Charter Communications Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 76.0 | 541.0 | 75.0 | 59.0 | 81.0 |
| Net Receivables | 250.0 | 207.0 | 225.0 | 223.0 | 224.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 35.0 | 38.0 | 36.0 | 62.0 | 58.0 |
| Total Current Assets | 361.0 | 786.0 | 336.0 | 344.0 | 363.0 |
| Net Fixed Assets | 5,106.0 | 5,114.0 | 5,103.0 | 5,108.0 | 5,121.0 |
| Other Noncurrent Assets | 9,243.0 | 9,257.0 | 9,227.0 | 9,467.0 | 9,567.0 |
| Total Assets | 14,710.0 | 15,157.0 | 14,666.0 | 14,919.0 | 15,051.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,293.0 | 1,408.0 | 1,332.0 | 1,410.0 | 1,258.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,293.0 | 1,408.0 | 1,332.0 | 1,410.0 | 1,258.0 |
| Long-Term Debt | 20,549.0 | 20,642.0 | 19,973.0 | 19,754.0 | 19,637.0 |
| Other Noncurrent Liabilities | 1,367.0 | 1,452.0 | 1,248.0 | 1,084.0 | 1,001.0 |
| Total Liabilities | 23,209.0 | 23,502.0 | 22,553.0 | 22,248.0 | 21,896.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 |
| Common Stock Equity | (8,504.0) | (8,350.0) | (7,892.0) | (7,334.0) | (6,849.0) |
| Total Equity | (8,504.0) | (8,350.0) | (7,892.0) | (7,334.0) | (6,849.0) |
| Shares Outstanding (mil.) | 407.2 | 407.8 | 398.2 | 403.2 | 400.4 |
This data is provided as per license from EDGAR Online
