997,000,000	2,996,000,000	1,002,000,000	1,005,000,000	1,008,000,000	1,715,000,000	706,000,000	4,905,000,000	3,500,000,000	3,509,000,000	1,522,000,000	3,532,000,000	3,290,000,000	3,339,000,000	5,387,000,000	3,340,000,000	2,045,000,000	2,068,000,000		2,007,000,000	2,028,000,000	2,050,000,000	2,071,000,000					6,983,000,000										870,000,000								589,000,000			70,000,000	11,740,000,000	11,757,000,000	11,774,000,000
total current liabilities	14,556,000,000	13,672,000,000	13,486,000,000	13,160,000,000	10,726,000,000	10,926,000,000	13,214,000,000	12,625,000,000	11,975,000,000	12,242,000,000	12,065,000,000	11,595,000,000	11,395,000,000	13,929,000,000	12,458,000,000	12,237,000,000	10,038,000,000	9,916,000,000	9,875,000,000	10,256,000,000	9,142,000,000	13,215,000,000	12,385,000,000	11,982,000,000	9,875,000,000	11,950,000,000	12,095,000,000	11,850,000,000	14,024,000,000	11,602,000,000	11,090,000,000	10,419,000,000	8,123,000,000	9,520,000,000	9,572,000,000	8,647,000,000	8,807,000,000	1,925,000,000	1,972,000,000	1,829,000,000	1,636,000,000	8,569,000,000	1,635,000,000	1,586,000,000	1,606,000,000	1,523,000,000	1,467,000,000	1,382,000,000	1,280,000,000	1,290,000,000	1,224,000,000	2,116,000,000	1,194,000,000	1,140,000,000	1,153,000,000	1,081,000,000	1,087,000,000	1,028,000,000	1,049,000,000	1,604,000,000	1,014,000,000	958,000,000	968,000,000	13,198,000,000	13,145,000,000	13,096,000,000	1,360,000,000
long-term debt	91,863,000,000	91,970,000,000	92,134,000,000	93,517,000,000	96,692,000,000	97,965,000,000	95,777,000,000	95,800,000,000	95,971,000,000	95,973,000,000	96,093,000,000	95,510,000,000	94,468,000,000	90,679,000,000	88,564,000,000	85,376,000,000	86,962,000,000	83,882,000,000	81,744,000,000	77,947,000,000	77,663,000,000	74,787,000,000	75,578,000,000	71,390,000,000	71,784,000,000	70,567,000,000	69,537,000,000	69,135,000,000	66,730,000,000	67,609,000,000	68,186,000,000	66,064,000,000	63,248,000,000	60,837,000,000	59,719,000,000	59,946,000,000	60,132,000,000	37,124,000,000	35,723,000,000	33,281,000,000	13,896,000,000	13,981,000,000	21,023,000,000	17,595,000,000	14,019,000,000	14,090,000,000	14,181,000,000	14,306,000,000	12,812,000,000	12,816,000,000	12,808,000,000	12,820,000,000	12,786,000,000	12,802,000,000	12,856,000,000	12,581,000,000	12,620,000,000	12,554,000,000	12,306,000,000	12,585,000,000	12,657,000,000	12,762,000,000	13,252,000,000				18,799,000,000
equipment installment plan financing facility	1,306,000,000	1,194,000,000	1,072,000,000	998,000,000	873,000,000
deferred income taxes	18,757,000,000	18,822,000,000	18,845,000,000	18,983,000,000	18,927,000,000	18,966,000,000	18,954,000,000	18,996,000,000	18,982,000,000	19,030,000,000	19,058,000,000	19,153,000,000	19,123,000,000	19,070,000,000	19,096,000,000	18,980,000,000	18,678,000,000	18,227,000,000	18,108,000,000	17,929,000,000	17,789,000,000	17,665,000,000	17,711,000,000	17,609,000,000	17,522,000,000	17,473,000,000	17,389,000,000	17,421,000,000	17,376,000,000	17,351,000,000	17,314,000,000	26,576,000,000	26,574,000,000	26,576,000,000	26,665,000,000	26,260,000,000	26,339,000,000	1,618,000,000	1,590,000,000	1,616,000,000	1,745,000,000	1,706,000,000	1,674,000,000	1,610,000,000	1,554,000,000	1,492,000,000	1,431,000,000	1,432,000,000	1,374,000,000	1,279,000,000	1,122,000,000	1,054,000,000	987,000,000	917,000,000	847,000,000
other long-term liabilities	4,739,000,000	4,774,000,000	4,776,000,000	4,659,000,000	4,679,000,000	4,581,000,000	4,530,000,000	4,517,000,000	4,660,000,000	4,723,000,000	4,758,000,000	5,061,000,000	4,759,000,000	4,326,000,000	4,217,000,000	4,376,000,000	4,262,000,000	4,233,000,000	4,198,000,000	4,349,000,000	4,141,000,000	4,163,000,000	2,724,000,000	2,773,000,000	2,758,000,000	2,643,000,000	2,837,000,000	2,451,000,000	2,479,000,000	2,464,000,000	2,502,000,000	2,591,000,000	2,582,000,000	2,607,000,000	2,745,000,000	2,969,000,000	2,885,000,000	76,000,000	77,000,000	87,000,000	73,000,000	77,000,000	72,000,000	62,000,000	71,000,000	65,000,000	65,000,000	69,000,000	62,000,000	125,000,000	296,000,000	334,000,000	342,000,000	334,000,000	340,000,000	1,112,000,000	1,038,000,000	941,000,000	874,000,000	823,000,000	692,000,000	710,000,000	520,000,000	162,000,000	738,000,000	683,000,000	602,000,000
shareholders’ equity:
class a common stock; 0.001 par value; 900 million shares authorized;
142,812,046 and 141,946,426 shares issued, respectively
class b common stock; 0.001 par value; 1,000 shares authorized;
1 share issued and outstanding
preferred stock; 0.001 par value; 250 million shares authorized;no shares issued and outstanding
additional paid-in capital	23,714,000,000	23,586,000,000	23,337,000,000	23,845,000,000	23,681,000,000	23,544,000,000	23,346,000,000	24,460,000,000	24,287,000,000	24,138,000,000	23,940,000,000	26,950,000,000	26,900,000,000	26,865,000,000	26,725,000,000	30,015,000,000	29,878,000,000	29,037,000,000	29,000,000,000	31,758,000,000	31,661,000,000	31,544,000,000	31,405,000,000	33,810,000,000	33,742,000,000	33,643,000,000	33,507,000,000	35,493,000,000	35,419,000,000	35,352,000,000	35,253,000,000	39,773,000,000	39,697,000,000	39,602,000,000	39,413,000,000	39,726,000,000	39,530,000,000	2,057,000,000	2,028,000,000	2,010,000,000	1,974,000,000	1,955,000,000	1,930,000,000	1,843,000,000	1,816,000,000	1,778,000,000	1,760,000,000	1,720,000,000	1,657,000,000	1,632,000,000	1,616,000,000	1,605,000,000	1,582,000,000	1,568,000,000	1,556,000,000	1,807,000,000	1,795,000,000	1,786,000,000	1,776,000,000	1,757,000,000	1,737,000,000	1,737,000,000	1,913,000,000	5,399,000,000	5,398,000,000	5,396,000,000	5,309,000,000
accumulated deficit	-5,232,000,000	-6,533,000,000	-7,750,000,000	-8,643,000,000	-9,923,000,000	-11,154,000,000	-12,260,000,000	-11,322,000,000	-12,577,000,000	-13,800,000,000	-14,821,000,000	-8,816,000,000	-10,001,000,000	-11,472,000,000	-12,675,000,000	-2,151,000,000																						-2,249,000,000	-2,061,000,000	-1,911,000,000	-1,965,000,000	-1,843,000,000	-1,762,000,000	-1,703,000,000	-1,650,000,000	-1,605,000,000	-1,568,000,000	-1,600,000,000	-1,530,000,000	-1,434,000,000	-1,392,000,000	-1,348,000,000	-1,261,000,000	-1,178,000,000	-1,082,000,000	-537,000,000	-452,000,000	-345,000,000						-16,949,000,000	-15,914,000,000	-15,802,000,000	-11,140,000,000
treasury stock	-2,273,000,000	-806,000,000		-1,103,000,000	-879,000,000	-516,000,000		-2,040,000,000	-1,250,000,000	-920,000,000		-9,245,000,000	-7,020,000,000	-3,333,000,000		-10,834,000,000	-7,168,000,000	-3,652,000,000		-6,868,000,000	-3,507,000,000	-2,352,000,000		-4,568,000,000	-1,801,000,000	-940,000,000		-3,214,000,000	-2,281,000,000	-617,000,000		-7,748,000,000	-4,223,000,000	-895,000,000		-448,000,000	-99,000,000	-16,000,000		-24,000,000	-23,000,000	-16,000,000		-18,000,000	-17,000,000	-11,000,000		-11,000,000	-10,000,000	-5,000,000		-1,000,000	-1,000,000			-329,000,000	-213,000,000	-213,000,000	-6,000,000
total charter shareholders’ equity	16,209,000,000	16,247,000,000	15,587,000,000	14,099,000,000	12,879,000,000	11,874,000,000	11,086,000,000	11,098,000,000	10,460,000,000	9,418,000,000	9,119,000,000	8,889,000,000	9,879,000,000	12,060,000,000	14,050,000,000	17,030,000,000	19,342,000,000	20,997,000,000	23,805,000,000	26,906,000,000	29,356,000,000	29,628,000,000	31,445,000,000	32,974,000,000	35,286,000,000	35,734,000,000	36,285,000,000	37,105,000,000	37,443,000,000	38,768,000,000	39,084,000,000	33,229,000,000	36,628,000,000	39,720,000,000	40,139,000,000	40,277,000,000	40,240,000,000																						1,478,000,000	1,523,000,000	1,632,000,000	1,763,000,000	1,915,000,000
noncontrolling interests	4,159,000,000	4,275,000,000	4,120,000,000	3,955,000,000	3,835,000,000	3,732,000,000	3,632,000,000	3,646,000,000	3,567,000,000	3,484,000,000	3,430,000,000	3,461,000,000	3,634,000,000	3,884,000,000	4,106,000,000	4,496,000,000	4,744,000,000	6,184,000,000	6,476,000,000	6,806,000,000	7,045,000,000	7,094,000,000	7,366,000,000	7,548,000,000	7,808,000,000	7,909,000,000	7,987,000,000	8,123,000,000	8,199,000,000	8,357,000,000	8,447,000,000	9,349,000,000	9,805,000,000	10,184,000,000	10,227,000,000	10,798,000,000	10,792,000,000
total shareholders’ equity	20,368,000,000	20,522,000,000	19,707,000,000	18,054,000,000	16,714,000,000	15,606,000,000	14,718,000,000	14,744,000,000	14,027,000,000	12,902,000,000	12,549,000,000	12,350,000,000	13,513,000,000	15,944,000,000	18,156,000,000	21,526,000,000	24,086,000,000	27,181,000,000	30,281,000,000	33,712,000,000	36,401,000,000	36,722,000,000	38,811,000,000	40,522,000,000	43,094,000,000	43,643,000,000	44,272,000,000	45,228,000,000	45,642,000,000	47,125,000,000	47,531,000,000	42,578,000,000	46,433,000,000	49,904,000,000	50,366,000,000	51,075,000,000			-46,000,000	60,000,000	-31,000,000	77,000,000	146,000,000	97,000,000	119,000,000	127,000,000	151,000,000	61,000,000	61,000,000	129,000,000	149,000,000	173,000,000	244,000,000	326,000,000	409,000,000	864,000,000	1,064,000,000	1,182,000,000	1,478,000,000	1,523,000,000	1,632,000,000	1,763,000,000	1,917,000,000
total liabilities and shareholders’ equity	151,589,000,000	150,954,000,000	150,020,000,000	149,371,000,000	148,611,000,000	148,044,000,000	147,193,000,000	146,682,000,000	145,615,000,000	144,870,000,000	144,523,000,000	143,669,000,000	143,258,000,000	143,948,000,000	142,491,000,000	142,495,000,000	144,026,000,000	143,439,000,000	144,206,000,000	144,193,000,000	145,136,000,000	146,552,000,000	148,188,000,000	145,267,000,000	146,085,000,000	147,257,000,000	146,130,000,000	146,085,000,000	146,251,000,000	146,151,000,000	146,623,000,000	148,228,000,000	146,960,000,000	149,444,000,000	149,067,000,000	148,897,000,000			39,316,000,000	36,873,000,000	17,319,000,000	24,410,000,000	24,550,000,000	20,950,000,000	17,369,000,000	17,297,000,000	17,295,000,000	17,250,000,000	15,589,000,000	15,639,000,000	15,599,000,000	16,497,000,000	15,553,000,000	15,519,000,000	15,605,000,000	15,638,000,000	15,809,000,000	15,705,000,000	15,707,000,000	16,535,000,000	16,007,000,000	16,199,000,000	16,658,000,000
customer relationships, net of accumulated amortization of 17,495 and 17,319, respectively		818,000,000
142,640,861 and 141,946,426 shares issued, respectively
customer relationships			975,000,000				1,745,000,000				2,772,000,000				4,060,000,000	4,419,000,000	4,787,000,000	5,185,000,000	5,615,000,000	6,050,000,000	6,486,000,000	6,955,000,000	7,453,000,000	7,956,000,000	8,461,000,000	8,997,000,000	9,565,000,000	10,136,000,000	10,710,000,000	11,315,000,000	11,951,000,000	12,589,000,000	13,231,000,000	13,904,000,000	14,608,000,000	15,439,000,000	16,154,000,000	800,000,000	856,000,000	916,000,000	978,000,000	1,042,000,000	1,105,000,000	1,175,000,000	1,245,000,000	1,317,000,000	1,389,000,000	1,465,000,000	1,294,000,000	1,359,000,000	1,424,000,000	1,492,000,000	1,562,000,000	1,634,000,000	1,704,000,000	1,779,000,000	1,846,000,000	1,923,000,000	2,000,000,000	2,081,000,000	2,167,000,000	2,251,000,000	2,335,000,000
141,946,426 and 145,225,458 shares issued and outstanding, respectively
customer relationships, net of accumulated amortization of 17,142 and 16,523, respectively				1,148,000,000
145,845,968 and 145,225,458 shares issued, respectively
customer relationships, net of accumulated amortization of 16,966 and 16,523, respectively					1,319,000,000
145,630,393 and 145,225,458 shares issued, respectively
customer relationships, net of accumulated amortization of 16,759 and 16,523, respectively						1,509,000,000
145,587,549 and 145,225,458 shares issued, respectively
145,225,458 and 152,651,396 shares issued and outstanding, respectively
customer relationships, net of accumulated amortization of 16,285 and 15,478, respectively								1,983,000,000
accounts payable and accrued liabilities								10,626,000,000	9,976,000,000	10,243,000,000	10,555,000,000	10,073,000,000	9,862,000,000	9,386,000,000	9,461,000,000	9,241,000,000	9,036,000,000	8,911,000,000	8,867,000,000	8,541,000,000	8,436,000,000	8,310,000,000	8,671,000,000	8,263,000,000	8,145,000,000	8,213,000,000	8,805,000,000	8,511,000,000	8,637,000,000	8,262,000,000	9,045,000,000	8,351,000,000	8,123,000,000	7,513,000,000	7,544,000,000	6,597,000,000	6,736,000,000	1,925,000,000	1,972,000,000	1,829,000,000	1,636,000,000	1,586,000,000	1,635,000,000	1,586,000,000	1,606,000,000	1,523,000,000	1,467,000,000	1,382,000,000	1,280,000,000	1,290,000,000	1,224,000,000
153,308,940 and 152,651,396 shares issued, respectively
customer relationships, net of accumulated amortization of 16,046 and 15,478, respectively									2,222,000,000
153,116,296 and 152,651,396 shares issued, respectively
customer relationships, net of accumulated amortization of 15,777 and 15,478, respectively										2,479,000,000
153,048,145 and 152,651,396 shares issued, respectively
152,651,396 and 172,741,236 shares issued and outstanding, respectively
customer relationships, net of accumulated amortization of 15,177 and 14,180, respectively												3,073,000,000
173,847,120 and 172,741,236 shares issued, respectively
customer relationships, net of accumulated amortization of 14,875 and 14,180, respectively													3,373,000,000
173,764,131 and 172,741,236 shares issued, respectively
customer relationships, net of accumulated amortization of 14,542 and 14,180, respectively														3,699,000,000
173,597,377 and 172,741,236 shares issued, respectively
172,741,236 and 193,730,992 shares issued and outstanding, respectively
195,918,833 and 193,730,992 shares issued, respectively
195,489,213 and 193,730,992 shares issued, respectively
retained earnings																	-3,368,000,000	-4,388,000,000	-5,195,000,000	2,016,000,000	1,202,000,000	436,000,000	40,000,000	3,734,000,000	3,347,000,000	3,033,000,000	2,780,000,000	4,828,000,000	4,307,000,000	4,034,000,000	3,832,000,000	1,206,000,000	1,158,000,000	1,019,000,000	733,000,000	1,007,000,000	818,000,000																									26,000,000
194,816,856 and 193,730,992 shares issued, respectively
restricted cash																			3,000,000	3,000,000	5,000,000	28,000,000	66,000,000	89,000,000	150,000,000	175,000,000	214,000,000	48,000,000
193,730,992 and 209,975,963 shares issued and outstanding, respectively
213,203,558 and 209,975,963 shares issued, respectively
accumulated other comprehensive loss																								-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-1,000,000	-1,000,000	-2,000,000	-4,000,000	-6,000,000	-7,000,000	-8,000,000	-9,000,000	-11,000,000	-13,000,000	-15,000,000	-17,000,000	-19,000,000	-22,000,000	-25,000,000	-30,000,000	-35,000,000	-41,000,000	-48,000,000	-56,000,000	-64,000,000	-75,000,000	-83,000,000	-76,000,000	-64,000,000	-65,000,000	-77,000,000	-66,000,000	-46,000,000	-57,000,000	-84,000,000	-50,000,000			-284,000,000	-297,000,000	-308,000,000
212,393,939 and 209,975,963 shares issued, respectively
211,487,495 and 209,975,963 shares issued, respectively
operating lease right-of-use assets																							1,092,000,000	1,103,000,000	1,166,000,000	1,101,000,000
operating lease liabilities																							214,000,000	210,000,000	208,000,000	205,000,000
long-term operating lease liabilities																							979,000,000	991,000,000	1,052,000,000	981,000,000
class a common stock; .001 par value; 900 million shares authorized;
209,975,963 and 225,353,807 shares issued and outstanding, respectively
class b common stock; .001 par value; 1,000 shares authorized;
preferred stock; .001 par value; 250 million shares authorized; no shares issued and outstanding
227,123,254 and 225,353,807 shares issued, respectively
preferred stock; .001 par value; 250 million shares authorized;no shares issued and outstanding
155 and 129, respectively																									2,070,000,000
property, plant and equipment, net of accumulated
depreciation of 25,004 and 23,075, respectively																									34,475,000,000
226,803,870 and 225,353,807 shares issued, respectively
preferred stock; .001 par value; 250 million shares authorized;
no shares issued and outstanding
144 and 129, respectively																										1,578,000,000
depreciation of 24,609 and 23,075, respectively																										34,859,000,000
226,332,625 and 225,353,807 shares issued, respectively
129 and 113, respectively																											1,733,000,000
depreciation of 23,075 and 18,077, respectively																											35,126,000,000
225,353,807 and 238,506,059 shares issued and outstanding, respectively
125 and 113, respectively																												1,736,000,000
depreciation of 21,513 and 18,077, respectively																												34,740,000,000
239,491,925 and 238,506,059 shares issued, respectively
126 and 113, respectively																													1,619,000,000
depreciation of 20,051 and 18,077, respectively																													34,411,000,000
239,370,330 and 238,506,059 shares issued, respectively
120 and 113, respectively																														1,409,000,000
depreciation of 19,796 and 18,077, respectively																														34,002,000,000
239,234,204 and 238,506,059 shares issued, respectively
113 and 124, respectively																															1,635,000,000
depreciation of 18,077 and 11,103, respectively																															33,888,000,000
238,506,059 and 268,897,792 shares issued and outstanding, respectively
103 and 124, respectively																																1,652,000,000
depreciation of 16,375 and 11,103, respectively																																33,300,000,000
271,017,357 and 268,897,792 shares issued, respectively
121 and 124, respectively																																	1,489,000,000
depreciation of 14,691 and 11,103, respectively																																	32,948,000,000
270,734,982 and 268,897,792 shares issued, respectively
114 and 124, respectively																																		1,311,000,000
depreciation of 12,866 and 11,103, respectively																																		32,699,000,000
270,346,703 and 268,897,792 shares issued, respectively
124 and 21, respectively																																			1,432,000,000
restricted cash and cash equivalents																																						22,313,000,000	22,264,000,000	19,626,000,000		7,112,000,000	7,111,000,000	3,513,000,000						27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	28,000,000	28,000,000	28,000,000	27,000,000	27,000,000	33,000,000	45,000,000
depreciation of 11,103 and 6,518, respectively																																			32,963,000,000
shareholders’ equity
268,897,792 and 112,438,828 shares issued and outstanding, respectively
class b common stock; .001 par value; 1,000 and 25 million shares authorized, respectively;
1 and no shares issued and outstanding, respectively
134 and 21, respectively																																				1,242,000,000
depreciation of 9,499 and 6,518, respectively																																				32,881,000,000
272,490,230 and 112,438,828 shares issued, respectively
class b common stock; .001 par value; 25 million shares authorized;
83 and 21, respectively																																					1,340,000,000
depreciation of 7,899 and 6,518, respectively																																					33,358,000,000
liabilities and shareholders' equity
shareholders' equity
271,399,692 and 112,438,828 shares issued, respectively
total shareholders' equity																																					51,032,000,000
total liabilities and shareholders' equity																																					149,195,000,000
17 and 21, respectively																																						253,000,000
depreciation of 6,928 and 6,518, respectively																																						8,294,000,000
liabilities and shareholders’ deficit
shareholders’ deficit:
112,581,405 and 112,438,828 shares issued, respectively
total shareholders’ deficit																																						-219,000,000																										-13,364,000,000	-10,989,000,000	-10,851,000,000	-5,827,000,000
total liabilities and shareholders’ deficit																																						40,524,000,000																										10,905,000,000	13,740,000,000	13,650,000,000	15,198,000,000
revenues																																						2,530,000,000																													1,388,000,000
costs and expenses:
operating costs and expenses																																						1,671,000,000
depreciation and amortization																																						539,000,000																													334,000,000
other operating expenses																																						18,000,000																													4,000,000
income from operations																																						302,000,000
other incomes:
interest expense																																						-454,000,000																													-466,000,000
loss on derivative instruments																																						-5,000,000
other income																																						-3,000,000																													131,000,000
income before income taxes																																						-160,000,000
income tax expense																																						-28,000,000																													-64,000,000
net income																																						-188,000,000																													-133,000,000
loss per common share, basic and diluted:																																						-1,680,000
weighted-average common shares outstanding, basic and diluted																																						112,311,539,000,000
21 and 22, respectively																																							279,000,000
depreciation of 6,518 and 5,484, respectively																																							8,345,000,000
112,438,828 and 111,999,687 shares issued and outstanding, respectively
22 and 22, respectively																																								292,000,000
depreciation of 6,592 and 5,484, respectively																																								8,281,000,000
112,366,294 and 111,999,687 shares issued, respectively
23 and 22, respectively																																									321,000,000
depreciation of 6,192 and 5,484, respectively																																									8,244,000,000
112,137,735 and 111,999,687 shares issued, respectively
19 and 22, respectively																																										264,000,000
depreciation of 5,800 and 5,484, respectively																																										8,275,000,000
112,098,852 and 111,999,687 shares issued, respectively
22 and 19, respectively																																											285,000,000
depreciation of 5,484 and 4,787, respectively																																											8,373,000,000
111,999,687 and 106,144,075 shares issued and outstanding, respectively
20 and 19, respectively																																												270,000,000
depreciation of 5,968 and 4,787, respectively																																												8,305,000,000
109,390,963 and 106,144,075 shares issued, respectively
23 and 19, respectively																																													252,000,000
depreciation of 5,566 and 4,787, respectively																																													8,197,000,000
108,760,313 and 106,144,075 shares issued, respectively
18 and 19, respectively																																														217,000,000
depreciation of 4,948 and 4,787, respectively																																														8,079,000,000
108,300,060 and 106,144,075 shares issued, respectively
19 and 14, respectively																																															234,000,000
depreciation of 4,787 and 3,563, respectively																																															7,981,000,000
106,144,075 and 101,176,247 shares issued and outstanding, respectively
15 and 14, respectively																																																235,000,000	223,000,000
depreciation of 4,673 and 3,563, respectively																																																7,838,000,000
104,246,203 and 101,176,247 shares issued, respectively
depreciation of 4,303 and 3,563, respectively																																																	7,313,000,000
101,549,969 and 101,176,247 shares issued, respectively
13 and 14, respectively																																																		208,000,000
depreciation of 3,968 and 3,563, respectively																																																		7,259,000,000
101,310,068 and 101,176,247 shares issued, respectively
14 and 16, respectively																																																			234,000,000
depreciation of 3,563 and 2,364, respectively																																																			7,206,000,000
101,176,247 and 100,570,418 shares issued and outstanding, respectively
18 and 16, respectively																																																				254,000,000
depreciation of 3,320 and 2,364, respectively																																																				7,159,000,000
accounts payable and accrued expenses																																																				1,246,000,000	1,194,000,000	1,140,000,000	1,153,000,000	1,081,000,000	1,087,000,000	1,028,000,000	1,049,000,000	1,015,000,000	1,014,000,000	958,000,000	898,000,000	1,458,000,000	1,388,000,000	1,322,000,000	1,360,000,000
101,068,420 and 100,570,418 shares issued, respectively
no non-redeemable shares issued and outstanding
17 and 16, respectively																																																					256,000,000
depreciation of 2,996 and 2,364, respectively																																																					7,024,000,000
100,795,123 and 100,570,418 shares issued, respectively
13 and 16, respectively																																																						231,000,000
depreciation of 2,682 and 2,364, respectively																																																						6,906,000,000
100,564,176 and 100,570,418 shares issued, respectively
16 and 17, respectively																																																							272,000,000
depreciation of 2,364 and 1,190, respectively																																																							6,897,000,000
100,570,418 and 112,494,166 shares issued, respectively
0 and 2,241,299 shares issued and outstanding, respectively
preferred stock; .001 par value; 250 million shares
authorized; no non-redeemable shares issued and outstanding
114,741,367 and 112,494,166 shares issued, respectively
no shares and 2,241,299 shares issued and outstanding, respectively
114,699,547 and 112,494,166 shares issued, respectively
114,711,944 and 112,494,166 shares issued, respectively
17 and 11, respectively																																																											247,000,000
depreciation of 1,190 and 94, respectively																																																											6,819,000,000
112,494,166 and 112,576,872 shares issued, respectively
2,241,299 shares issued and outstanding
accumulated equity																																																											-235,000,000	-150,000,000	-55,000,000		2,000,000
noncontrolling interest																																																															2,000,000	-1,530,000,000	-176,000,000	-137,000,000
112,394,748 and 112,576,872 shares issued and outstanding, respectively
temporary equity																																																													12,000,000	6,000,000	1,000,000	234,000,000	259,000,000	252,000,000
112,456,067 and 112,576,872 shares issued and outstanding, respectively
112,481,877 and 112,576,872 shares issued and outstanding, respectively
11 and 18, respectively																																																															248,000,000
depreciation of 94 and 7,225, respectively																																																															6,833,000,000
note payable – related party
deferred management fees – related party
class a common stock; .001 par value; 900 million and 10.5 billion shares authorized, respectively;
112,576,872 and 411,737,894 shares issued and outstanding, respectively
class b common stock; .001 par value; 25 million and 4.5 billion shares authorized, respectively;
2,241,299 and 50,000 shares issued and outstanding, respectively
accumulated other comprehensive income																																																																			4,000,000
liabilities not subject to compromise:
liabilities subject to compromise (including amounts due to
related party of 102 and 0, respectively)																																																																10,675,000,000	10,587,000,000	10,470,000,000
class a common stock; .001 par value; 10.5 billion shares authorized;
383,325,924 and 411,737,894 shares issued and outstanding, respectively
class b common stock; .001 par value; 4.5 billion
shares authorized; 50,000 shares issued and outstanding
total charter shareholders’ deficit																																																																-11,834,000,000	-10,813,000,000	-10,714,000,000
383,330,279 and 411,737,894 shares issued and outstanding, respectively
392,705,927 and 411,737,894 shares issued and outstanding, respectively
17 and 17, respectively																																																																			186,000,000
depreciation of 7,326 and 6,749, respectively																																																																			5,263,000,000
note payable - related party																																																																			55,000,000
deferred management fees - related party																																																																			14,000,000
minority interest																																																																			191,000,000
preferred stock - redeemable; .001 par value; 1 million
shares authorized; 36,713 shares issued and outstanding																																																																			4,000,000
class a common stock; .001 par value; 1.75 billion shares authorized;
426,699,355 and 416,204,671 shares issued and outstanding, respectively
class b common stock; .001 par value; 750 million
operating																																																																			615,000,000
selling, general and administrative																																																																			309,000,000
asset impairment charges																																																																			60,000,000
operating income from continuing operations																																																																			66,000,000
other income and
income from continuing operations before income taxes																																																																			-269,000,000
income from continuing operations																																																																			-333,000,000
income from discontinued operations, net of tax																																																																			200,000,000
dividends on preferred stock - redeemable
net income applicable to common stock																																																																			-133,000,000
earnings per common share:
income from continuing operations, basic																																																																			-1,020,000
income from continuing operations, diluted																																																																			-1,020,000
net income, basic																																																																			-410,000
net income, diluted																																																																			-410,000
weighted-average common shares outstanding, basic																																																																			326,910,632,000,000
weighted-average common shares outstanding, diluted																																																																			326,910,632,000,000

We provide you with 20 years of balance sheets for Charter Communications stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Charter Communications. Explore the full financial landscape of Charter Communications stock with our expertly curated balance sheets.

The information provided in this report about Charter Communications stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.