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
| 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% |