CHTR - CHARTER COMMUNICATIONS, INC. /MO/
232
2.590 1.116%
Share volume: 1,271,225
Last Updated: 03-04-2026
Communication/Cable And Other Pay Tv Services:
3.80%
PREVIOUS CLOSE
CHG
CHG%
$229.41
2.59
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 11-01-2024 | 01-31-2025 | 04-25-2025 | 07-25-2025 | 10-31-2025 | 01-30-2026 | |
| Assets | |||||||||
| Total Assets | 148.044 B | 148.611 B | 149.371 B | 150.020 B | 150.954 B | 151.589 B | 152.850 B | 154.213 B | |
| Current Assets | 4.396 B | 4.133 B | 4.492 B | 4.233 B | 4.968 B | 4.812 B | 4.867 B | 5.144 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 661.000 M | 602.000 M | 721.000 M | 459.000 M | 796.000 M | 606.000 M | 464.000 M | 477.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 40.349 B | 41.256 B | 41.846 B | 42.913 B | 43.359 B | 44.187 B | 45.187 B | 46.444 B | |
| Other Assets | 103.299 B | 103.222 B | 103.033 B | 102.874 B | 102.627 B | 102.590 B | 102.796 B | 102.625 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 148.044 B | 148.611 B | 149.371 B | 150.020 B | 150.954 B | 151.589 B | 152.850 B | 154.213 B | |
| Total liabilities | 132.438 B | 131.897 B | 131.317 B | 129.241 B | 130.432 B | 131.221 B | 133.262 B | 133.694 B | |
| Total current liabilities | 10.926 B | 10.726 B | 13.160 B | 13.486 B | 13.672 B | 14.556 B | 12.994 B | 13.306 B | |
| Accounts Payable | 10.926 B | 10.726 B | 11.362 B | 11.687 B | 11.873 B | 12.007 B | 12.244 B | 12.556 B | |
| Other liabilities | 4.581 B | 5.552 B | 5.657 B | 4.776 B | 5.968 B | 6.045 B | 6.251 B | 6.541 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 97.965 B | 96.692 B | 93.517 B | 92.134 B | 91.970 B | 91.863 B | 94.413 B | 94.006 B | |
| Other liabilities | 4.581 B | 5.552 B | 5.657 B | 4.776 B | 5.968 B | 6.045 B | 6.251 B | 6.541 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.874 B | 12.879 B | 14.099 B | 15.587 B | 16.247 B | 16.209 B | 15.340 B | 16.054 B | |
| Common stock | 23.544 B | 23.681 B | 23.845 B | 23.337 B | 23.586 B | 23.714 B | 23.842 B | 21.447 B | |
| Retained earnings | -11.154 B | -9.923 B | -8.643 B | -7.750 B | -6.533 B | -5.232 B | -4.095 B | -5.393 B |