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Statement of Financial Position, Liabilities and Stockholders' Equity Quarterly Data

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's 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 Statement of Financial Position, Liabilities and Stockholders' Equity (quarterly data)

USD $ in millions

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Accounts payable and accrued liabilities
Current portion of long-term debt
Current liabilities
Long-term debt, less current portion
Deferred income taxes
Other long-term liabilities
Noncurrent liabilities
Total liabilities
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
Retained earnings (accumulated deficit)
Treasury stock at cost
Accumulated other comprehensive loss
Total Charter shareholders' equity (deficit)
Noncontrolling interests
Total shareholders' equity (deficit)
Total liabilities and shareholders' equity (deficit)
Source: Charter Communications Inc., Quarterly and Annual Reports
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 increased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
Noncurrent liabilities Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. Charter Communications Inc.'s noncurrent liabilities declined from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
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 declined from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
Total Charter shareholders' equity (deficit) 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). Charter Communications Inc.'s total Charter shareholders' equity (deficit) increased from Q3 2017 to Q4 2017 but then slightly declined from Q4 2017 to Q1 2018.
Total shareholders' equity (deficit) Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. Charter Communications Inc.'s total shareholders' equity (deficit) increased from Q3 2017 to Q4 2017 but then slightly declined from Q4 2017 to Q1 2018.

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