CHTR - Charter Communications Inc. - Ordinary Shares - Class A
IEX Last Trade
347.54
-3.990 -1.148%
Share volume: 1,030,725
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$351.53
-3.99
-1.14%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-02 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 143.669 B | 144.523 B | 144.870 B | 145.615 B | 146.682 B | 147.193 B | 148.044 B | 148.611 B | |
| Current Assets | 3.754 B | 4.017 B | 4.067 B | 3.929 B | 4.116 B | 4.132 B | 4.396 B | 4.133 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 433.000 M | 451.000 M | 682.000 M | 587.000 M | 613.000 M | 458.000 M | 731.000 M | 531.000 M | |
| Short Term Investments | 433.000 M | 451.000 M | 682.000 M | 587.000 M | 613.000 M | 458.000 M | 731.000 M | 531.000 M | |
| Total Receivables | 2.841 B | 2.921 B | 2.851 B | 2.864 B | 2.932 B | 2.965 B | 3.004 B | 3.000 B | |
| Current Cash | 480.000 M | 645.000 M | 534.000 M | 478.000 M | 571.000 M | 709.000 M | 661.000 M | 602.000 M | |
| Total Non-current Assets | 139.915 B | 140.506 B | 140.803 B | 141.686 B | 142.566 B | 143.061 B | 143.648 B | 144.478 B | |
| Property Plant Equipment | 35.005 B | 36.039 B | 36.602 B | 37.546 B | 38.617 B | 39.520 B | 40.349 B | 41.256 B | |
| Other Assets | 4.911 B | 3.614 B | 4.793 B | 4.850 B | 4.898 B | 3.899 B | 4.726 B | 4.791 B | |
| Intangible Assets | 70.436 B | 70.135 B | 69.845 B | 69.618 B | 69.379 B | 69.141 B | 68.905 B | 68.763 B | |
| Goodwill | 29.563 B | 29.563 B | 29.563 B | 29.672 B | 29.672 B | 29.668 B | 29.668 B | 29.668 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 143.669 B | 144.523 B | 144.870 B | 145.615 B | 146.682 B | 147.193 B | 148.044 B | 148.611 B | |
| Total liabilities | 134.780 B | 135.404 B | 135.452 B | 135.155 B | 135.584 B | 136.107 B | 136.170 B | 135.732 B | |
| Total current liabilities | 11.595 B | 12.065 B | 12.242 B | 11.975 B | 12.625 B | 13.214 B | 10.926 B | 10.726 B | |
| Accounts Payable | 740.000 M | 952.000 M | 746.000 M | 748.000 M | 771.000 M | 931.000 M | 850.000 M | 832.000 M | |
| Other liabilities | 5.061 B | 4.758 B | 4.723 B | 4.660 B | 4.517 B | 4.530 B | 4.581 B | 4.679 B | |
| Current long term debt | 1.522 B | 1.510 B | 1.999 B | 1.999 B | 1.999 B | 2.000 B | 0.000 | 0.000 | |
| Long term debt | 95.510 B | 96.093 B | 95.973 B | 95.971 B | 95.800 B | 95.777 B | 97.965 B | 97.565 B | |
| Other liabilities | 5.061 B | 4.758 B | 4.723 B | 4.660 B | 4.517 B | 4.530 B | 4.581 B | 4.679 B | |
| Minority interest | 3.461 B | 3.430 B | 3.484 B | 3.567 B | 3.646 B | 3.632 B | 3.732 B | 3.835 B | |
| Total Shareholder equity | 8.889 B | 9.119 B | 9.418 B | 10.460 B | 11.098 B | 11.086 B | 11.874 B | 12.879 B | |
| Common stock | 157.971 M | 153.297 M | 151.438 M | 150.092 M | 149.004 M | 146.298 M | 144.510 M | 143.330 M | |
| Retained earnings | -8.816 B | -14.821 B | -13.800 B | -12.577 B | -11.322 B | -12.260 B | -11.154 B | -9.923 B |