Charter Communications Balance Sheet

CHTR / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Charter Communications had $154.2B in total assets and $16.1B in shareholders' equity as of FY2025. Total debt was $94.8B against $477M in cash, resulting in $94.3B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 33.5%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$477.0M	$459.0M	$709.0M	$645.0M	$601.0M	$1.0B	$3.5B	$551.0M	$621.0M	$1.5B	$5.0M	$3.0M	$21.0M	$7.0M	$2.0M
Accounts Receivable	$3.7B	$3.1B	$3.0B	$2.9B	$2.6B	$2.5B	$2.2B	$1.7B	$1.6B	$1.4B	$279.0M	$285.0M	$234.0M	$234.0M	$268.0M
Current Assets	$5.1B	$4.2B	$4.1B	$4.0B	$3.6B	$3.9B	$6.5B	$2.7B	$2.6B	$3.3B	$345.0M	$345.0M	$322.0M	$330.0M	$357.0M
PP&E (Net)	$46.4B	$42.9B	$39.5B	$36.0B	$34.3B	$34.4B	$34.6B	$35.1B	$33.9B	$33.0B	$8.3B	$8.4B	$8.0B	$7.2B	$6.9B
Goodwill	$29.7B	$29.7B	$29.7B	$29.6B	$29.6B	$29.6B	$29.6B	$29.6B	$29.6B	$29.5B	$1.2B	$1.2B	$1.2B	$953.0M	$954.0M
Total Assets	$154.2B	$150.0B	$147.2B	$144.5B	$142.5B	$144.2B	$148.2B	$146.1B	$146.6B	$149.1B	$39.3B	$24.4B	$17.3B	$15.6B	$15.6B
Current Liabilities	$13.3B	$13.5B	$13.2B	$12.1B	$12.5B	$9.9B	$12.4B	$12.1B	$11.1B	$9.6B	$2.0B	$1.6B	$1.5B	$1.2B	$1.2B
Total Debt	$94.8B	$93.9B	$97.8B	$97.6B	$91.6B	$82.8B	$79.1B	$72.8B	$70.2B	$61.7B	$35.7B	$20.9B	$14.2B	$12.8B	$12.9B
Shareholders' Equity	$16.1B	$15.6B	$11.1B	$9.1B	$14.1B	$23.8B	$31.4B	$44.3B	$47.5B	$40.1B	-$46.0M	$146.0M	$151.0M	$149.0M	$409.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Charter Communications Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$477.0M

$459.0M

$709.0M

$645.0M

$601.0M

$1.0B

$3.5B

$551.0M

$621.0M

$1.5B

$5.0M

$3.0M

$21.0M

$7.0M

$2.0M

Accounts Receivable

$3.7B

$3.1B

$3.0B

$2.9B

$2.6B

$2.5B

$2.2B

$1.7B

$1.6B

$1.4B

$279.0M

$285.0M

$234.0M

$268.0M

Current Assets

$5.1B

$4.2B

$4.1B

$4.0B

$3.6B

$3.9B

$6.5B

$2.7B

$2.6B

$3.3B

$345.0M

$322.0M

$330.0M

$357.0M

PP&E (Net)

$46.4B

$42.9B

$39.5B

$36.0B

$34.3B

$34.4B

$34.6B

$35.1B

$33.9B

$33.0B

$8.3B

$8.4B

$8.0B

$7.2B

$6.9B

Goodwill

$29.7B

$29.6B

$29.5B

$1.2B

$953.0M

$954.0M

Total Assets

$154.2B

$150.0B

$147.2B

$144.5B

$142.5B

$144.2B

$148.2B

$146.1B

$146.6B

$149.1B

$39.3B

$24.4B

$17.3B

$15.6B

Current Liabilities

$13.3B

$13.5B

$13.2B

$12.1B

$12.5B

$9.9B

$12.4B

$12.1B

$11.1B

$9.6B

$2.0B

$1.6B

$1.5B

$1.2B

Total Debt

$94.8B

$93.9B

$97.8B

$97.6B

$91.6B

$82.8B

$79.1B

$72.8B

$70.2B

$61.7B

$35.7B

$20.9B

$14.2B

$12.8B

$12.9B

Shareholders' Equity

$16.1B

$15.6B

$11.1B

$9.1B

$14.1B

$23.8B

$31.4B

$44.3B

$47.5B

$40.1B

-$46.0M

$146.0M

$151.0M

$149.0M

$409.0M