Charter Communications Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 75.0 | 60.0 | 21.0 |
| Net Receivables | 225.0 | 195.0 | 214.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 36.0 | 84.0 | 92.0 |
| Total Current Assets | 336.0 | 339.0 | 327.0 |
| Net Fixed Assets | 5,103.0 | 5,217.0 | 5,840.0 |
| Other Noncurrent Assets | 9,227.0 | 9,544.0 | 10,264.0 |
| Total Assets | 14,666.0 | 15,100.0 | 16,431.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,332.0 | 1,298.0 | 1,191.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,332.0 | 1,298.0 | 1,191.0 |
| Long-Term Debt | 19,973.0 | 19,119.0 | 19,437.0 |
| Other Noncurrent Liabilities | 1,248.0 | 898.0 | 719.0 |
| Total Liabilities | 22,553.0 | 21,315.0 | 21,347.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 5.0 | 4.0 | 4.0 |
| Common Stock Equity | (7,892.0) | (6,219.0) | (4,920.0) |
| Total Equity | (7,892.0) | (6,219.0) | (4,920.0) |
| Shares Outstanding (mil.) | 398.2 | 408.0 | 416.2 |
This data is provided as per license from EDGAR Online
