Charter Communications, Inc.【CHTR】業績推移・財務諸表

（単位：百万ドル）	1Q11	3Q11	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	26	5	7	65	44	41	21	4	9	10	3	20	30	0	5	1,278	555	1,165	1,535	2,920	694	2,164	621	576	773	660	765	1,626	846	597	3,549	2,936	2,102	1,286	1,001	772	1,711	466	601	2,431	483	480	645	534	478	571	709	661	642	750	506	866	649
現金 + 有価証券	26	5	7	65	44	41	21	4	9	10	3	20	30	0	5	1,278	555	1,165	1,535	2,920	694	2,164	621	576	773	660	765	1,626	846	597	3,549	2,936	2,102	1,286	1,001	772	1,711	466	601	2,431	483	480	645	534	478	571	709	661	642	750	506	866	649
売掛金	223	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,091	1,994	2,068	2,201	2,395	2,583	2,645	2,579	2,530	2,779	2,841	2,921	2,851	2,864	2,932	2,965	3,004	3,000	3,067	3,097	3,311	3,549
流動資産合計	333	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,759	4,765	4,060	3,906	3,663	4,682	3,498	3,566	5,516	3,738	3,754	4,017	4,067	3,929	4,116	4,132	4,396	4,133	4,492	4,233	4,968	4,812
有形固定資産	6,870	6,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,096	34,074	34,196	34,357	34,184	34,206	34,179	34,310	34,173	34,472	35,005	36,039	36,602	37,546	38,617	39,520	40,349	41,256	41,846	42,913	43,359	44,187
固定資産合計	15,372	15,303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,793	140,371	140,133	140,300	139,776	139,344	138,997	138,925	138,432	139,520	139,915	140,506	140,803	141,686	142,566	143,061	143,648	144,478	144,879	145,787	145,986	146,777
総資産	15,705	15,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146,552	145,136	144,193	144,206	143,439	144,026	142,495	142,491	143,948	143,258	143,669	144,523	144,870	145,615	146,682	147,193	148,044	148,611	149,371	150,020	150,954	151,589
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,905	706	1,715	1,008	1,005	1,002	2,996	2,997	4,543	1,533	1,522	1,510	1,999	1,999	1,999	2,000	-	-	1,798	1,799	1,799	2,549
流動負債合計	1,028	1,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,215	9,142	10,256	9,875	9,916	10,038	12,237	12,458	13,929	11,395	11,595	12,065	12,242	11,975	12,625	13,214	10,926	10,726	13,160	13,486	13,672	14,556
長期借入金	12,554	12,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,787	77,663	77,947	81,744	83,882	86,962	85,376	88,564	90,679	94,468	95,510	96,093	95,973	95,971	95,800	95,777	97,965	96,692	93,517	92,134	91,970	91,863
資本金及び資本剰余金	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-345	-537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	436	1,202	2,016	-5,195	-4,388	-3,368	-2,151	-12,675	-11,472	-10,001	-8,816	-14,821	-13,800	-12,577	-11,322	-12,260	-11,154	-9,923	-8,643	-7,750	-6,533	-5,232
株主資本	1,182	864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,722	36,401	33,712	30,281	27,181	24,086	21,526	18,156	15,944	13,513	12,350	12,549	12,902	14,027	14,744	14,718	15,606	16,714	18,054	19,707	20,522	20,368
有利子負債合計	12,554	12,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,692	78,369	79,662	82,752	84,887	87,964	88,372	91,561	95,222	96,001	97,032	97,603	97,972	97,970	97,799	97,777	97,965	96,692	95,315	93,933	93,769	94,412
純有利子負債	12,528	12,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,756	76,267	78,376	81,751	84,115	86,253	87,906	90,960	92,791	95,518	96,552	96,958	97,438	97,492	97,228	97,068	97,304	96,050	94,565	93,427	92,903	93,763
DEレシオ（％）	1062.1	1456.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	217.01	215.29	236.3	273.28	312.3	365.21	410.54	504.3	597.23	710.43	785.68	777.78	759.36	698.44	663.31	664.34	627.74	578.51	527.94	476.65	456.92	463.53

Charter Communications, Inc.【CHTR】 業績推移・財務諸表

Charter Communications, Inc.【CHTR】業績推移・財務諸表