Common-Size Balance Sheet: Assets
Quarterly Data
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Charter Communications Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets exhibits overall volatility with generally low values throughout the periods under review. It begins at 1.98% in March 2020, declines to a trough of 0.31% by March 2025, with intermittent minor rebounds suggesting fluctuations in liquidity management.
- Accounts Receivable, Net
- There is a consistent upward trend in accounts receivable as a percentage of total assets, starting from 1.43% in March 2020 and rising steadily to 2.34% by June 2025. This gradual increase may indicate growing sales on credit or changes in collection efficiency.
- Prepaid Expenses and Other Current Assets
- This component shows some variability, starting at 0.52% and ending at 0.43%. Although minor fluctuations are observed, the category remains relatively stable, with occasional moderate spikes such as 0.57% in March 2025, which could suggest variations in prepaid costs or other current asset management.
- Current Assets
- Current assets as a percentage of total assets demonstrate some fluctuations over time but generally remain within the 2.5% to 3.9% range. The asset composition shows no clear upward or downward long-term trend, implying a consistent working capital structure relative to total assets.
- Restricted Cash
- Restricted cash is minimal and recorded only at the start of the period (0.02%), then absent in subsequent periods, implying that this asset category is not materially significant or consistently maintained.
- Property, Plant, and Equipment, Net
- This category shows a steady increase from 23.27% to 29.15%. The rising trend suggests ongoing investments or asset appreciation in property, plant, and equipment as a growing share of the asset base over the periods.
- Customer Relationships, Net
- There is a clear declining trend in customer relationships net of accumulated amortization, dropping markedly from 4.75% down to 0.44%. This reflects continuous amortization or impairment, reducing the carrying amount of these intangible assets over time.
- Franchises
- Franchises maintain a relatively stable proportion around the mid-40% range, slightly decreasing from 45.94% to 44.51%. The marginal decline suggests minor amortization or adjustments but overall a consistent and significant asset component.
- Goodwill
- Goodwill as a percentage of total assets remains relatively stable but shows a slight downward trend from 20.17% to 19.58%. This consistency indicates limited impairment activity or acquisitions that add to goodwill.
- Investment in Cable Properties, Net
- The investment in cable properties consistently constitutes a dominant portion of total assets, fluctuating narrowly around 94%. This stable and high percentage suggests that these investments represent the core asset base throughout the periods.
- Other Noncurrent Assets
- Other noncurrent assets demonstrate a mild upward trend from 1.94% to 3.15%, indicating either increased investments or reclassifications within noncurrent asset categories.
- Noncurrent Assets
- Noncurrent assets persistently represent the vast majority of total assets, consistently above 96%, with minor fluctuations. This indicates a capital-intensive business model with limited reliance on current assets.
- Total Assets
- By definition, this remains constant at 100% across all periods, serving as the base for analysis.