Stock Analysis on Net
Stock Analysis on Net

Charter Communications Inc. (NASDAQ:CHTR)

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Common-Size Balance Sheet: Assets

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Charter Communications Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts
Prepaid expenses and other current assets
Current assets
Restricted cash
Property, plant and equipment, net of accumulated depreciation
Customer relationships, net
Franchises
Goodwill
Investment in cable properties, net
Other noncurrent assets
Noncurrent assets
Total assets

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash and cash equivalents
The proportion of cash and cash equivalents relative to total assets shows a declining trend over the period, decreasing from 0.69% in 2020 to 0.31% in 2024. This suggests a reduction in liquid assets held by the company as a percentage of its total asset base.
Accounts receivable, less allowance for doubtful accounts
This category exhibits a steady increase, rising from 1.53% of total assets in 2020 to 2.06% in 2024. This consistent growth implies a gradual increase in the company’s outstanding receivables relative to its overall assets.
Prepaid expenses and other current assets
The percentage of prepaid expenses and other current assets fluctuates slightly with an initial decrease from 0.49% in 2020 to 0.27% in 2021, followed by stabilization and a subsequent rise to 0.45% in 2024. This indicates some variability but an overall moderate increase towards the end of the period.
Current assets
The share of current assets relative to total assets remains relatively stable, showing minor fluctuations around the 2.7% to 2.8% range between 2020 and 2024. This stability indicates a consistent proportion of current assets in the company's asset structure.
Restricted cash
No data is available for restricted cash over the entire period, implying either no restricted cash holdings or lack of disclosure during these years.
Property, plant and equipment, net of accumulated depreciation
The allocation to net property, plant, and equipment increases steadily from 23.82% in 2020 to 28.6% in 2024. This upward trend reflects ongoing capital investment or lower depreciation impacts, leading to a larger share of fixed assets in the total asset base.
Customer relationships, net
There is a clear diminishing trend in net customer relationships as a percentage of total assets, dropping significantly from 3.89% in 2020 to 0.65% in 2024. This reduction may indicate amortization, impairment, or a strategic de-emphasis on this intangible asset category.
Franchises
The proportion attributable to franchises shows a gradual decline from 46.68% to 44.97% between 2020 and 2024, representing a slight reduction in this major intangible asset class.
Goodwill
Goodwill remains a significant asset but declines modestly from 20.49% in 2020 to 19.78% in 2024, suggesting possible impairments or write-downs, or limited new goodwill generation relative to total assets.
Investment in cable properties, net
This category consistently accounts for the majority of total assets, maintaining a stable proportion around 94% throughout the period. This stability indicates a core focus on cable property investments with minimal fluctuation in its relative asset weighting.
Other noncurrent assets
Other noncurrent assets rise from 2.39% in 2020 to a peak of 3.3% in 2022, with a slight decline thereafter to 3.17% in 2024. This pattern reflects some variability in miscellaneous long-term assets but no major structural change.
Noncurrent assets
The proportion of noncurrent assets stays consistently high and stable, near 97.2% to 97.5% across all years, indicating a predominantly long-term asset base with little variation over time.
Total assets
Total assets are normalized as 100% across all periods, serving as a baseline for comparative analysis.