Balance Sheet Data

Charter Communications, Inc. (CHTR)

$292.64

-6.78 (-2.26%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,4839986016457091,523.181,592.341,664.641,740.221,819.24
Total Cash (%)
Account Receivables 2,2272,2012,5792,9212,9652,885.073,016.073,153.023,296.183,445.85
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 786763724952931933.01975.381,019.661,065.961,114.36
Accounts Payable (%)
Capital Expenditure -7,140-7,956-7,555-8,823-10,943-9,491.58-9,922.55-10,373.09-10,844.08-11,336.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.