Microsoft Excel LibreOffice Calc

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

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Accounts payable, trade 0.50    0.30    0.34    0.57    0.53   
Deferred revenue 0.27    0.24    0.24    0.35    0.52   
Programming costs 1.30    1.20    1.15    1.75    2.19   
Compensation 0.76    0.75    0.49    0.69    0.90   
Capital expenditures 1.32    0.74    0.75    1.09    1.36   
Interest 0.72    0.64    1.13    0.86    1.13   
Taxes and regulatory fees 0.38    0.36    0.33    0.26    0.36   
Property and casualty 0.28    0.26    0.19           
Other 0.64    0.57    0.40    1.08    1.50   
Accrued liabilities 5.39% 4.52% 4.43% 5.74% 7.44%
Accounts payable and accrued liabilities 6.17% 5.06% 5.02% 6.66% 8.48%
Current portion of long-term debt 1.39    1.36               
Current liabilities 7.56% 6.42% 5.02% 6.66% 8.48%
Long-term debt, less current portion 46.50    40.06    90.86    85.63    81.99   
Deferred income taxes 11.81    17.89    4.04    6.82    8.27   
Other long-term liabilities 1.71    1.84    0.20    0.29    0.38   
Noncurrent liabilities 60.02% 59.79% 95.10% 92.75% 90.64%
Total liabilities 67.58% 66.21% 100.12% 99.41% 99.13%
Class A common stock; $.001 par value                    
Class B common stock; $.001 par value                    
Preferred stock; $.001 par value; no shares issued and outstanding                    
Additional paid-in capital 24.04    26.44    5.16    7.86    10.18   
Retained earnings (accumulated deficit) 2.61    0.49    -5.24    -7.18    -9.07   
Accumulated other comprehensive loss -0.00    -0.00    -0.03    -0.09    -0.24   
Total Charter shareholders' equity (deficit) 26.66% 26.93% -0.12% 0.59% 0.87%
Noncontrolling interests 5.76    6.86               
Total shareholders' equity (deficit) 32.42% 33.79% -0.12% 0.59% 0.87%
Total liabilities and shareholders' equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00%