Stock Analysis on Net

Charter Communications Inc. (NASDAQ:CHTR)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Charter Communications Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable and accrued liabilities 11,214 10,626 9,976 10,243 10,555 10,073 9,862 9,386 9,461 9,241 9,036 8,911 8,867 8,541 8,436 8,310 8,885 8,473 8,353 8,418
Current portion of long-term debt 2,000 1,999 1,999 1,999 1,510 1,522 1,533 4,543 2,997 2,996 1,002 1,005 1,008 1,715 706 4,905 3,500 3,509 1,522 3,532
Current liabilities 13,214 12,625 11,975 12,242 12,065 11,595 11,395 13,929 12,458 12,237 10,038 9,916 9,875 10,256 9,142 13,215 12,385 11,982 9,875 11,950
Long-term debt, less current portion 95,777 95,800 95,971 95,973 96,093 95,510 94,468 90,679 88,564 85,376 86,962 83,882 81,744 77,947 77,663 74,787 75,578 71,390 71,784 70,567
Deferred income taxes 18,954 18,996 18,982 19,030 19,058 19,153 19,123 19,070 19,096 18,980 18,678 18,227 18,108 17,929 17,789 17,665 17,711 17,609 17,522 17,473
Other long-term liabilities 4,530 4,517 4,660 4,723 4,758 5,061 4,759 4,326 4,217 4,376 4,262 4,233 4,198 4,349 4,141 4,163 3,703 3,764 3,810 3,624
Long-term liabilities 119,261 119,313 119,613 119,726 119,909 119,724 118,350 114,075 111,877 108,732 109,902 106,342 104,050 100,225 99,593 96,615 96,992 92,763 93,116 91,664
Total liabilities 132,475 131,938 131,588 131,968 131,974 131,319 129,745 128,004 124,335 120,969 119,940 116,258 113,925 110,481 108,735 109,830 109,377 104,745 102,991 103,614
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 23,346 24,460 24,287 24,138 23,940 26,950 26,900 26,865 26,725 30,015 29,878 29,037 29,000 31,758 31,661 31,544 31,405 33,810 33,742 33,643
Retained earnings (accumulated deficit) (12,260) (11,322) (12,577) (13,800) (14,821) (8,816) (10,001) (11,472) (12,675) (2,151) (3,368) (4,388) (5,195) 2,016 1,202 436 40 3,734 3,347 3,033
Treasury stock at cost (2,040) (1,250) (920) (9,245) (7,020) (3,333) (10,834) (7,168) (3,652) (6,868) (3,507) (2,352) (4,568) (1,801) (940)
Accumulated other comprehensive loss (2) (2) (2)
Total Charter shareholders’ equity 11,086 11,098 10,460 9,418 9,119 8,889 9,879 12,060 14,050 17,030 19,342 20,997 23,805 26,906 29,356 29,628 31,445 32,974 35,286 35,734
Noncontrolling interests 3,632 3,646 3,567 3,484 3,430 3,461 3,634 3,884 4,106 4,496 4,744 6,184 6,476 6,806 7,045 7,094 7,366 7,548 7,808 7,909
Total shareholders’ equity 14,718 14,744 14,027 12,902 12,549 12,350 13,513 15,944 18,156 21,526 24,086 27,181 30,281 33,712 36,401 36,722 38,811 40,522 43,094 43,643
Total liabilities and shareholders’ equity 147,193 146,682 145,615 144,870 144,523 143,669 143,258 143,948 142,491 142,495 144,026 143,439 144,206 144,193 145,136 146,552 148,188 145,267 146,085 147,257

Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Charter Communications Inc. long-term liabilities decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 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 increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 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 increased from Q2 2023 to Q3 2023 but then slightly decreased from Q3 2023 to Q4 2023.