Stock Analysis on Net
Stock Analysis on Net
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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, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Accounts payable, trade 0.53 0.53 0.52 0.50 0.30
Deferred revenue 0.30 0.31 0.34 0.27 0.24
Programming costs 1.35 1.38 1.40 1.30 1.20
Labor 0.95 0.69 0.72 0.76 0.75
Capital expenditures 0.85 0.97 1.01 1.32 0.74
Interest 0.75 0.71 0.72 0.72 0.64
Taxes and regulatory fees 0.38 0.36 0.36 0.38 0.36
Property and casualty 0.32 0.31 0.29 0.28 0.26
Operating lease liabilities, current portion 0.16 0.14 0.00 0.00 0.00
Other 0.55 0.59 0.68 0.64 0.57
Accrued liabilities 5.32% 5.15% 5.17% 5.39% 4.52%
Accounts payable and accrued liabilities 6.15% 6.00% 6.03% 6.17% 5.06%
Current portion of long-term debt 0.70 2.36 2.25 1.39 1.36
Current liabilities 6.85% 8.36% 8.28% 7.56% 6.42%
Long-term debt, less current portion 56.69 51.00 47.59 46.50 40.06
Deferred income taxes 12.56 11.95 11.90 11.81 17.89
Other long-term liabilities 2.91 2.50 1.94 1.71 1.84
Long-term liabilities 72.15% 65.45% 61.43% 60.02% 59.79%
Total liabilities 79.00% 73.81% 69.70% 67.58% 66.21%
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 20.11 21.19 22.93 24.04 26.44
Retained earnings (accumulated deficit) -3.60 0.03 1.90 2.61 0.49
Accumulated other comprehensive loss 0.00 0.00 0.00 0.00 0.00
Total Charter shareholders’ equity 16.51% 21.22% 24.83% 26.66% 26.93%
Noncontrolling interests 4.49 4.97 5.47 5.76 6.86
Total shareholders’ equity 21.00% 26.19% 30.30% 32.42% 33.79%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2021-01-29), 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).

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 increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
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 increased from 2018 to 2019 and from 2019 to 2020.
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 increased from 2018 to 2019 and from 2019 to 2020.
Total Charter shareholders’ equity 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 as a percentage of total liabilities and shareholders’ equity decreased from 2018 to 2019 and from 2019 to 2020.