Charter Communications, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $39.32B
Liabilities Breakdown FY2015
Total Liabilities: $39.36B
Asset Breakdown
Total Assets: $39.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 0.0% |
| Accounts Receivable | $279.0M | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.35B | 21.2% |
| Goodwill | $1.17B | 3.0% |
| Intangible Assets | $947.0M | 2.4% |
| Other Assets | $28.57B | 72.7% |
Liabilities Breakdown
Total Liabilities: $39.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.0M | 0.3% |
| Long-Term Debt | $35.72B | 90.8% |
| Other Liabilities | $3.51B | 8.9% |