Balance Sheet Data

Charter Communications, Inc. (CHTR)

$390.11

-0.12 (-0.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6215513,4839986011,484.901,567.951,655.641,748.231,846
Total Cash (%)
Account Receivables 1,6351,7332,2272,2012,5792,437.892,574.232,718.202,870.223,030.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 740758786763724897.34947.531,000.521,056.481,115.56
Accounts Payable (%)
Capital Expenditure -7,870-9,595-7,140-7,956-7,555-9,569.62-10,104.81-10,669.93-11,266.66-11,896.76
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.