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    • CHTRP

    Charter Communications Inc. Series A Cumulative Redeemable Preferred Stock

    CHTRP | NASDAQ
    Chart Builder DCF Calculator
    $21.59
    +$0.07 (+0.33%)
    Nov 2, 2026, 10:34 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 517M Q1 2026
    Low 464M Q3 2025
    Growth +9.70%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Cash & Equivalents
    		509M 517M 477M 464M
    Short-Term Investments
    		n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a
    Other Long-Term Assets
    		5.27B 4.98B 5B 5.06B
    Receivables
    		3.65B 3.51B 3.68B 3.6B
    Inventory
    		n/a n/a n/a n/a
    Other Current Assets
    		813M 933M 987M 805M
    Total Current Assets
    		4.97B 4.96B 5.14B 4.87B
    Property-Plant & Equipment
    		47.96B 47.2B 46.44B 45.19B
    Goodwill & Intangibles
    		97.42B 97.51B 97.62B 97.73B
    Total Long-Term Assets
    		150.65B 149.68B 149.07B 147.98B
    Total Assets
    		155.62B 154.64B 154.21B 152.85B
    Account Payables
    		1.07B 1.05B 1.03B 965M
    Deferred Revenue
    		428M 456M 422M 441M
    Short-Term Debt
    		2.15B 812M 1.67B 1.29B
    Other Current Liabilities
    		2.24B 2.16B 2.17B 2.22B
    Total Current Liabilities
    		13.78B 12.38B 13.31B 12.99B
    Long-Term Debt
    		94.56B 96.01B 95.45B 95.78B
    Other Long-Term Liabilities
    		5.15B 5.14B 5.09B 4.89B
    Total Long-Term Liabilities
    		119.94B 121.2B 120.39B 120.27B
    Total Liabilities
    		133.72B 133.57B 133.69B 133.26B
    Total Debt
    		96.71B 96.82B 97.12B 97.07B
    Book Value
    		21.9B 21.07B 20.52B 19.59B
    Book Value Per Share
    		180.62 n/a n/a n/a
    Common Stock
    		n/a n/a n/a n/a
    Retained Earnings
    		-2.94B -4.23B -5.39B -4.1B
    Comprehensive Income
    		n/a n/a n/a n/a
    Shareholders Equity
    		16.95B 16.39B 16.05B 15.34B
    Total Investments
    		n/a n/a n/a n/a

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