Stock Analysis on Net
Stock Analysis on Net

Charter Communications Inc. (NASDAQ:CHTR)

This company has been moved to the archive! The financial data has not been updated since February 2, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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

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Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable, trade 0.63 0.66 0.51 0.53 0.53
Deferred revenue 0.35 0.35 0.32 0.30 0.31
Programming costs 1.18 1.32 1.43 1.35 1.38
Labor 0.87 0.91 0.92 0.95 0.69
Capital expenditures 1.32 1.24 0.90 0.85 0.97
Interest 0.90 0.81 0.77 0.75 0.71
Taxes and regulatory fees 0.46 0.46 0.42 0.38 0.36
Other 1.90 1.55 1.38 1.03 1.04
Accrued and other current liabilities 6.64% 6.29% 5.81% 5.32% 5.15%
Accounts payable and accrued liabilities 7.62% 7.30% 6.64% 6.15% 6.00%
Current portion of long-term debt 1.36 1.04 2.10 0.70 2.36
Current liabilities 8.98% 8.35% 8.74% 6.85% 8.36%
Long-term debt, less current portion 65.07 66.49 62.15 56.69 51.00
Deferred income taxes 12.88 13.19 13.40 12.56 11.95
Other long-term liabilities 3.08 3.29 2.96 2.91 2.50
Long-term liabilities 81.02% 82.97% 78.52% 72.15% 65.45%
Total liabilities 90.00% 91.32% 87.26% 79.00% 73.81%
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 15.86 16.56 18.76 20.11 21.19
Retained earnings (accumulated deficit) -8.33 -10.26 -8.90 -3.60 0.03
Accumulated other comprehensive loss 0.00 0.00 0.00 0.00 0.00
Total Charter shareholders’ equity 7.53% 6.31% 9.86% 16.51% 21.22%
Noncontrolling interests 2.47 2.37 2.88 4.49 4.97
Total shareholders’ equity 10.00% 8.68% 12.74% 21.00% 26.19%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

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. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Charter Communications Inc. long-term liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
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. total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
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 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. total Charter shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.