Charter Communications, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $621.0M | $1.54B | $5.0M | $3.0M | $21.0M | $7.0M | $2.0M |
| Accounts Receivable | $1.64B | $1.43B | $279.0M | $285.0M | $234.0M | $234.0M | $268.0M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $2.56B | $3.30B | $345.0M | $345.0M | $322.0M | $330.0M | $357.0M |
| Property, Plant & Equipment | $33.89B | $32.96B | $8.35B | $8.37B | $7.98B | $7.21B | $6.90B |
| Goodwill | $29.55B | $29.51B | $1.17B | $1.17B | $1.18B | $953.0M | $954.0M |
| Intangible Assets (Excl. Goodwill) | $12.48B | $15.10B | $947.0M | $1.20B | $1.48B | $1.50B | $1.77B |
| Total Assets | $146.62B | $149.07B | $39.32B | $24.39B | $17.30B | $15.60B | $15.60B |
| Liabilities | |||||||
| Accounts Payable | $740.0M | $454.0M | $134.0M | $140.0M | $91.0M | $107.0M | $80.0M |
| Total Current Liabilities | $11.09B | $9.57B | $1.97B | $1.64B | $1.47B | $1.22B | $1.16B |
| Long-Term Debt | $68.19B | $59.72B | $35.72B | $20.89B | $14.18B | $12.81B | $12.86B |
| Total Liabilities | $107.54B | $108.93B | $39.36B | $24.24B | $17.14B | $15.45B | $15.19B |
| Stockholders' Equity | |||||||
| Retained Earnings | $3.83B | $733.0M | $-2.06B | $-1.76B | $-1.57B | $-1.39B | $-1.08B |
| Total Stockholders' Equity | $39.08B | $40.14B | $-46.0M | $146.0M | $151.0M | $149.0M | $409.0M |