← CHARTER COMMUNICATIONS, INC. /MO/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, less allowance for doubtful accounts of $219 and $204, respectively $1.4b $1.6b $1.7b $2.2b $2.2b $2.6b $2.9b $3.0b $3.1b $3.7b
Cash and Cash Equivalents, at Carrying Value $1.5b — $551.0m $3.5b $998.0m $601.0m $645.0m $709.0m $459.0m $477.0m
Cash and cash equivalents $1.5b $621.0m $551.0m $3.5b $998.0m $601.0m $645.0m $709.0m $459.0m $477.0m
Prepaid Expense and Other Assets, Current $333.0m — $446.0m $761.0m $707.0m $386.0m $451.0m $458.0m $677.0m $987.0m
Prepaid expenses and other current assets $333.0m $299.0m $446.0m $761.0m $707.0m $386.0m $451.0m $458.0m $677.0m $987.0m
Assets, Current $3.3b — $2.7b $6.5b $3.9b $3.6b $4.0b $4.1b $4.2b $5.1b
Total current assets $3.3b $2.6b $2.7b $6.5b $3.9b $3.6b $4.0b $4.1b $4.2b $5.1b
Property, plant and equipment, net of accumulated depreciation of $41,514 and $39,409, respectively $33.0b $33.9b $35.1b $34.6b $34.4b $34.3b $36.0b $39.5b $42.9b $46.4b
Property, Plant and Equipment, Net $33.0b — $35.1b $34.6b $34.4b $34.3b $36.0b $39.5b $42.9b $46.4b
Goodwill $29.5b $29.6b $29.6b $29.6b $29.6b $29.6b $29.6b $29.7b $29.7b $29.7b
OTHER NONCURRENT ASSETS $1.4b $1.4b $1.6b $1.6b $3.4b $3.6b $4.8b $4.7b $4.8b $5.0b
Operating Lease, Right-of-Use Asset — — — $1.1b $1.2b $1.3b $1.2b $1.3b $1.2b $1.3b
Other Assets, Noncurrent $1.4b — $1.6b $1.6b $3.4b $3.6b $4.8b $4.7b $4.8b $5.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b — $1.7b $2.2b $2.2b $2.6b $2.9b $3.0b $3.1b $3.7b
Customer relationships, net $14.6b $12.0b $9.6b $7.5b $5.6b $4.1b $2.8b $1.7b $975.0m $440.0m
DEFERRED INCOME TAXES $26.7b $17.3b $17.4b $17.7b $18.1b $19.1b $19.1b $19.0b $18.8b $19.8b
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY $0 $1.1b $1.4b
Franchises $67.3b $67.3b $67.3b $67.3b $67.3b $67.3b $67.4b $67.4b $67.5b $67.5b
Total Charter shareholders’ equity $40.1b $39.1b $36.3b $31.4b $23.8b $14.1b $9.1b $11.1b $15.6b $16.1b
Total investment in cable properties, net $144.4b $142.7b $141.6b $138.9b $136.8b $135.3b $135.7b $138.3b $141.0b $144.1b
Total shareholders’ equity $50.4b $47.5b $44.3b $38.8b $30.3b $18.2b $12.5b $14.7b $19.7b $20.5b
Assets $149.1b — $146.1b $148.2b $144.2b $142.5b $144.5b $147.2b $150.0b $154.2b
Total assets $149.1b $146.6b $146.1b $148.2b $144.2b $142.5b $144.5b $147.2b $150.0b $154.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable, accrued and other current liabilities $7.5b $9.0b $8.8b $8.7b $8.9b $9.5b $10.6b $11.2b $11.7b $12.6b
Current portion of long-term debt $2.0b $2.0b $3.3b $3.5b $1.0b $3.0b $1.5b $2.0b $1.8b $750.0m
Deferred Revenue, Current $352.0m — $494.0m $460.0m $436.0m $461.0m $511.0m $509.0m $456.0m $422.0m
Long-term Debt, Current Maturities $2.0b — $3.3b $3.5b $1.0b $3.0b $1.5b $2.0b $1.8b $750.0m
Long-term Debt, Excluding Current Maturities $59.7b $68.2b $69.5b $75.6b $81.7b $88.6b $96.1b $95.8b $92.1b $94.0b
Operating Lease, Liability, Current — — — $214.0m $235.0m $269.0m $295.0m $290.0m $278.0m $275.0m
Operating Lease, Liability, Noncurrent — — — $979.0m $1.1b $1.2b $1.1b $1.1b $1.1b $1.2b
Liabilities, Current $9.6b — $12.1b $12.4b $9.9b $12.5b $12.1b $13.2b $13.5b $13.3b
Total current liabilities $9.6b $11.1b $12.1b $12.4b $9.9b $12.5b $12.1b $13.2b $13.5b $13.3b
Deferred Income Tax Liabilities, Net — — — — $18.1b $19.1b $19.1b $19.0b $18.8b $19.8b
LONG-TERM DEBT $59.7b $68.2b $69.5b $75.6b $81.7b $88.6b $96.1b $95.8b $92.1b $94.0b
OTHER LONG-TERM LIABILITIES $2.7b $2.5b $2.8b $2.7b $4.2b $4.2b $4.8b $4.5b $4.8b $5.1b
Other Liabilities, Noncurrent $2.7b — $2.8b $2.7b $4.2b $4.2b $4.8b $4.5b $4.8b $5.1b
Deferred Tax Liabilities, Net $26.7b — $17.4b $17.7b $18.1b $19.1b $19.1b $19.0b $18.8b $19.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($7.0m) — ($2.0m) $0 — — — — — —
Accumulated deficit $733.0m $3.8b $2.8b $40.0m ($5.2b) ($12.7b) ($14.8b) ($12.3b) ($7.8b) ($5.4b)
Additional Paid in Capital, Common Stock $39.4b — $33.5b $31.4b $29.0b $26.7b $23.9b $23.3b $23.3b $21.4b
Additional paid-in capital $39.4b $35.3b $33.5b $31.4b $29.0b $26.7b $23.9b $23.3b $23.3b $21.4b
Common stock $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred Stock, Value, Issued $0 — $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $733.0m — $2.8b $40.0m ($5.2b) ($12.7b) ($14.8b) ($12.3b) ($7.8b) ($5.4b)
Stockholders' Equity Attributable to Parent $40.1b — $36.3b $31.4b $23.8b $14.1b $9.1b $11.1b $15.6b $16.1b
Noncontrolling interests $10.2b $8.4b $8.0b $7.4b $6.5b $4.1b $3.4b $3.6b $4.1b $4.5b
Stockholders' Equity Attributable to Noncontrolling Interest $10.2b — $8.0b $7.4b $6.5b $4.1b $3.4b $3.6b $4.1b $4.5b
Liabilities and Equity $149.1b — $146.1b $148.2b $144.2b $142.5b $144.5b $147.2b $150.0b $154.2b
Total liabilities and shareholder's equity $149.1b $146.6b $146.1b $148.2b $144.2b $142.5b $144.5b $147.2b $150.0b $154.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.