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Charter Communications Inc.$321.91$3.811.20%

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Balance Sheet for Charter Communications Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $621.00 $1,535.00 $5.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,635.00 $1,432.00 $279.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $299.00 $333.00 $61.00
Total Current Assets $2,555.00 $3,300.00 $345.00
 
Property, Plant & Equipment $51,965.00 $44,066.00 $14,863.00
Accumulated Depreciation $18,077.00 $11,103.00 $6,518.00
Net Property, Plant & Equipment $33,888.00 $32,963.00 $8,345.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $108,824.00 $111,433.00 $8,030.00
Deposits & other assets $1,356.00 $1,371.00 $22,596.00
TOTAL ASSETS $146,623.00 $149,067.00 $39,316.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9,045.00 $7,544.00 $1,972.00
Current Portion of Long-term Debt $2,045.00 $2,028.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11,090.00 $9,572.00 $1,972.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17,314.00 $26,665.00 $1,590.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $68,186.00 $59,719.00 $35,723.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,502.00 $2,745.00 $77.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $99,092.00 $98,701.00 $39,362.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $35,253.00 $39,413.00 $2,028.00
Retained Earnings $3,832.00 $733.00 ($2,061.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $8,446.00 $10,220.00 ($13.00)
SHAREHOLDERS' EQUITY $47,531.00 $50,366.00 ($46.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $146,623.00 $149,067.00 $39,316.00




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