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Charter Communications (CHTRQ)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 75.0M 467M 63.0M 569M 0
Short Term Investments 0 74.0M 13.0M 0 0
Accounts Receivable 225M 207M 250M 246M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 36.0M 38.0M 35.0M 45.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 336M 786M 361M 860M 0
Property, Plant & Equipment 5.10B 5.11B 5.11B 5.06B 0
Goodwill & Intangibles 8.94B 8.94B 8.94B 8.93B 0
Other Long-term Assets 285M 316M 308M 302M 0
Total Long-Term Assets 14.3B 14.4B 14.3B 14.3B 0
Total Assets 14.7B 15.2B 14.7B 15.2B 0
Accounts Payable 127M 129M 88.0M 106M 0
Accrued Expenses 1.21B 1.28B 1.21B 1.36B 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.33B 1.41B 1.29B 1.47B 0
Long Term Debt 20.0B 20.6B 20.5B 21.1B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.05B 1.25B 1.16B 1.22B 0
Total Long-term Liabilities 21.0B 21.9B 21.7B 22.3B 0
Minority Interest 199M 201M 203M 204M 0
Total Liabilities 22.6B 23.5B 23.2B 24.0B 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 5.33B 5.33B 5.33B 5.34B 0
Retained Earnings -13.1B -13.5B -13.7B -14.1B 0
Treasury Stock 0 0 0 0 0
Other Equity -123M -227M -105M -124M 0
Total Shareholder's Equity -7.89B -8.35B -8.50B -8.83B 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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