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Income Statement
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CHARTER COMMUNICATIONS, INC. (CHTR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  645.0601.01,001.03,483.0551.0621.01,535.05.0
Accounts receivable, net  2,921.02,579.02,539.02,227.01,733.01,635.01,432.0279.0
Other current assets  451.0386.0369.0761.0446.0299.0333.061.0
Total current assets  4,017.03,566.03,909.06,471.02,730.02,555.03,300.0345.0
Property, plant, and equipment, net  36,039.034,310.034,357.034,591.035,126.033,888.032,963.08,345.0
Intangibles  2,772.04,060.05,615.07,453.09,565.011,951.014,608.0856.0
Goodwill  29,563.029,562.029,554.029,554.029,554.029,554.029,509.01,168.0
Other fixed assets  4,769.03,647.03,449.02,731.01,622.01,356.01,371.0332.0
Total assets  144,523.0142,491.0144,206.0148,188.0146,130.0146,623.0149,067.039,316.0
   
Accounts payable  952.0724.0763.0786.0758.0740.0454.0134.0
Accrued expenses  1,314.01,304.01,374.01,028.01,052.01,109.01,111.0191.0
Current portion of long-term debt  1,510.02,997.01,008.03,500.03,290.02,045.02,028.00.0
Deferred revenues  511.0461.0436.0460.0494.0395.0352.096.0
Other current liabilities  7,778.06,972.06,294.06,611.06,501.06,801.05,627.01,551.0
Total current liabilities  12,065.012,458.09,875.012,385.012,095.011,090.09,572.01,972.0
Long-term debt  96,093.088,564.081,744.075,578.069,537.068,186.059,719.035,723.0
Other liabilities  23,816.023,313.022,306.021,414.02,837.02,502.03,054.077.0
Total liabilities  131,974.0124,335.0113,925.0109,377.084,469.081,778.072,345.037,772.0
   
Shareholders' equity   [+]12,549.018,156.030,281.038,811.061,661.064,845.076,722.01,544.0
Tangible shareholders' equity  -19,786.0-15,466.0-4,888.01,804.022,542.023,340.032,605.0-480.0

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