Charter Communications CHCM34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	143.26B	143.67B	144.52B	144.87B	145.62B	146.68B	147.19B	148.04B
Total Current Assets	3.74B	3.75B	4.02B	4.07B	3.93B	4.12B	4.13B	4.4B
Cash and Equivalents	483M	480M	645M	534M	478M	571M	709M	661M
Total Non-Current Assets	173.99B	174.92B	176.55B	177.41B	179.23B	181.18B	182.58B	184B
Total Liabilities	129.75B	131.32B	131.97B	131.97B	131.59B	131.94B	132.48B	132.44B
Total Current Liabilities	11.4B	11.6B	12.07B	12.24B	11.98B	12.63B	13.21B	10.93B
Total Non-Current Liabilities	212.82B	215.23B	216B	215.7B	215.58B	215.11B	215.04B	219.48B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-10B	-9.25B	-14.82B	-13.8B	-12.58B	-11.32B	-12.26B	-11.15B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	149.07B	146.62B	146.13B	148.19B	144.21B	142.49B	144.52B	147.19B
Total Current Assets	3.3B	2.56B	2.73B	6.47B	3.91B	3.57B	4.02B	4.13B
Cash and Equivalents	1.54B	621M	551M	3.48B	998M	601M	645M	709M
Total Non-Current Assets	50.37B	47.53B	44.27B	38.81B	30.28B	18.16B	12.55B	14.72B
Total Liabilities	98.7B	99.09B	101.86B	109.38B	113.93B	124.34B	131.97B	132.48B
Total Current Liabilities	9.57B	11.09B	12.1B	12.39B	9.88B	12.46B	12.07B	13.21B
Total Non-Current Liabilities	148.85B	156.19B	159.3B	172.63B	185.86B	200.51B	216B	215.04B
Total Equity	50.37B	47.53B	44.27B	38.81B	30.28B	18.16B	12.55B	14.72B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	733M	3.83B	2.78B	40M	-5.2B	-12.68B	-14.82B	-12.26B