Last $162.08 USD
Change Today +1.49 / 0.93%
Volume 834.1K
CHTR On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 2:47 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for charter communication-a (CHTR)

Charter Communications, Inc. may have more financial risk than other companies in the Media industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 98.95%. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 10.47 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents4.02.07.021.0
TOTAL CASH AND SHORT TERM INVESTMENTS4.02.07.021.0
Accounts Receivable247.0268.0234.0234.0
TOTAL RECEIVABLES247.0268.0234.0234.0
Prepaid Expenses77.037.044.051.0
Deferred Tax Assets, Current--23.018.016.0
Restricted Cash28.027.027.0--
TOTAL CURRENT ASSETS356.0357.0330.0322.0
Gross Property Plant and Equipment8,009.09,261.010,769.012,768.0
Accumulated Depreciation-1,190.0-2,364.0-3,563.0-4,787.0
NET PROPERTY PLANT AND EQUIPMENT6,819.06,897.07,206.07,981.0
Goodwill951.0954.0953.01,177.0
Other Intangibles7,415.07,150.06,869.07,556.0
Other Long-Term Assets196.0243.0238.0259.0
TOTAL ASSETS15,737.015,601.015,596.017,295.0
    
LIABILITIES & EQUITY    
Accounts Payable168.080.0107.091.0
Accrued Expenses545.0567.0557.0672.0
Other Current Liabilities, Total336.0437.0479.0614.0
Unearned Revenue, Current--73.081.090.0
TOTAL CURRENT LIABILITIES1,049.01,157.01,224.01,467.0
Long-Term Debt12,363.012,921.012,875.014,203.0
Deferred Tax Liability Non-Current568.0847.01,321.01,431.0
Other Non-Current Liabilities279.0267.027.043.0
TOTAL LIABILITIES14,259.015,192.015,447.017,144.0
Additional Paid in Capital1,776.01,556.01,616.01,760.0
Retained Earnings-235.0-1,082.0-1,392.0-1,568.0
Treasury Stock-6.0------
Comprehensive Income and Other-57.0-65.0-75.0-41.0
TOTAL COMMON EQUITY1,478.0409.0149.0151.0
TOTAL EQUITY1,478.0409.0149.0151.0
TOTAL LIABILITIES AND EQUITY15,737.015,601.015,596.017,295.0
 

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