Charter Historical Balance Sheet

CHTR Stock

USD 265.93 3.93 1.50%

Trend analysis of Charter Communications balance sheet accounts such as Short Long Term Debt Total of 102.7 B, Other Current Liabilities of 10.3 B or Total Current Liabilities of 13.9 B provides information on Charter Communications' total assets, liabilities, and equity, which is the actual value of Charter Communications to its prevalent stockholders. By breaking down trends over time using Charter Communications balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Charter Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charter Communications is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

About Charter Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Charter Communications at a specified time, usually calculated after every quarter, six months, or one year. Charter Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charter Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charter currently owns. An asset can also be divided into two categories, current and non-current.

Charter Communications Balance Sheet Chart

Charter Communications Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Charter Communications uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Charter Communications' Non Currrent Assets Other are relatively stable compared to the past year. As of 05/05/2024, Net Receivables is likely to grow to about 3.1 B, though Retained Earnings are likely to grow to (11.6 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Charter Communications assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Charter Communications books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Charter Communications balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Charter Communications are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Charter Communications balance sheet. This account contains Charter Communications investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Charter Communications fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Charter Communications' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Charter Communications current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.At this time, Charter Communications' Non Currrent Assets Other are relatively stable compared to the past year. As of 05/05/2024, Net Receivables is likely to grow to about 3.1 B, though Retained Earnings are likely to grow to (11.6 B).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	91.6B	97.6B	97.8B	102.7B
Total Assets	142.5B	144.5B	147.2B	154.6B

Short Long Term Debt Total Total Assets

Charter Communications balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.95	0.97	0.98	0.75	0.99	0.95	-0.35	0.91	0.6	1.0	-0.21	0.6	0.91	0.71	0.97	0.87	0.91	0.97	0.81	0.9	-0.73	0.99	0.75	0.98	0.13
Short Long Term Debt Total	0.95		0.99	0.97	0.53	0.97	1.0	-0.59	0.92	0.49	0.95	-0.18	0.49	0.98	0.52	1.0	0.85	0.75	1.0	0.9	0.9	-0.65	0.91	0.85	0.93	0.15
Other Current Liab	0.97	0.99		0.99	0.61	0.99	0.99	-0.51	0.92	0.49	0.97	-0.25	0.49	0.97	0.6	0.99	0.84	0.8	0.99	0.91	0.89	-0.72	0.95	0.82	0.96	0.09
Total Current Liabilities	0.98	0.97	0.99		0.66	0.99	0.97	-0.44	0.93	0.57	0.98	-0.24	0.57	0.96	0.64	0.98	0.86	0.84	0.98	0.86	0.91	-0.73	0.96	0.83	0.96	0.03
Total Stockholder Equity	0.75	0.53	0.61	0.66		0.68	0.52	0.32	0.62	0.64	0.76	-0.15	0.64	0.44	0.88	0.57	0.63	0.93	0.59	0.29	0.61	-0.59	0.81	0.29	0.7	0.07
Property Plant And Equipment Net	0.99	0.97	0.99	0.99	0.68		0.97	-0.42	0.92	0.57	0.99	-0.24	0.57	0.95	0.63	0.98	0.87	0.86	0.98	0.86	0.91	-0.72	0.97	0.8	0.97	0.1
Net Debt	0.95	1.0	0.99	0.97	0.52	0.97		-0.6	0.91	0.47	0.95	-0.18	0.47	0.98	0.51	1.0	0.84	0.75	0.99	0.9	0.89	-0.64	0.91	0.85	0.93	0.16
Retained Earnings	-0.35	-0.59	-0.51	-0.44	0.32	-0.42	-0.6		-0.44	0.06	-0.35	0.23	0.06	-0.67	0.22	-0.56	-0.31	-0.02	-0.55	-0.69	-0.4	0.26	-0.27	-0.61	-0.42	-0.07
Accounts Payable	0.91	0.92	0.92	0.93	0.62	0.92	0.91	-0.44		0.54	0.91	-0.37	0.54	0.91	0.64	0.92	0.85	0.83	0.92	0.79	0.86	-0.73	0.9	0.81	0.86	0.14
Cash	0.6	0.49	0.49	0.57	0.64	0.57	0.47	0.06	0.54		0.59	-0.14	1.0	0.47	0.53	0.51	0.77	0.65	0.52	0.31	0.81	-0.45	0.61	0.42	0.56	0.04
Non Current Assets Total	1.0	0.95	0.97	0.98	0.76	0.99	0.95	-0.35	0.91	0.59		-0.21	0.59	0.91	0.71	0.97	0.86	0.91	0.97	0.8	0.9	-0.73	0.99	0.75	0.98	0.13
Non Currrent Assets Other	-0.21	-0.18	-0.25	-0.24	-0.15	-0.24	-0.18	0.23	-0.37	-0.14	-0.21		-0.14	-0.29	-0.22	-0.21	-0.22	-0.26	-0.21	-0.3	-0.26	0.55	-0.28	-0.21	-0.24	0.25
Cash And Short Term Investments	0.6	0.49	0.49	0.57	0.64	0.57	0.47	0.06	0.54	1.0	0.59	-0.14		0.47	0.53	0.51	0.77	0.65	0.52	0.31	0.81	-0.45	0.61	0.42	0.56	0.04
Net Receivables	0.91	0.98	0.97	0.96	0.44	0.95	0.98	-0.67	0.91	0.47	0.91	-0.29	0.47		0.46	0.98	0.84	0.69	0.98	0.93	0.9	-0.7	0.88	0.88	0.91	0.1
Common Stock Shares Outstanding	0.71	0.52	0.6	0.64	0.88	0.63	0.51	0.22	0.64	0.53	0.71	-0.22	0.53	0.46		0.56	0.56	0.84	0.57	0.31	0.57	-0.78	0.77	0.31	0.67	0.06
Non Current Liabilities Total	0.97	1.0	0.99	0.98	0.57	0.98	1.0	-0.56	0.92	0.51	0.97	-0.21	0.51	0.98	0.56		0.85	0.79	1.0	0.89	0.9	-0.69	0.94	0.83	0.96	0.15
Other Current Assets	0.87	0.85	0.84	0.86	0.63	0.87	0.84	-0.31	0.85	0.77	0.86	-0.22	0.77	0.84	0.56	0.85		0.76	0.85	0.68	0.95	-0.65	0.85	0.83	0.82	0.36
Other Stockholder Equity	0.91	0.75	0.8	0.84	0.93	0.86	0.75	-0.02	0.83	0.65	0.91	-0.26	0.65	0.69	0.84	0.79	0.76		0.8	0.53	0.78	-0.7	0.94	0.51	0.87	0.11
Total Liab	0.97	1.0	0.99	0.98	0.59	0.98	0.99	-0.55	0.92	0.52	0.97	-0.21	0.52	0.98	0.57	1.0	0.85	0.8		0.89	0.9	-0.69	0.94	0.83	0.96	0.14
Property Plant And Equipment Gross	0.81	0.9	0.91	0.86	0.29	0.86	0.9	-0.69	0.79	0.31	0.8	-0.3	0.31	0.93	0.31	0.89	0.68	0.53	0.89		0.77	-0.61	0.76	0.79	0.83	-0.04
Total Current Assets	0.9	0.9	0.89	0.91	0.61	0.91	0.89	-0.4	0.86	0.81	0.9	-0.26	0.81	0.9	0.57	0.9	0.95	0.78	0.9	0.77		-0.69	0.88	0.8	0.88	0.11
Short Term Debt	-0.73	-0.65	-0.72	-0.73	-0.59	-0.72	-0.64	0.26	-0.73	-0.45	-0.73	0.55	-0.45	-0.7	-0.78	-0.69	-0.65	-0.7	-0.69	-0.61	-0.69		-0.78	-0.6	-0.77	-0.01
Intangible Assets	0.99	0.91	0.95	0.96	0.81	0.97	0.91	-0.27	0.9	0.61	0.99	-0.28	0.61	0.88	0.77	0.94	0.85	0.94	0.94	0.76	0.88	-0.78		0.71	0.97	0.11
Common Stock	0.75	0.85	0.82	0.83	0.29	0.8	0.85	-0.61	0.81	0.42	0.75	-0.21	0.42	0.88	0.31	0.83	0.83	0.51	0.83	0.79	0.8	-0.6	0.71		0.73	0.19
Other Liab	0.98	0.93	0.96	0.96	0.7	0.97	0.93	-0.42	0.86	0.56	0.98	-0.24	0.56	0.91	0.67	0.96	0.82	0.87	0.96	0.83	0.88	-0.77	0.97	0.73		0.1
Other Assets	0.13	0.15	0.09	0.03	0.07	0.1	0.16	-0.07	0.14	0.04	0.13	0.25	0.04	0.1	0.06	0.15	0.36	0.11	0.14	-0.04	0.11	-0.01	0.11	0.19	0.1

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Charter Communications Account Relationship Matchups

Charter Communications balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	148.2B	144.2B	142.5B	144.5B	147.2B	154.6B
Short Long Term Debt Total	80.3B	82.8B	91.6B	97.6B	97.8B	102.7B
Other Current Liab	7.4B	7.7B	8.3B	9.1B	9.8B	10.3B
Total Current Liabilities	12.4B	9.9B	12.5B	12.1B	13.2B	13.9B
Total Stockholder Equity	31.4B	23.8B	14.1B	9.1B	11.1B	7.8B
Property Plant And Equipment Net	35.7B	34.4B	34.3B	36.0B	39.5B	41.5B
Net Debt	76.8B	81.8B	91.0B	97.0B	97.1B	101.9B
Retained Earnings	40M	(5.2B)	(12.7B)	(14.8B)	(12.3B)	(11.6B)
Accounts Payable	786M	763M	724M	952M	931M	528.7M
Cash	3.5B	998M	601M	645M	709M	523.9M
Non Current Assets Total	141.7B	140.3B	138.9B	140.5B	143.1B	150.2B
Non Currrent Assets Other	1.7B	3.5B	3.6B	(15.4B)	4.7B	5.0B
Cash And Short Term Investments	3.5B	998M	601M	645M	709M	523.9M
Net Receivables	2.2B	2.2B	2.6B	2.9B	3.0B	3.1B
Common Stock Shares Outstanding	223.8M	209.3M	193.0M	164.4M	152.0M	163.0M
Liabilities And Stockholders Equity	148.2B	144.2B	142.5B	144.5B	147.2B	154.6B
Non Current Liabilities Total	97.0B	104.1B	111.9B	119.9B	119.3B	125.2B
Other Current Assets	761M	707M	386M	451M	458M	480.9M
Other Stockholder Equity	31.4B	29B	26.7B	23.9B	23.3B	12.8B
Total Liab	109.4B	113.9B	124.3B	132.0B	132.5B	139.1B
Property Plant And Equipment Gross	35.7B	34.4B	34.3B	72.2B	77.3B	81.1B
Total Current Assets	6.5B	3.9B	3.6B	4.0B	4.1B	4.3B
Accumulated Other Comprehensive Income	(1M)	(2M)	(27.7B)	(31.6B)	(28.5B)	(27.1B)
Short Term Debt	3.7B	1.0B	3.0B	1.5B	2B	1.9B
Intangible Assets	74.8B	72.9B	71.4B	70.1B	69.1B	72.6B
Other Liab	20.4B	22.3B	23.3B	22.7B	26.1B	27.5B
Other Assets	933M	76.4B	3.6B	1.6B	1.8B	1.7B
Long Term Debt	75.6B	81.7B	88.6B	96.1B	95.8B	100.6B
Property Plant Equipment	34.6B	34.4B	34.3B	36.0B	41.4B	43.5B
Net Tangible Assets	(71.9B)	(78.7B)	(86.9B)	(90.6B)	(81.5B)	(77.4B)
Noncontrolling Interest In Consolidated Entity	7.4B	6.5B	4.1B	3.4B	3.9B	4.4B
Retained Earnings Total Equity	40M	(5.2B)	(12.7B)	(14.8B)	(13.3B)	(12.7B)
Long Term Debt Total	75.6B	81.7B	88.6B	96.1B	110.5B	58.3B
Capital Surpluse	31.4B	29B	26.7B	23.9B	27.5B	20.9B
Deferred Long Term Liab	17.7B	18.1B	19.1B	19.1B	21.9B	13.0B

Charter Communications Investors Sentiment

The influence of Charter Communications' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Charter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Charter Communications' public news can be used to forecast risks associated with an investment in Charter. The trend in average sentiment can be used to explain how an investor holding Charter can time the market purely based on public headlines and social activities around Charter Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Charter Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charter Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Charter Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Charter Communications.

Charter Communications Implied Volatility

37.36

Charter Communications' implied volatility exposes the market's sentiment of Charter Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charter Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Charter Communications stock will not fluctuate a lot when Charter Communications' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Charter Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Charter Communications' short interest history, or implied volatility extrapolated from Charter Communications options trading.

Pair Trading with Charter Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.

Moving against Charter Stock

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The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.

The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports:

How To Invest In Charter

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Is Charter Stock a good investment?

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What is Charter Communications' Net Worth?

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To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Charter Stock analysis

When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.

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Is Charter Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charter Communications. If investors know Charter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charter Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.135

Earnings Share

30.9

Revenue Per Share

370.453

Quarterly Revenue Growth

0.002

Return On Assets

0.0531

The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Charter Historical Balance Sheet

About Charter Balance Sheet Analysis

Charter Communications Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Charter Communications balance sheet Correlations

Charter Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charter Communications balance sheet Accounts

Charter Communications Investors Sentiment

Charter Communications Implied Volatility

Pair Trading with Charter Communications

Moving against Charter Stock

Complementary Tools for Charter Stock analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Intangible Assets	- 0.78	Short Term Debt
Short Term Debt	- 0.78	Common Stock Shares Outstanding
Other Liab	- 0.77	Short Term Debt
Short Term Debt	- 0.73	Non Current Assets Total
Short Term Debt	- 0.73	Accounts Payable
Short Term Debt	- 0.73	Total Current Liabilities