Charter Communications, Inc. Liquidation Value Calculator
Charter Communications, Inc.
Current Price: N/A
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Advanced: All 105 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.51B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$517.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$622.00M | USD | ||
| Restricted Cash total RestrictedCash |
$105.00M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.13B | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$1.45B | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.16B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$12.38B | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$94.30B | USD | ||
| Long Term Debt total LongTermDebt |
$94.41B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$94.41B | USD | ||
Unmapped Tags (90)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $12.38B | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $1.05B | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $41.61B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $21.64B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $219.00M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $6.00M | USD | ||
| Assets Assets | $154.64B | USD | ||
| Assets Current AssetsCurrent | $4.96B | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | $12.40B | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $17.99B | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-2.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-4.00M | USD | ||
| Goodwill Goodwill | $29.71B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $154.64B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $84.24B | USD | ||
| Minority Interest MinorityInterest | $4.68B | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $2.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $4.98B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $5.14B | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $250.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $47.20B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-4.23B | USD | ||
| Stockholders Equity StockholdersEquity | $16.39B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $21.07B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $4.68M | shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $4.68M | shares | ||
| Treasury Stock Value TreasuryStockValue | $1.02B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $1.02B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $203.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $203.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $24.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $214.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $20.05B | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $169.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-5.00M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-7.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.31B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.97B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $4.30B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $42.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.03B | USD | ||
| Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | $0 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $30.00M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $2.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.85B | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $7.22B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-115.00M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $2.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $7.50B | USD | ||
| Share Based Compensation ShareBasedCompensation | $203.00M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $2.00M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $179.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $16.00M | shares | ||
| Costs And Expenses CostsAndExpenses | $10.39B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $9 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $9 | USD/shares | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.83B | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-75.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $465.00M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-1.26B | USD | ||
| Net Income Loss NetIncomeLoss | $1.16B | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $200.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-124.00M | USD | ||
| Operating Expenses OperatingExpenses | $8.16B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $3.21B | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $1.14B | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-126.00M | USD | ||
| Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense | $-2.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-15.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $933.00M | USD | ||
| Revenues Revenues | $13.60B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $919.00M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $15.00M | USD | ||
| Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts | $24.00M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $2.21B | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $31.00M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-45.00M | USD | ||
| Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | $-76.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $1.36M | shares | ||
| Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights | $67.47B | USD | ||
| Interest Paid Net InterestPaidNet | $1.07B | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Other Short Term Borrowings OtherShortTermBorrowings | $812.00M | USD | ||
| Profit Loss ProfitLoss | $1.36B | USD | ||
| Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent | $672.00M | USD | ||
| ProgramRightsObligationsCurrent ProgramRightsObligationsCurrent | $1.61B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.