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    • CHTRP

    Charter Communications Inc. Series A Cumulative Redeemable Preferred Stock

    CHTRP | NASDAQ
    Chart Builder DCF Calculator
    $21.66
    +$0.14 (+0.65%)
    Nov 2, 2026, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 477M FY25
    Low 477M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Cash & Equivalents
    		477M
    Short-Term Investments
    		n/a
    Long-Term Investments
    		n/a
    Other Long-Term Assets
    		5B
    Receivables
    		3.68B
    Inventory
    		n/a
    Other Current Assets
    		987M
    Total Current Assets
    		5.14B
    Property-Plant & Equipment
    		46.44B
    Goodwill & Intangibles
    		97.62B
    Total Long-Term Assets
    		149.07B
    Total Assets
    		154.21B
    Account Payables
    		1.03B
    Deferred Revenue
    		422M
    Short-Term Debt
    		1.67B
    Other Current Liabilities
    		2.17B
    Total Current Liabilities
    		13.31B
    Long-Term Debt
    		95.45B
    Other Long-Term Liabilities
    		5.09B
    Total Long-Term Liabilities
    		120.39B
    Total Liabilities
    		133.69B
    Total Debt
    		97.12B
    Book Value
    		20.52B
    Book Value Per Share
    		n/a
    Common Stock
    		n/a
    Retained Earnings
    		-5.39B
    Comprehensive Income
    		n/a
    Shareholders Equity
    		16.05B
    Total Investments
    		n/a

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