Company Selected - Charter Communications Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 509,000 | 517,000 | 477,000 | 464,000 | |
HidHidHid Cash & Equivalents | 509,000 | 517,000 | 477,000 | 464,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 428,000 | 456,000 | 422,000 | 441,000 | |
HidHid Net Receivables | 3,651,000 | 3,510,000 | 3,680,000 | 3,598,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 813,000 | 933,000 | 987,000 | 805,000 | |
Hid [-] Total Current Assets | 4,973,000 | 4,960,000 | 5,144,000 | 4,867,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 97,419,000 | 97,181,000 | 97,621,000 | 97,733,000 | |
HidHidHid Intagible Assets | 67,709,000 | 67,471,000 | 67,911,000 | 68,023,000 | |
HidHidHid GoodWill | 29,710,000 | 29,710,000 | 29,710,000 | 29,710,000 | |
HidHid [-] Property Plant & Equipment, Net | 47,955,000 | 47,198,000 | 46,444,000 | 45,187,000 | |
HidHidHid Property Plant & Equipment, Gross | 89,945,000 | 88,809,000 | 87,958,000 | 86,426,000 | |
HidHidHid Accumulated Depreciation | -41,990,000 | -41,611,000 | -41,514,000 | -41,239,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 5,271,000 | 4,981,000 | 5,004,000 | 3,963,000 | |
Hid [-] Total Long-Term Assets | 150,645,000 | 149,360,000 | 149,069,000 | 147,983,000 | |
[-] Total Assets | 155,618,000 | 154,644,000 | 154,213,000 | 152,850,000 | |
HidHid Short Term Debt | 999,000 | 812,000 | 1,668,000 | 1,287,000 | |
HidHid Accounts Payable | 12,779,000 | 1,049,000 | 1,034,000 | 965,000 | |
HidHid Other Current Liabilities | 12,779,000 | 10,058,000 | 10,182,000 | 10,301,000 | |
Hid [-] Total Current Liabilities | 13,778,000 | 12,375,000 | 13,306,000 | 12,994,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 94,556,000 | 96,010,000 | 95,453,000 | 95,778,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 5,146,000 | 5,140,000 | 5,094,000 | 4,886,000 | |
Hid [-] Total Long-Term Liabilities | 119,939,000 | 121,199,000 | 120,388,000 | 120,268,000 | |
| 133,717,000 | 133,574,000 | 133,694,000 | 133,262,000 | ||
Hid Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2,938,000 | -4,230,000 | -5,393,000 | -4,095,000 | ||
| - | - | - | - | ||
| 24,839,000 | 25,300,000 | 25,912,000 | 23,683,000 | ||
| 21,901,000 | 21,070,000 | 20,519,000 | 19,588,000 | ||
| 155,618,000 | 154,644,000 | 154,213,000 | 152,850,000 | ||
| 121,256 | 126,849 | 128,928 | 136,395 |