Charter Communications, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $147.19B
Liabilities Breakdown FY2023
Total Liabilities: $136.11B
Asset Breakdown
Total Assets: $147.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $709.0M | 0.5% |
| Accounts Receivable | $2.97B | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $39.52B | 26.8% |
| Goodwill | $29.67B | 20.2% |
| Intangible Assets | $1.92B | 1.3% |
| Other Assets | $72.41B | 49.2% |
Liabilities Breakdown
Total Liabilities: $136.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $931.0M | 0.7% |
| Long-Term Debt | $95.78B | 70.4% |
| Other Liabilities | $39.40B | 28.9% |