CHTR
Charter Communications Inc
NASDAQ: CHTR · COMMUNICATION SERVICES · TELECOM SERVICES
$165.17
+4.11% today
Updated 2026-04-30
Market cap
$22.40B
P/E ratio
4.29
P/S ratio
0.41x
EPS (TTM)
$36.97
Dividend yield
—
52W range
$158 – $437
Volume
2.2M
Charter Communications Inc (CHTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.10B | $14.67B | $13.88B | $16.66B | $15.71B | $15.61B | $15.60B | $17.30B | $24.55B | $39.32B | $149.07B | $146.62B | $146.13B | $148.19B | $144.21B | $142.49B | $144.52B | $147.19B | $150.02B | $154.21B |
| Cash & equivalents | $60.00M | $75.00M | $960.00M | $709.00M | $4.00M | $2.00M | $7.00M | $21.00M | $3.00M | $5.00M | $1.53B | $621.00M | $551.00M | $3.48B | $1.00B | $601.00M | $645.00M | $709.00M | $459.00M | $477.00M |
| Current assets | $339.00M | $336.00M | $1.22B | $1.07B | $326.00M | $370.00M | $333.00M | $322.00M | $371.00M | $345.00M | $3.30B | $2.56B | $2.73B | $6.47B | $3.91B | $3.57B | $4.02B | $4.13B | $4.23B | $5.14B |
| Total liabilities | $21.13B | $22.36B | $24.18B | $14.74B | $14.23B | $15.20B | $15.45B | $17.14B | $24.40B | $39.36B | $98.70B | $99.09B | $101.86B | $109.38B | $113.92B | $124.33B | $131.97B | $132.47B | $130.31B | $133.69B |
| Current liabilities | $1.30B | $1.33B | $1.47B | $968.00M | $1.05B | $1.15B | $1.22B | $1.47B | $1.64B | $1.97B | $9.57B | $11.09B | $12.10B | $12.38B | $9.88B | $12.46B | $12.06B | $13.21B | $13.49B | $13.31B |
| Long-term debt | $19.12B | $19.97B | $21.59B | $13.25B | $12.31B | $12.86B | $12.81B | $14.18B | $21.02B | $35.72B | $59.72B | $68.19B | $69.54B | $75.58B | $81.74B | $88.56B | $96.09B | $95.78B | $93.21B | $95.45B |
| Shareholder equity | $-6.22B | $-7.89B | $-10.51B | $1.92B | $1.48B | $409.00M | $149.00M | $151.00M | $146.00M | $-46.00M | $40.14B | $39.08B | $36.28B | $31.45B | $23.80B | $14.05B | $9.12B | $11.09B | $15.59B | $16.05B |
| Retained earnings | $-11.54B | $-13.10B | $-15.55B | $2.00M | $-235.00M | $-1.08B | $-1.39B | $-1.57B | $-1.76B | $-2.06B | $733.00M | $3.83B | $2.78B | $40.00M | $-5.20B | $-12.68B | $-14.82B | $-12.26B | $-7.75B | $-5.39B |
| Accounts receivable | $195.00M | $225.00M | $222.00M | $248.00M | $247.00M | $268.00M | $234.00M | $234.00M | $285.00M | $279.00M | $1.43B | $1.64B | $1.73B | $2.23B | $2.54B | $2.58B | $2.92B | $2.96B | $3.10B | $3.68B |
| Inventory | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Goodwill | $61.00M | $67.00M | $68.00M | $951.00M | $951.00M | $954.00M | $953.00M | $1.18B | $1.17B | $1.17B | $29.51B | $29.55B | $29.55B | $29.55B | $29.55B | $29.56B | $29.56B | $29.67B | $29.67B | $29.71B |