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Charter Communications Inc. (NASDAQ:CHTR)


Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Charter Communications Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Accounts payable, trade 0.53 0.52 0.50 0.30 0.34
Deferred revenue 0.31 0.34 0.27 0.24 0.24
Programming costs 1.38 1.40 1.30 1.20 1.15
Labor 0.69 0.72 0.76 0.75 0.49
Capital expenditures 0.97 1.01 1.32 0.74 0.75
Interest 0.71 0.72 0.72 0.64 1.13
Taxes and regulatory fees 0.36 0.36 0.38 0.36 0.33
Property and casualty 0.31 0.29 0.28 0.26 0.19
Other 0.59 0.68 0.64 0.57 0.40
Accrued liabilities 5.01% 5.17% 5.39% 4.52% 4.43%
Accounts payable and accrued liabilities 5.85% 6.03% 6.17% 5.06% 5.02%
Current operating lease liabilities 0.14 0.00 0.00 0.00 0.00
Current portion of long-term debt 2.36 2.25 1.39 1.36 0.00
Current liabilities 8.36% 8.28% 7.56% 6.42% 5.02%
Long-term debt, less current portion 51.00 47.59 46.50 40.06 90.86
Deferred income taxes 11.95 11.90 11.81 17.89 4.04
Long-term operating lease liabilities 0.66 0.00 0.00 0.00 0.00
Other long-term liabilities 1.84 1.94 1.71 1.84 0.20
Long-term liabilities 65.45% 61.43% 60.02% 59.79% 95.10%
Total liabilities 73.81% 69.70% 67.58% 66.21% 100.12%
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 21.19 22.93 24.04 26.44 5.16
Retained earnings (accumulated deficit) 0.03 1.90 2.61 0.49 -5.24
Accumulated other comprehensive loss 0.00 0.00 0.00 0.00 -0.03
Total Charter shareholders’ equity (deficit) 21.22% 24.83% 26.66% 26.93% -0.12%
Noncontrolling interests 4.97 5.47 5.76 6.86 0.00
Total shareholders’ equity (deficit) 26.19% 30.30% 32.42% 33.79% -0.12%
Total liabilities and shareholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2020-01-31), 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).

Balance sheet 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 2017 to 2018 and from 2018 to 2019.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Charter Communications Inc.’s long-term liabilities as a percentage of total liabilities and shareholders’ equity (deficit) increased from 2017 to 2018 and from 2018 to 2019.
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 2017 to 2018 and from 2018 to 2019.
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) decreased from 2017 to 2018 and from 2018 to 2019.