Beginning Cash: The amount of cash reported by the company on its previous statement.
Charter Communications, Inc. (CHTR) had Beginning Cash of $645.00M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$54.61B |
|
$4.56B |
|
$33.41B |
|
$21.20B |
|
$42.05B |
|
$12.56B |
|
$-5.71B |
|
$6.85B |
|
$6.85B |
|
$5.26B |
|
$5.26B |
|
$5.26B |
|
$5.26B |
|
$12.56B |
|
$21.25B |
|
149.21M |
|
151.97M |
|
$30.54 |
|
$29.99 |
|
| Balance Sheet Financials | |
$4.13B |
|
$39.52B |
|
$143.06B |
|
$147.19B |
|
$13.21B |
|
$95.78B |
|
$119.26B |
|
$132.47B |
|
$14.72B |
|
$-84.09B |
|
$14.72B |
|
145.22M |
|
| Cash Flow Statement Financials | |
$14.43B |
|
$-11.13B |
|
$-3.24B |
|
|
Beginning Cash |
$645.00M |
$709.00M |
|
$64.00M |
|
$692.00M |
|
$-158.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
0.87 |
|
6.64 |
|
38.83% |
|
23.00% |
|
23.00% |
|
38.92% |
|
12.55% |
|
8.35% |
|
$3.32B |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
18.42 |
|
19.82 |
|
35.75% |
|
-6.26% |
|
3.57% |
|
4.76% |
|
$101.35 |
|
$21.83 |
|
$94.98 |
|