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Charter Communications Inc. (CHTR)

Common-Size Statement of Financial Position, Liabilities and Stockholders’ Equity

Difficulty: Beginner

Charter Communications Inc., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity

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Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Accounts payable, trade 0.52 0.50 0.30 0.34 0.57
Deferred revenue 0.34 0.27 0.24 0.24 0.35
Programming costs 1.40 1.30 1.20 1.15 1.75
Labor 0.72 0.76 0.75 0.49 0.69
Capital expenditures 1.01 1.32 0.74 0.75 1.09
Interest 0.72 0.72 0.64 1.13 0.86
Taxes and regulatory fees 0.36 0.38 0.36 0.33 0.26
Property and casualty 0.29 0.28 0.26 0.19 0.00
Other 0.68 0.64 0.57 0.40 1.08
Accrued liabilities 5.17% 5.39% 4.52% 4.43% 5.74%
Accounts payable and accrued liabilities 6.03% 6.17% 5.06% 5.02% 6.66%
Current portion of long-term debt 2.25 1.39 1.36 0.00 0.00
Current liabilities 8.28% 7.56% 6.42% 5.02% 6.66%
Long-term debt, less current portion 47.59 46.50 40.06 90.86 85.63
Deferred income taxes 11.90 11.81 17.89 4.04 6.82
Other long-term liabilities 1.94 1.71 1.84 0.20 0.29
Noncurrent liabilities 61.43% 60.02% 59.79% 95.10% 92.75%
Total liabilities 69.70% 67.58% 66.21% 100.12% 99.41%
Class A common stock; $.001 par value 0.00 0.00 0.00 0.00 0.00
Class B common stock; $.001 par value 0.00 0.00 0.00 0.00 0.00
Preferred stock; $.001 par value; no shares issued and outstanding 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 22.93 24.04 26.44 5.16 7.86
Retained earnings (accumulated deficit) 1.90 2.61 0.49 -5.24 -7.18
Accumulated other comprehensive loss 0.00 0.00 0.00 -0.03 -0.09
Total Charter shareholders’ equity (deficit) 24.83% 26.66% 26.93% -0.12% 0.59%
Noncontrolling interests 5.47 5.76 6.86 0.00 0.00
Total shareholders’ equity (deficit) 30.30% 32.42% 33.79% -0.12% 0.59%
Total liabilities and shareholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-24).

Item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Charter Communications Inc.’s current liabilities as a percentage of total liabilities and shareholders’ equity (deficit) increased from 2016 to 2017 and from 2017 to 2018.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Charter Communications Inc.’s noncurrent liabilities as a percentage of total liabilities and shareholders’ equity (deficit) increased from 2016 to 2017 and from 2017 to 2018.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Charter Communications Inc.’s total liabilities as a percentage of total liabilities and shareholders’ equity (deficit) increased from 2016 to 2017 and from 2017 to 2018.
Total Charter shareholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Charter Communications Inc.’s total Charter shareholders’ equity (deficit) as a percentage of total liabilities and shareholders’ equity (deficit) declined from 2016 to 2017 and from 2017 to 2018.