Charter Communications CL A
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 75.00M | 60.00M | 21.00M | 650.00M |
| Receivables | 225.00M | 195.00M | 214.00M | 190.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 336.00M | 339.00M | 327.00M | 922.00M |
| Property, Plant & Equipment, Gross | 11.56B | 12.86B | 12.59B | 11.60B |
| Accumulated Depreciation & Depletion | 6.46B | 7.64B | 6.75B | 5.31B |
| Property, Plant & Equipment, Net | 5.10B | 5.22B | 5.84B | 6.29B |
| Intangibles | 8.94B | 9.22B | 9.83B | 9.88B |
| Other Non-Current Assets | 285.00M | 321.00M | 438.00M | 584.00M |
| Total Non-Current Assets | 14.33B | 14.76B | 16.10B | 16.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.67B | 15.10B | 16.43B | 17.67B |
| Accounts Payable | 127.00M | 1.30B | 1.19B | 1.22B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.33B | 1.30B | 1.19B | 1.22B |
| Long Term Debt | 19.97B | 19.12B | 19.44B | 19.46B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.05B | 706.00M | 531.00M | 695.00M |
| Minority Interest | 7.00M | 0.00 | 1.00M | -19.00M |
| Total Non-Current Liabilities | 21.23B | 20.02B | 20.16B | 20.86B |
| Total Liabilities | 22.56B | 21.32B | 21.35B | 22.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -7.89B | -6.22B | -4.92B | -4.41B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 5.33B | 5.31B | 5.24B | 4.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -13.10B | -11.54B | -10.17B | -9.20B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -123.00M | 4.00M | 5.00M | -4.00M |
| Total Capitalization | 12.08B | 12.90B | 14.52B | 15.06B |
| Total Equity | -7.89B | -6.22B | -4.92B | -4.41B |
| Total Liabilities & Stock Equity | 14.67B | 15.10B | 16.43B | 17.67B |
| Total Common Shares Outstanding | 398.28M | 408.04M | 416.20M | 305.25M |
| Preferred Shares | 0.00 | 36.71K | 545.26K | 545.26K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 368.24M | 331.94M | 310.16M | 300.29M |
| Diluted Weighted Shares Outstanding | 368.24M | 331.94M | 310.16M | 300.29M |
| Number of Employees | 16500 | 15500 | 17200 | 15500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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