Charter Communications Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $15.60B
Liabilities Breakdown FY2012
Total Liabilities: $15.45B
Asset Breakdown
Total Assets: $15.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.0M | 0.0% |
| Accounts Receivable | $234.0M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.21B | 46.2% |
| Goodwill | $953.0M | 6.1% |
| Intangible Assets | $1.50B | 9.6% |
| Other Assets | $5.70B | 36.5% |
Liabilities Breakdown
Total Liabilities: $15.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.0M | 0.7% |
| Long-Term Debt | $12.81B | 82.9% |
| Other Liabilities | $2.53B | 16.4% |