Charter Communications, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $477.0M | $459.0M | $709.0M | $645.0M | $601.0M | $1.00B | $3.48B | $551.0M |
| Accounts Receivable | $3.68B | $3.10B | $2.97B | $2.92B | $2.58B | $2.54B | $2.23B | $1.73B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B | $6.47B | $2.73B |
| Property, Plant & Equipment | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B | $34.36B | $34.59B | $35.13B |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B |
| Intangible Assets (Excl. Goodwill) | $483.0M | $1.11B | $1.92B | $2.98B | $4.29B | $5.88B | $7.74B | $9.88B |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B |
| Liabilities | ||||||||
| Accounts Payable | $1.03B | $880.0M | $931.0M | $952.0M | $724.0M | $763.0M | $786.0M | $758.0M |
| Total Current Liabilities | $13.31B | $13.49B | $13.21B | $12.07B | $12.46B | $9.88B | $12.39B | $12.10B |
| Long-Term Debt | $94.01B | $92.13B | $95.78B | $96.09B | $88.56B | $81.74B | $75.58B | $69.54B |
| Total Liabilities | $138.16B | $134.43B | $136.11B | $135.40B | $128.44B | $120.40B | $116.74B | $109.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.39B | $-7.75B | $-12.26B | $-14.82B | $-12.68B | $-5.20B | $40.0M | $2.78B |
| Total Stockholders' Equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.81B | $31.45B | $36.29B |