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CHTR
CHTR Financials
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(
0.000%
)
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ET
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(
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CHTR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
154.21B
+2.79%
152.85B
+2.33%
151.59B
+2%
150.95B
+1.97%
150.02B
+1.92%
149.37B
+1.83%
148.61B
+2.06%
148.04B
+2.19%
147.19B
+1.85%
146.68B
+2.1%
145.62B
+1.65%
144.87B
+0.64%
144.52B
+1.43%
143.67B
+0.82%
143.26B
-0.53%
143.95B
+0.35%
142.49B
-1.19%
142.50B
-1.18%
144.03B
-0.76%
143.44B
-2.12%
Total Current Assets
5.14B
+21.52%
4.87B
+8.35%
4.81B
+16.43%
4.97B
+13.01%
4.23B
+2.44%
4.49B
+9.14%
4.13B
+5.19%
4.40B
+8.09%
4.13B
+2.86%
4.12B
+9.64%
3.93B
+5.11%
4.07B
-26.27%
4.02B
+12.65%
3.75B
+7.32%
3.74B
-20.16%
5.52B
+50.59%
3.57B
-8.7%
3.50B
-13.84%
4.68B
-1.74%
3.66B
-36.4%
Cash & Short Term Investments
477.00M
+3.92%
464.00M
-35.64%
606.00M
+0.66%
796.00M
+20.42%
459.00M
-35.26%
721.00M
+26.27%
602.00M
+25.94%
661.00M
+23.78%
709.00M
+9.92%
571.00M
+18.96%
478.00M
-1.04%
534.00M
-78.03%
645.00M
+7.32%
480.00M
+3%
483.00M
-71.77%
2.43B
+214.9%
601.00M
-39.78%
466.00M
-63.68%
1.71B
-18.41%
772.00M
-73.45%
Loans & Receivables - Net
3.68B
+18.82%
3.60B
+17.31%
3.55B
+18.3%
3.31B
+10.22%
3.10B
+4.45%
3.07B
+4.6%
3.00B
+4.75%
3.00B
+5.37%
2.96B
+1.51%
2.93B
+3.2%
2.86B
+3.06%
2.85B
+12.69%
2.92B
+13.26%
2.84B
+7.41%
2.78B
+7.59%
2.53B
+5.64%
2.58B
+17.17%
2.65B
+27.9%
2.58B
+29.54%
2.40B
+14.54%
Prepaid Expenses
866.00M
+27.92%
748.00M
+6.25%
614.00M
+15.63%
791.00M
+8.21%
677.00M
+47.82%
704.00M
+14.85%
531.00M
-9.54%
731.00M
+7.18%
458.00M
+1.55%
613.00M
+41.57%
587.00M
+23.32%
682.00M
+22.88%
451.00M
+16.84%
433.00M
+11.89%
476.00M
+22.68%
555.00M
+11.9%
386.00M
-45.4%
387.00M
-45.42%
388.00M
-42.43%
496.00M
-34.74%
Other Current Assets
121.00M
--
57.00M
--
43.00M
--
70.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
149.07B
+2.25%
147.98B
+2.14%
146.78B
+1.59%
145.99B
+1.63%
145.79B
+1.91%
144.88B
+1.62%
144.48B
+1.97%
143.65B
+2.02%
143.06B
+1.82%
142.57B
+1.89%
141.69B
+1.55%
140.80B
+1.71%
140.51B
+1.14%
139.91B
+0.66%
139.52B
+0.13%
138.43B
-0.96%
138.93B
-0.98%
139.00B
-0.81%
139.34B
-0.73%
139.78B
-0.72%
Property Plant & Equipment - Net
46.44B
+8.23%
45.19B
+7.98%
44.19B
+7.1%
43.36B
+7.46%
42.91B
+8.59%
41.85B
+8.36%
41.26B
+9.88%
40.35B
+10.24%
39.52B
+9.66%
38.62B
+10.32%
37.55B
+8.92%
36.60B
+7.11%
36.04B
+1.19%
35.01B
-1.28%
34.47B
-2.88%
34.17B
-3.54%
35.62B
+0.13%
35.46B
+0.3%
35.49B
+0.82%
35.43B
+0.66%
Other Non-Current Assets
5.00B
+5.06%
5.06B
+6.32%
4.78B
-0.31%
4.67B
-1.25%
4.76B
+0.66%
4.76B
-2.78%
4.79B
-1.22%
4.73B
-1.4%
4.73B
-0.78%
4.90B
-0.26%
4.85B
+1.93%
4.79B
+31.32%
4.77B
+221.36%
4.91B
+253.82%
4.76B
+166.41%
3.65B
+94.25%
1.48B
-18.37%
1.39B
-3.61%
1.79B
+29.42%
1.88B
+40.43%
Intangible Assets - Net
97.62B
-0.5%
97.73B
-0.55%
97.81B
-0.63%
97.96B
-0.62%
98.11B
-0.71%
98.27B
-0.79%
98.43B
-0.87%
98.57B
-0.84%
98.81B
-0.89%
99.05B
-0.95%
99.29B
-1%
99.41B
-1.19%
99.70B
-2.09%
100.00B
-2.11%
100.29B
-1.74%
100.61B
-1.82%
101.83B
-1.06%
102.15B
-1.15%
102.06B
-1.66%
102.47B
-1.72%
Total Liabilities
133.69B
+2.59%
133.26B
+1.48%
131.22B
-0.51%
130.43B
-1.51%
130.31B
-1.63%
131.32B
-0.47%
131.90B
+0.23%
132.44B
+0.36%
132.47B
+0.38%
131.94B
+0.47%
131.59B
+1.42%
131.97B
+3.1%
131.97B
+6.14%
131.32B
+8.56%
129.75B
+8.17%
128.00B
+10.1%
124.33B
+9.14%
120.97B
+9.49%
119.94B
+10.3%
116.26B
+5.85%
Total Current Liabilities
13.31B
-1.33%
12.99B
-1.26%
14.56B
+35.71%
13.67B
+25.13%
13.49B
+2.06%
13.16B
+4.24%
10.73B
-10.43%
10.93B
-10.75%
13.21B
+9.52%
12.63B
+8.88%
11.97B
+5.09%
12.24B
-12.11%
12.06B
-3.15%
11.60B
-5.25%
11.39B
+13.52%
13.93B
+40.47%
12.46B
+26.16%
12.24B
+19.32%
10.04B
+9.8%
9.92B
-24.96%
Accounts Payable & Accruals
9.68B
+4.5%
9.90B
+4.85%
9.71B
+9.44%
9.35B
+3.88%
9.27B
+1.96%
9.44B
+12.06%
8.88B
+12.9%
9.00B
+10.04%
9.09B
+5.86%
8.43B
+4.42%
7.86B
-0.78%
8.18B
+9.8%
8.58B
+12.47%
8.07B
+8.87%
7.92B
+10.25%
7.45B
+4.69%
7.63B
+7.3%
7.41B
+7.89%
7.19B
+7.24%
7.12B
+7.66%
Short-Term Debt & Current Portion of Long-Term Debt
1.67B
-34.77%
1.29B
-28.42%
3.11B
--
2.39B
--
2.56B
+27.85%
1.80B
-10.06%
0.00
-100%
0.00
-100%
2.00B
+32.45%
2.00B
+31.34%
2.00B
+30.4%
2.00B
-56%
1.51B
-49.62%
1.52B
-49.2%
1.53B
+52.99%
4.54B
+352.04%
3.00B
+197.32%
3.00B
+74.69%
1.00B
+41.93%
1.00B
-79.51%
Operating Lease Liabilities - Short-Term
275.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
290.00M
-1.69%
291.00M
0%
293.00M
+4.27%
292.00M
+6.18%
295.00M
+9.67%
291.00M
+11.07%
281.00M
+8.91%
275.00M
+12.24%
269.00M
+14.47%
262.00M
+12.45%
258.00M
+15.7%
245.00M
+12.39%
Other Current Liabilities
1.68B
+1.02%
1.81B
-5.88%
1.73B
-6.59%
1.93B
+0.21%
1.66B
-9.42%
1.92B
+0.58%
1.85B
+1.59%
1.93B
+8.7%
1.84B
+9.61%
1.91B
+11.44%
1.82B
+9.9%
1.77B
+6.62%
1.68B
+7.44%
1.71B
+9.31%
1.66B
+4.15%
1.66B
+7.16%
1.56B
+2.7%
1.57B
+8.96%
1.59B
+5.29%
1.55B
+4.59%
Total Non-Current Liabilities
120.39B
+3.05%
120.27B
+1.79%
116.67B
-3.72%
116.76B
-3.91%
116.83B
-2.04%
118.16B
-0.97%
121.17B
+1.3%
121.51B
+1.49%
119.26B
-0.54%
119.31B
-0.34%
119.61B
+1.07%
119.73B
+4.95%
119.91B
+7.18%
119.72B
+10.11%
118.35B
+7.69%
114.08B
+7.27%
111.88B
+7.52%
108.73B
+8.49%
109.90B
+10.35%
106.34B
+10.07%
Debt - Long-Term
95.45B
+2.41%
95.78B
+1.34%
93.17B
-4.51%
93.16B
-4.9%
93.21B
-2.68%
94.52B
-1.34%
97.56B
+1.66%
97.97B
+2.08%
95.78B
-0.33%
95.80B
+0.3%
95.97B
+1.59%
95.97B
+5.84%
96.09B
+8.5%
95.51B
+11.87%
94.47B
+8.63%
90.68B
+8.1%
88.56B
+8.14%
85.38B
+9.53%
86.96B
+11.97%
83.88B
+12.16%
Other Non-Current Liabilities
5.09B
+6.66%
4.89B
+4.87%
4.74B
+1.28%
4.77B
+4.21%
4.78B
+5.43%
4.66B
+3.14%
4.68B
+0.41%
4.58B
-3.01%
4.53B
-4.79%
4.52B
-10.75%
4.66B
-2.08%
4.72B
+9.18%
4.76B
+56.77%
5.06B
+57.32%
4.76B
+53.71%
4.33B
+39.32%
3.04B
+3.55%
3.22B
-2.63%
3.10B
-0.74%
3.10B
+22.78%
Total Shareholders' Equity
20.52B
+4.12%
19.59B
+8.5%
20.37B
+21.86%
20.52B
+31.5%
19.71B
+33.9%
18.05B
+22.45%
16.71B
+19.16%
15.61B
+20.96%
14.72B
+17.28%
14.74B
+19.38%
14.03B
+3.8%
12.90B
-19.08%
12.55B
-30.88%
12.35B
-42.63%
13.51B
-43.9%
15.94B
-41.34%
18.16B
-40.04%
21.53B
-36.15%
24.09B
-33.83%
27.18B
-25.98%
Shareholders' Equity
16.05B
+3%
15.34B
+8.8%
16.21B
+25.86%
16.25B
+36.83%
15.59B
+40.6%
14.10B
+27.04%
12.88B
+23.13%
11.87B
+26.08%
11.09B
+21.57%
11.10B
+24.85%
10.46B
+5.88%
9.42B
-21.91%
9.12B
-35.1%
8.89B
-47.8%
9.88B
-48.92%
12.06B
-42.56%
14.05B
-40.98%
17.03B
-36.71%
19.34B
-34.11%
21.00B
-29.13%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
16.05B
+3%
15.34B
+8.8%
16.21B
+25.86%
16.25B
+36.83%
15.59B
+40.6%
14.10B
+27.04%
12.88B
+23.13%
11.87B
+26.08%
11.09B
+21.57%
11.10B
+24.85%
10.46B
+5.88%
9.42B
-21.91%
9.12B
-35.1%
8.89B
-47.8%
9.88B
-48.92%
12.06B
-42.56%
14.05B
-40.98%
17.03B
-36.71%
19.34B
-34.11%
21.00B
-29.13%
Minority Interest
4.46B
+8.37%
4.25B
+7.41%
4.16B
+8.45%
4.28B
+14.55%
4.12B
+13.44%
3.96B
+8.48%
3.83B
+7.51%
3.73B
+7.12%
3.63B
+5.89%
3.65B
+5.35%
3.57B
-1.84%
3.48B
-10.3%
3.43B
-16.46%
3.46B
-23.02%
3.63B
-23.4%
3.88B
-37.19%
4.11B
-36.6%
4.50B
-33.94%
4.74B
-32.66%
6.18B
-12.83%
Total Liabilities & Equity
154.21B
+2.79%
152.85B
+2.33%
151.59B
+2%
150.95B
+1.97%
150.02B
+1.92%
149.37B
+1.83%
148.61B
+2.06%
148.04B
+2.19%
147.19B
+1.85%
146.68B
+2.1%
145.62B
+1.65%
144.87B
+0.64%
144.52B
+1.43%
143.67B
+0.82%
143.26B
-0.53%
143.95B
+0.35%
142.49B
-1.19%
142.50B
-1.18%
144.03B
-0.76%
143.44B
-2.12%
Net Debt
96.64B
+1.41%
96.60B
+1.06%
95.68B
-1.33%
94.76B
-2.61%
95.30B
-1.82%
95.59B
-1.68%
96.96B
-0.54%
97.30B
-0.14%
97.07B
+0.11%
97.23B
+0.7%
97.49B
+2.07%
97.44B
+5.01%
96.96B
+6.59%
96.55B
+9.84%
95.52B
+10.74%
92.79B
+10.31%
90.96B
+11.05%
87.91B
+12.16%
86.25B
+13.09%
84.11B
+9.55%
Working Capital
-8.16B
-11.79%
-8.13B
-6.24%
-9.74B
+47.79%
-8.70B
+33.29%
-9.25B
+1.88%
-8.67B
+1.87%
-6.59B
-18.06%
-6.53B
-20.12%
-9.08B
+12.85%
-8.51B
+8.52%
-8.05B
+5.08%
-8.18B
-2.83%
-8.05B
-9.49%
-7.84B
-10.28%
-7.66B
+42.96%
-8.41B
+34.54%
-8.89B
+48.97%
-8.74B
+41.04%
-5.36B
+22.37%
-6.25B
-16.13%
