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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 796 $ 459
Accounts receivable, less allowance for doubtful accounts of $214 and $204, respectively 3,311 3,097
Prepaid expenses and other current assets 861 677
Total current assets 4,968 4,233
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $40,033 and $39,409, respectively 43,359 42,913
Customer relationships, net of accumulated amortization of $17,495 and $17,319, respectively 818 975
Franchises 67,468 67,462
Goodwill 29,674 29,674
Total investment in cable properties, net 141,319 141,024
OTHER NONCURRENT ASSETS 4,667 4,763
Total assets 150,954 150,020
CURRENT LIABILITIES:    
Accounts payable, accrued and other current liabilities 11,873 11,687
Current portion of long-term debt 1,799 1,799
Total current liabilities 13,672 13,486
LONG-TERM DEBT 91,970 92,134
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY 1,194 1,072
DEFERRED INCOME TAXES 18,822 18,845
OTHER LONG-TERM LIABILITIES 4,774 4,776
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 23,586 23,337
Accumulated deficit (6,533) (7,750)
Treasury stock at cost; 2,276,635 and no shares, respectively (806) 0
Total Charter shareholders’ equity 16,247 15,587
Noncontrolling interests 4,275 4,120
Total shareholders’ equity 20,522 19,707
Total liabilities and shareholders’ equity 150,954 150,020
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0