Charter Communications Inc
NAS : CHTR$110.11−1.44%Oct 16 close
Financials
A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Accounts receivable, less allowance for doubtful accounts of $238 and $219, respectively | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| INVESTMENT IN CABLE PROPERTIES: | ||
| Property, plant and equipment, net of accumulated depreciation of $41,990 and $41,514, respectively | ||
| Customer relationships, net of accumulated amortization of $18,078 and $17,875, respectively | ||
| Franchises | ||
| Goodwill | ||
| Total investment in cable properties, net | ||
| OTHER NONCURRENT ASSETS | ||
| Total assets | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable, accrued and other current liabilities | ||
| Current portion of long-term debt | ||
| Total current liabilities | ||
| LONG-TERM DEBT | ||
| EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY | ||
| DEFERRED INCOME TAXES | ||
| OTHER LONG-TERM LIABILITIES | ||
| SHAREHOLDERS’ EQUITY: | ||
| Statement [Table] | ||
| Class of Stock [Axis] | ||
| Class of Stock [Domain] | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Statement [Line Items] | ||
| Common stock | — | — |
| Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Treasury stock at cost; 10,324,746 and no shares, respectively | ||
| Total Charter shareholders’ equity | ||
| Noncontrolling interests | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
27 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.