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Charter Communications Inc
CHTRウォッチリストに追加
141.200USD
-2.150-1.50%
終値 09-15 16:00（ET）
16.83B時価総額
3.76直近12ヶ月PER
時間外取引 19:06 (ET)140.750USD-0.535-0.38%Charter Communications Inc
141.200
-2.150-1.50%
CHTR バランスシート
Charter Communications Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCharter Communications Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-16.01%509.00M
-35.05%517.00M
3.92%477.00M
-35.64%464.00M
0.66%606.00M
20.42%796.00M
-35.26%459.00M
26.27%721.00M
25.94%602.00M
23.78%661.00M
9.92%709.00M
18.96%571.00M
-1.04%478.00M
-78.03%534.00M
7.32%645.00M
3.00%480.00M
-71.77%483.00M
214.90%2.43B
-39.78%601.00M
-63.68%466.00M
-18.41%1.71B
-73.45%772.00M
-71.35%998.00M
152.56%1.28B
201.29%2.10B
100.41%2.91B
532.12%3.48B
-16.99%508.00M
-9.96%696.00M
151.91%1.45B
-11.27%551.00M
-71.72%612.00M
11.38%773.00M
-80.27%576.00M
-59.54%621.00M
85.75%2.16B
25.05%694.00M
128.48%2.92B
30600.00%1.53B
--1.17B
1750.00%555.00M
6290.00%1.28B
66.67%5.00M
-100.00%0.00
233.33%30.00M
400.00%20.00M
-85.71%3.00M
-75.61%10.00M
-79.55%9.00M
-93.85%4.00M
200.00%21.00M
-95.28%41.00M
780.00%44.00M
1525.00%65.00M
--7.00M
--868.00M
--5.00M
--4.00M
- 現金および現金同等物
-16.01%509.00M
-35.05%517.00M
3.92%477.00M
-35.64%464.00M
0.66%606.00M
20.42%796.00M
-35.26%459.00M
26.27%721.00M
25.94%602.00M
23.78%661.00M
9.92%709.00M
18.96%571.00M
-1.04%478.00M
-78.03%534.00M
7.32%645.00M
3.00%480.00M
-71.77%483.00M
214.90%2.43B
-39.78%601.00M
-63.68%466.00M
-18.41%1.71B
-73.45%772.00M
-71.35%998.00M
152.56%1.28B
201.29%2.10B
100.41%2.91B
532.12%3.48B
-16.99%508.00M
-9.96%696.00M
151.91%1.45B
-11.27%551.00M
-71.72%612.00M
11.38%773.00M
-80.27%576.00M
-59.54%621.00M
85.75%2.16B
25.05%694.00M
128.48%2.92B
30600.00%1.53B
--1.17B
1750.00%555.00M
6290.00%1.28B
66.67%5.00M
-100.00%0.00
233.33%30.00M
400.00%20.00M
-85.71%3.00M
-75.61%10.00M
-79.55%9.00M
-93.85%4.00M
200.00%21.00M
-95.28%41.00M
780.00%44.00M
1525.00%65.00M
--7.00M
--868.00M
--5.00M
--4.00M
売上債権
2.87%3.65B
6.01%3.51B
18.82%3.68B
17.31%3.60B
18.30%3.55B
10.22%3.31B
4.45%3.10B
4.60%3.07B
4.75%3.00B
5.37%3.00B
1.51%2.96B
3.20%2.93B
3.06%2.86B
12.69%2.85B
13.26%2.92B
7.41%2.84B
7.59%2.78B
5.64%2.53B
17.17%2.58B
27.90%2.65B
29.54%2.58B
14.54%2.40B
-1.17%2.20B
-9.46%2.07B
-3.67%1.99B
32.51%2.09B
28.51%2.23B
31.57%2.28B
27.86%2.07B
11.99%1.58B
5.99%1.73B
5.08%1.74B
8.73%1.62B
7.48%1.41B
14.18%1.64B
33.01%1.65B
11.12%1.49B
418.18%1.31B
413.26%1.43B
325.34%1.24B
317.45%1.34B
-4.17%253.00M
-2.11%279.00M
8.15%292.00M
27.38%321.00M
21.66%264.00M
21.79%285.00M
14.89%270.00M
13.00%252.00M
4.33%217.00M
0.00%234.00M
-7.48%235.00M
-12.89%223.00M
-9.96%208.00M
--234.00M
--254.00M
--256.00M
--231.00M
-受取手形および売掛金
2.87%3.65B
6.01%3.51B
18.82%3.68B
17.31%3.60B
18.30%3.55B
10.22%3.31B
4.45%3.10B
4.60%3.07B
4.75%3.00B
5.37%3.00B
1.51%2.96B
3.20%2.93B
3.06%2.86B
12.69%2.85B
13.26%2.92B
7.41%2.84B
7.59%2.78B
5.64%2.53B
17.17%2.58B
27.90%2.65B
29.54%2.58B
14.54%2.40B
-1.17%2.20B
-9.46%2.07B
-3.67%1.99B
32.51%2.09B
28.51%2.23B
31.57%2.28B
27.86%2.07B
11.99%1.58B
5.99%1.73B
5.08%1.74B
8.73%1.62B
7.48%1.41B
14.18%1.64B
33.01%1.65B
11.12%1.49B
418.18%1.31B
413.26%1.43B
325.34%1.24B
317.45%1.34B
-4.17%253.00M
-2.11%279.00M
8.15%292.00M
27.38%321.00M
21.66%264.00M
21.79%285.00M
14.89%270.00M
13.00%252.00M
4.33%217.00M
0.00%234.00M
-7.48%235.00M
-12.89%223.00M
-9.96%208.00M
--234.00M
--254.00M
--256.00M
--231.00M
前払費用
17.75%723.00M
-3.83%828.00M
27.92%866.00M
6.25%748.00M
15.63%614.00M
17.78%861.00M
47.82%677.00M
14.85%704.00M
-9.54%531.00M
7.18%731.00M
1.55%458.00M
41.57%613.00M
23.32%587.00M
22.88%682.00M
16.84%451.00M
11.89%433.00M
22.68%476.00M
11.90%555.00M
-45.40%386.00M
-45.42%387.00M
-42.43%388.00M
-34.74%496.00M
-7.10%707.00M
18.96%709.00M
17.42%674.00M
5.26%760.00M
70.63%761.00M
56.43%596.00M
60.34%574.00M
74.82%722.00M
49.16%446.00M
20.57%381.00M
-6.04%358.00M
-5.06%413.00M
-10.21%299.00M
-15.51%316.00M
-11.40%381.00M
437.04%435.00M
445.90%333.00M
228.07%374.00M
309.52%430.00M
-23.58%81.00M
7.02%61.00M
26.67%114.00M
38.16%105.00M
27.71%106.00M
-14.93%57.00M
11.11%90.00M
15.15%76.00M
12.16%83.00M
8.06%67.00M
1.25%81.00M
-16.46%66.00M
-2.63%74.00M
--62.00M
--80.00M
--79.00M
--76.00M
その他流動資産
109.30%90.00M
50.00%105.00M
--121.00M
--57.00M
--43.00M
--70.00M
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----
----
----
----
----
----
----
----
----
--7.11B
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%27.00M
--27.00M
--27.00M
--27.00M
--27.00M
流動資産合計
3.35%4.97B
-0.16%4.96B
21.52%5.14B
8.35%4.87B
16.43%4.81B
13.01%4.97B
2.44%4.23B
9.14%4.49B
5.19%4.13B
8.09%4.40B
2.86%4.13B
9.64%4.12B
5.11%3.93B
-26.27%4.07B
12.65%4.02B
7.32%3.75B
-20.16%3.74B
50.59%5.52B
-8.70%3.57B
-13.84%3.50B
-1.74%4.68B
-36.40%3.66B
-39.64%3.91B
19.83%4.06B
42.66%4.76B
53.53%5.76B
137.03%6.47B
24.15%3.39B
21.45%3.34B
56.42%3.75B
6.85%2.73B
-33.95%2.73B
7.25%2.75B
-48.61%2.40B
-22.58%2.56B
48.58%4.13B
10.28%2.56B
189.45%4.67B
856.52%3.30B
584.98%2.78B
409.87%2.33B
-78.51%1.61B
0.00%345.00M
9.73%406.00M
35.31%456.00M
2367.76%7.50B
7.14%345.00M
3.64%370.00M
1.20%337.00M
-18.72%304.00M
-2.42%322.00M
-70.95%357.00M
-9.26%333.00M
10.65%374.00M
--330.00M
--1.23B
--367.00M
--338.00M
固定資産
純固定資産
8.53%47.95B
8.85%47.20B
8.23%46.44B
7.98%45.19B
7.10%44.19B
7.46%43.36B
8.59%42.91B
8.36%41.85B
9.88%41.26B
10.24%40.35B
9.66%39.52B
10.32%38.62B
8.92%37.55B
7.11%36.60B
1.19%36.04B
-1.28%35.01B
-2.88%34.47B
-3.54%34.17B
0.13%35.62B
0.30%35.46B
0.82%35.49B
0.66%35.43B
-0.31%35.57B
0.09%35.35B
-1.22%35.21B
-2.14%35.19B
1.59%35.68B
1.67%35.32B
3.57%35.64B
5.76%35.96B
3.65%35.13B
4.32%34.74B
4.44%34.41B
3.98%34.00B
2.81%33.89B
1.27%33.30B
-1.23%32.95B
294.25%32.70B
295.00%32.96B
297.07%32.88B
304.63%33.36B
0.23%8.29B
-0.33%8.35B
-0.29%8.28B
0.57%8.24B
2.43%8.28B
4.91%8.37B
5.96%8.30B
12.09%8.20B
11.30%8.08B
10.75%7.98B
9.48%7.84B
4.11%7.31B
5.11%7.26B
--7.21B
--7.16B
--7.02B
--6.91B
-固定資産
5.92%89.94B
6.50%88.81B
6.85%87.96B
7.08%86.43B
6.66%84.92B
5.72%83.39B
6.54%82.32B
6.90%80.71B
8.10%79.62B
7.69%78.88B
7.02%77.27B
7.22%75.50B
6.51%73.65B
6.05%73.25B
3.34%72.20B
2.36%70.42B
1.67%69.15B
1.55%69.07B
3.96%69.87B
4.62%68.80B
5.70%68.01B
5.89%68.01B
6.11%67.21B
6.60%65.76B
6.10%64.34B
6.04%64.23B
8.83%63.34B
9.66%61.69B
11.35%60.65B
12.59%60.57B
12.00%58.20B
13.24%56.25B
14.32%54.46B
18.07%53.80B
17.93%51.97B
17.21%49.67B
15.47%47.64B
199.34%45.56B
196.48%44.07B
184.95%42.38B
185.79%41.26B
8.15%15.22B
7.26%14.86B
4.20%14.87B
4.89%14.44B
8.04%14.07B
8.53%13.86B
14.08%14.27B
18.48%13.76B
16.03%13.03B
18.56%12.77B
19.39%12.51B
15.93%11.62B
17.09%11.23B
--10.77B
--10.48B
--10.02B
--9.59B
-減価償却累計額
3.09%41.99B
3.94%41.61B
5.34%41.51B
6.10%41.24B
6.18%40.73B
3.90%40.03B
4.39%39.41B
5.38%38.87B
6.26%38.36B
5.14%38.53B
4.39%37.75B
4.15%36.88B
4.12%36.10B
5.01%36.64B
5.58%36.16B
6.22%35.41B
6.63%34.68B
7.09%34.90B
8.26%34.25B
9.65%33.34B
11.61%32.52B
12.22%32.59B
14.40%31.64B
15.33%30.41B
16.53%29.14B
18.00%29.04B
19.85%27.66B
22.55%26.36B
24.70%25.00B
24.31%24.61B
27.65%23.07B
31.38%21.51B
36.48%20.05B
53.86%19.80B
62.81%18.08B
72.39%16.38B
85.99%14.69B
85.71%12.87B
70.34%11.10B
44.10%9.50B
27.57%7.90B
19.45%6.93B
18.85%6.52B
10.46%6.59B
11.25%6.19B
17.22%5.80B
14.56%5.48B
27.71%5.97B
29.35%5.57B
24.70%4.95B
34.35%4.79B
40.75%4.67B
43.62%4.30B
47.95%3.97B
--3.56B
--3.32B
--3.00B
--2.68B
のれんおよびその他無形資産
-0.40%97.42B
-0.46%97.50B
-0.50%97.62B
-0.55%97.73B
-0.63%97.81B
-0.62%97.96B
-0.71%98.11B
-0.79%98.27B
-0.87%98.43B
-0.84%98.57B
-0.89%98.81B
-0.95%99.05B
-1.00%99.29B
-1.19%99.41B
-2.09%99.70B
-2.11%100.00B
-1.74%100.29B
-1.82%100.61B
-1.06%101.83B
-1.15%102.15B
-1.66%102.06B
-1.72%102.47B
-1.78%102.91B
-1.85%103.34B
-1.89%103.78B
-1.95%104.26B
-2.00%104.77B
-2.04%105.28B
-2.07%105.79B
-2.11%106.33B
-2.37%106.91B
-2.39%107.48B
-2.47%108.02B
-2.48%108.63B
-2.29%109.51B
-2.15%110.11B
-1.79%110.76B
1253.90%111.39B
1253.01%112.08B
1248.11%112.53B
1240.69%112.78B
0.13%8.23B
-2.92%8.28B
-0.08%8.35B
-0.14%8.41B
-3.38%8.22B
-0.49%8.53B
-3.23%8.35B
11.81%8.42B
11.90%8.50B
11.89%8.57B
8.44%8.63B
-6.15%7.53B
-6.22%7.60B
--7.66B
--7.96B
--8.03B
--8.10B
その他固定資産
10.36%5.27B
6.73%4.98B
5.06%5.00B
6.32%5.06B
-0.31%4.78B
-1.25%4.67B
0.66%4.76B
-2.78%4.76B
-1.22%4.79B
-1.40%4.73B
-0.78%4.73B
-0.26%4.90B
1.93%4.85B
31.32%4.79B
221.36%4.77B
253.82%4.91B
166.41%4.76B
94.25%3.65B
-18.37%1.48B
-3.61%1.39B
29.42%1.79B
40.43%1.88B
43.94%1.82B
13.12%1.44B
4.86%1.38B
10.49%1.34B
-7.13%1.26B
12.36%1.27B
23.45%1.32B
7.55%1.21B
103.90%1.36B
65.16%1.13B
55.39%1.07B
62.25%1.13B
-7.49%667.00M
-3.11%686.00M
-6.41%686.00M
-96.90%694.00M
-96.77%721.00M
-96.43%708.00M
254.11%733.00M
5269.54%22.39B
213.04%22.34B
405.97%19.84B
-49.64%207.00M
1.46%417.00M
1611.51%7.14B
829.15%3.92B
0.49%411.00M
0.98%411.00M
5.30%417.00M
185.14%422.00M
205.22%409.00M
136.63%407.00M
--396.00M
--148.00M
--134.00M
--172.00M
固定資産合計
2.64%150.65B
2.53%149.68B
2.25%149.07B
2.14%147.98B
1.59%146.78B
1.63%145.99B
1.91%145.79B
1.62%144.88B
1.97%144.48B
2.02%143.65B
1.82%143.06B
1.89%142.57B
1.55%141.69B
1.71%140.80B
1.14%140.51B
0.66%139.91B
0.13%139.52B
-0.96%138.43B
-0.98%138.93B
-0.81%139.00B
-0.73%139.34B
-0.72%139.78B
-1.00%140.30B
-1.23%140.13B
-1.66%140.37B
-1.89%140.79B
-1.17%141.72B
-1.03%141.88B
-0.53%142.75B
-0.17%143.51B
-0.46%143.40B
-0.51%143.36B
-0.62%143.50B
-0.71%143.75B
-1.17%144.07B
-1.38%144.10B
-1.68%144.40B
272.07%144.78B
274.04%145.77B
300.68%146.12B
770.96%146.87B
130.14%38.91B
62.09%38.97B
77.20%36.47B
-0.99%16.86B
-0.50%16.91B
41.65%24.04B
21.83%20.58B
11.64%17.03B
11.32%16.99B
11.18%16.97B
10.64%16.89B
0.46%15.26B
0.55%15.27B
--15.27B
--15.27B
--15.19B
--15.18B
総資産
2.66%155.62B
2.44%154.64B
2.79%154.21B
2.33%152.85B
2.00%151.59B
1.97%150.95B
1.92%150.02B
1.83%149.37B
2.06%148.61B
2.19%148.04B
1.85%147.19B
2.10%146.68B
1.65%145.62B
0.64%144.87B
1.43%144.52B
0.82%143.67B
-0.53%143.26B
0.35%143.95B
-1.19%142.49B
-1.18%142.50B
-0.76%144.03B
-2.12%143.44B
-2.69%144.21B
-0.74%144.19B
-0.65%145.14B
-0.48%146.55B
1.41%148.19B
-0.56%145.27B
-0.11%146.09B
0.76%147.26B
-0.34%146.13B
-1.45%146.09B
-0.48%146.25B
-2.20%146.15B
-1.64%146.62B
-0.45%148.23B
-1.50%146.96B
268.78%149.44B
279.15%149.07B
303.81%148.90B
761.45%149.19B
66.01%40.52B
61.21%39.32B
76.00%36.87B
-0.29%17.32B
41.12%24.41B
41.01%24.39B
21.45%20.95B
11.42%17.37B
10.60%17.30B
10.89%17.30B
4.56%17.25B
0.23%15.59B
0.77%15.64B
--15.60B
--16.50B
--15.55B
--15.52B
負債
流動負債
-その他未払金
0.63%1.28B
-0.28%1.45B
4.22%1.26B
-5.98%1.37B
-7.23%1.27B
3.35%1.45B
-9.04%1.21B
6.29%1.45B
5.47%1.37B
12.58%1.41B
13.99%1.33B
15.05%1.37B
15.57%1.30B
5.85%1.25B
6.01%1.17B
11.43%1.19B
3.12%1.12B
11.54%1.18B
1.48%1.10B
10.91%1.07B
4.81%1.09B
5.17%1.06B
2.95%1.08B
2.01%962.00M
3.90%1.04B
-7.63%1.00B
0.67%1.05B
-6.73%943.00M
-6.54%1.00B
10.46%1.09B
-0.85%1.04B
1.71%1.01B
8.84%1.07B
10.18%985.00M
10.02%1.05B
18.19%994.00M
2.50%984.00M
101.81%894.00M
195.68%958.00M
165.30%841.00M
468.05%960.00M
86.92%443.00M
52.83%324.00M
81.14%317.00M
-13.33%169.00M
35.43%237.00M
8.72%212.00M
-0.57%175.00M
--195.00M
--175.00M
--195.00M
--176.00M
----
----
----
----
----
----
未払費用
1.19%8.85B
2.24%8.61B
3.14%8.65B
4.05%8.93B
8.74%8.75B
3.31%8.42B
2.81%8.38B
12.18%8.59B
13.07%8.04B
9.64%8.15B
6.87%8.16B
4.45%7.65B
-1.28%7.11B
10.23%7.43B
10.48%7.63B
8.97%7.33B
11.15%7.21B
5.51%6.74B
8.79%6.91B
9.51%6.72B
7.42%6.48B
8.76%6.39B
-0.30%6.35B
0.28%6.14B
1.28%6.04B
-1.57%5.88B
-2.14%6.37B
-4.28%6.12B
-6.13%5.96B
-3.43%5.97B
-5.08%6.51B
0.28%6.40B
2.54%6.35B
7.81%6.18B
18.62%6.86B
29.36%6.38B
25.40%6.19B
361.76%5.74B
345.64%5.78B
279.97%4.93B
293.70%4.94B
9.72%1.24B
8.26%1.30B
6.22%1.30B
3.21%1.25B
-0.26%1.13B
9.81%1.20B
18.07%1.22B
9.46%1.22B
1.34%1.14B
5.31%1.09B
-4.96%1.03B
6.83%1.11B
14.40%1.12B
--1.04B
--1.09B
--1.04B
--979.00M
短期借入金およびリース負債
-30.83%2.15B
-66.07%812.00M
-34.77%1.67B
-28.42%1.29B
--3.11B
--2.39B
27.85%2.56B
-10.06%1.80B
-100.00%0.00
-100.00%0.00
32.45%2.00B
31.34%2.00B
30.40%2.00B
-56.00%2.00B
-49.62%1.51B
-49.20%1.52B
52.99%1.53B
352.04%4.54B
197.32%3.00B
74.69%3.00B
41.93%1.00B
-79.51%1.00B
-71.23%1.01B
-51.22%1.72B
-53.80%706.00M
38.64%4.91B
6.50%3.50B
5.30%3.52B
-71.64%1.53B
5.93%3.54B
60.88%3.29B
61.46%3.34B
--5.39B
66.42%3.34B
0.84%2.04B
0.88%2.07B
-100.00%0.00
--2.01B
1576.03%2.03B
--2.05B
--2.07B
----
--121.00M
----
----
--6.98B
----
----
----
----
----
----
----
----
----
--870.00M
----
----
-短期借入金
104.42%1.16B
36.70%812.00M
21.11%918.00M
--537.00M
--565.00M
--594.00M
--758.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--7.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-6.35%428.00M
-4.40%456.00M
-7.46%422.00M
-5.57%441.00M
-4.79%457.00M
-8.27%477.00M
-10.41%456.00M
-13.84%467.00M
-8.05%480.00M
-0.57%520.00M
-0.39%509.00M
3.24%542.00M
-2.06%522.00M
8.51%523.00M
10.85%511.00M
4.79%525.00M
6.39%533.00M
-2.23%482.00M
5.73%461.00M
5.03%501.00M
6.37%501.00M
3.35%493.00M
-5.22%436.00M
-9.32%477.00M
21.08%471.00M
-2.05%477.00M
-6.88%460.00M
5.62%526.00M
-19.96%389.00M
3.18%487.00M
25.06%494.00M
22.96%498.00M
33.52%486.00M
30.39%472.00M
12.22%395.00M
17.05%405.00M
-6.91%364.00M
262.00%362.00M
266.67%352.00M
272.04%346.00M
339.33%391.00M
12.36%100.00M
12.94%96.00M
10.71%93.00M
3.49%89.00M
1.14%89.00M
-5.56%85.00M
-6.67%84.00M
2.38%86.00M
8.64%88.00M
11.11%90.00M
--90.00M
--84.00M
--81.00M
--81.00M
----
----
----
その他流動負債
-1.22%1.71B
-1.30%1.90B
1.02%1.68B
-5.88%1.81B
-6.59%1.73B
0.21%1.93B
-9.42%1.66B
0.58%1.92B
1.59%1.85B
8.70%1.93B
9.61%1.84B
11.44%1.91B
9.90%1.82B
6.62%1.77B
7.44%1.68B
9.31%1.71B
4.15%1.66B
7.16%1.66B
2.70%1.56B
8.96%1.57B
5.29%1.59B
4.59%1.55B
0.46%1.52B
-2.04%1.44B
8.71%1.51B
-5.90%1.48B
-1.75%1.51B
-2.65%1.47B
-10.73%1.39B
8.10%1.57B
6.21%1.54B
7.86%1.51B
15.50%1.56B
16.00%1.46B
10.61%1.45B
17.86%1.40B
-0.22%1.35B
131.31%1.26B
211.90%1.31B
189.51%1.19B
423.64%1.35B
66.56%543.00M
41.41%420.00M
58.30%410.00M
-8.19%258.00M
23.95%326.00M
4.21%297.00M
-2.63%259.00M
234.52%281.00M
224.69%263.00M
251.85%285.00M
--266.00M
--84.00M
--81.00M
--81.00M
----
----
----
流動負債合計
-5.34%13.78B
-9.49%12.38B
-1.33%13.31B
-1.26%12.99B
35.71%14.56B
25.13%13.67B
2.06%13.49B
4.24%13.16B
-10.43%10.73B
-10.75%10.93B
9.52%13.21B
8.88%12.63B
5.09%11.97B
-12.11%12.24B
-3.15%12.06B
-5.25%11.60B
13.52%11.39B
40.47%13.93B
26.16%12.46B
19.32%12.24B
9.80%10.04B
-24.96%9.92B
-20.27%9.88B
-14.40%10.26B
-7.42%9.14B
10.59%13.21B
2.40%12.38B
1.11%11.98B
-29.58%9.88B
3.00%11.95B
9.06%12.10B
13.73%11.85B
72.65%14.02B
21.87%11.60B
15.86%11.09B
20.49%10.42B
-7.77%8.12B
394.55%9.52B
385.40%9.57B
372.77%8.65B
438.33%8.81B
-77.54%1.93B
20.61%1.97B
15.32%1.83B
1.87%1.64B
462.64%8.57B
11.45%1.64B
14.76%1.59B
25.47%1.61B
18.06%1.52B
19.85%1.47B
-34.69%1.38B
7.20%1.28B
13.16%1.29B
--1.22B
--2.12B
--1.19B
--1.14B
固定負債
長期借入金およびリース負債
1.49%94.56B
3.05%96.01B
2.41%95.45B
1.34%95.78B
-4.51%93.17B
-4.90%93.16B
-2.68%93.21B
-1.34%94.52B
1.66%97.56B
2.08%97.97B
-0.33%95.78B
0.30%95.80B
1.59%95.97B
5.84%95.97B
7.07%96.09B
10.37%95.51B
7.19%94.47B
6.67%90.68B
8.32%89.75B
9.55%86.53B
12.00%88.13B
12.19%85.01B
8.23%82.85B
9.13%78.99B
8.03%78.69B
5.90%75.77B
10.10%76.56B
4.70%72.38B
9.15%72.84B
5.83%71.55B
1.98%69.54B
4.65%69.14B
5.51%66.73B
11.13%67.61B
14.18%68.19B
10.21%66.06B
5.18%63.25B
63.88%60.84B
67.17%59.72B
80.12%59.95B
332.73%60.13B
165.53%37.12B
71.03%35.72B
89.15%33.28B
-0.88%13.90B
-0.77%13.98B
47.29%20.89B
22.99%17.59B
9.42%14.02B
9.94%14.09B
10.72%14.18B
11.59%14.31B
0.20%12.81B
0.11%12.82B
--12.81B
--12.82B
--12.79B
--12.80B
-長期借入金
1.49%94.56B
3.05%96.01B
2.41%95.45B
1.34%95.78B
-4.51%93.17B
-4.90%93.16B
-2.68%93.21B
-1.34%94.52B
1.66%97.56B
2.08%97.97B
-0.33%95.78B
0.30%95.80B
1.59%95.97B
5.84%95.97B
8.50%96.09B
11.87%95.51B
8.63%94.47B
8.10%90.68B
8.34%88.56B
9.53%85.38B
11.97%86.96B
12.16%83.88B
8.16%81.74B
9.18%77.95B
8.19%77.66B
5.98%74.79B
8.69%75.58B
3.26%71.39B
7.57%71.78B
4.38%70.57B
1.98%69.54B
4.65%69.14B
5.51%66.73B
11.13%67.61B
14.18%68.19B
10.21%66.06B
5.18%63.25B
63.88%60.84B
67.17%59.72B
80.12%59.95B
332.73%60.13B
165.53%37.12B
71.03%35.72B
89.15%33.28B
-0.88%13.90B
-0.77%13.98B
47.29%20.89B
22.99%17.59B
9.42%14.02B
9.94%14.09B
10.72%14.18B
11.59%14.31B
0.20%12.81B
0.11%12.82B
--12.81B
--12.82B
--12.79B
--12.80B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
6.49%1.18B
10.91%1.16B
14.09%1.17B
14.63%1.13B
13.38%1.11B
5.45%1.04B
-2.85%1.02B
0.31%984.00M
--979.00M
--991.00M
--1.05B
--981.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%34.00M
----
----
----
--34.00M
--34.00M
--34.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
306.25%650.00M
-5.49%224.00M
364.77%409.00M
314.10%323.00M
--160.00M
--237.00M
--88.00M
--78.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
8.59%5.15B
7.67%5.14B
6.66%5.09B
4.87%4.89B
1.28%4.74B
4.21%4.77B
5.43%4.78B
3.14%4.66B
0.41%4.68B
-3.01%4.58B
-4.79%4.53B
-10.75%4.52B
-2.08%4.66B
9.18%4.72B
56.77%4.76B
57.32%5.06B
53.71%4.76B
39.32%4.33B
3.55%3.04B
-2.63%3.22B
-0.74%3.10B
22.78%3.10B
20.02%2.93B
42.84%3.30B
33.40%3.12B
6.04%2.53B
-6.08%2.44B
-2.12%2.31B
-2.62%2.34B
-3.21%2.38B
3.92%2.60B
-8.80%2.36B
-7.01%2.40B
-5.49%2.46B
-8.85%2.50B
-12.73%2.59B
-10.50%2.58B
3330.26%2.61B
3464.94%2.75B
3312.64%2.97B
3852.05%2.88B
-1.30%76.00M
6.94%77.00M
40.32%87.00M
2.82%73.00M
18.46%77.00M
10.77%72.00M
-10.14%62.00M
14.52%71.00M
-48.00%65.00M
-30.85%65.00M
-79.34%69.00M
-81.87%62.00M
-62.57%125.00M
--94.00M
--334.00M
--342.00M
--334.00M
固定負債合計
2.81%119.94B
3.80%121.20B
3.05%120.39B
1.79%120.27B
-3.72%116.67B
-3.91%116.76B
-2.04%116.83B
-0.97%118.16B
1.30%121.17B
1.49%121.51B
-0.54%119.26B
-0.34%119.31B
1.07%119.61B
4.95%119.73B
7.18%119.91B
10.11%119.72B
7.69%118.35B
7.27%114.08B
7.52%111.88B
8.49%108.73B
10.35%109.90B
10.07%106.34B
7.28%104.05B
8.04%100.22B
6.96%99.59B
5.40%96.61B
8.05%96.99B
4.22%92.76B
7.54%93.12B
4.85%91.66B
2.00%89.76B
-6.54%89.01B
-6.30%86.58B
-2.88%87.42B
-1.26%88.00B
6.79%95.23B
3.41%92.40B
131.90%90.02B
138.38%89.13B
154.90%89.17B
468.64%89.36B
146.24%38.82B
65.39%37.39B
81.57%34.98B
0.45%15.71B
0.75%15.76B
44.20%22.61B
21.89%19.27B
9.80%15.64B
10.04%15.65B
10.22%15.68B
11.25%15.81B
0.94%14.25B
1.19%14.22B
--14.22B
--14.21B
--14.12B
--14.05B
負債合計
1.90%133.72B
2.41%133.57B
2.59%133.69B
1.48%133.26B
-0.51%131.22B
-1.51%130.43B
-1.63%130.31B
-0.47%131.32B
0.23%131.90B
0.36%132.44B
0.38%132.47B
0.47%131.94B
1.42%131.59B
3.10%131.97B
6.14%131.97B
8.56%131.32B
8.17%129.75B
10.10%128.00B
9.14%124.33B
9.49%120.97B
10.30%119.94B
5.85%116.26B
4.16%113.92B
5.48%110.48B
5.58%108.73B
6.00%109.83B
7.38%109.38B
3.85%104.75B
2.37%102.99B
4.63%103.61B
2.79%101.86B
-4.54%100.86B
0.08%100.61B
-0.52%99.03B
0.40%99.09B
8.00%105.65B
2.41%100.53B
144.31%99.54B
150.75%98.70B
165.73%97.82B
465.78%98.16B
67.44%40.74B
62.37%39.36B
76.54%36.81B
0.58%17.35B
41.72%24.33B
41.40%24.24B
21.32%20.85B
11.09%17.25B
10.70%17.17B
10.99%17.14B
5.30%17.19B
1.43%15.53B
2.09%15.51B
--15.45B
--16.32B
--15.31B
--15.19B
株主資本
普通株主資本
-8.22%21.77B
-8.27%21.64B
-8.10%21.45B
-0.01%23.84B
0.14%23.71B
0.18%23.59B
-0.04%23.34B
-2.51%23.85B
-2.49%23.68B
-2.46%23.54B
-2.48%23.35B
-9.24%24.46B
-9.71%24.29B
-10.15%24.14B
-10.42%23.94B
-10.21%26.95B
-9.97%26.90B
-7.48%26.87B
-7.84%26.73B
-5.49%30.02B
-5.63%29.88B
-7.95%29.04B
-7.66%29.00B
-6.07%31.76B
-6.17%31.66B
-6.24%31.54B
-6.27%31.41B
-4.74%33.81B
-4.73%33.74B
-4.83%33.64B
-4.95%33.51B
-10.76%35.49B
-10.78%35.42B
-10.73%35.35B
-10.55%35.25B
0.12%39.77B
0.42%39.70B
1825.23%39.60B
1843.44%39.41B
1876.42%39.73B
1902.53%39.53B
5.22%2.06B
5.08%2.03B
9.06%2.01B
8.70%1.97B
9.96%1.96B
9.66%1.93B
7.15%1.84B
9.60%1.82B
8.95%1.78B
8.91%1.76B
7.17%1.72B
4.74%1.66B
4.08%1.63B
--1.62B
--1.60B
--1.58B
--1.57B
利益剰余金
43.85%-2.94B
35.25%-4.23B
30.41%-5.39B
52.62%-4.09B
47.27%-5.23B
41.43%-6.53B
36.79%-7.75B
23.66%-8.64B
21.10%-9.92B
19.17%-11.15B
17.28%-12.26B
-28.43%-11.32B
-25.76%-12.58B
-20.29%-13.80B
-16.93%-14.82B
-309.86%-8.82B
-196.94%-10.00B
-161.44%-11.47B
-143.98%-12.68B
-206.70%-2.15B
-380.20%-3.37B
-1106.42%-4.39B
-13087.50%-5.20B
-46.01%2.02B
-64.09%1.20B
-85.62%436.00M
-98.56%40.00M
-22.66%3.73B
-22.29%3.35B
-24.81%3.03B
-27.45%2.78B
300.33%4.83B
271.93%4.31B
295.88%4.03B
422.78%3.83B
19.76%1.21B
41.56%1.16B
145.31%1.02B
135.57%733.00M
152.69%1.01B
141.63%818.00M
-22.03%-2.25B
-16.97%-2.06B
-12.21%-1.91B
-19.09%-1.97B
-14.83%-1.84B
-12.37%-1.76B
-6.44%-1.70B
-7.84%-1.65B
-11.92%-1.60B
-12.64%-1.57B
-18.69%-1.60B
-21.33%-1.53B
-21.73%-1.43B
---1.39B
---1.35B
---1.26B
---1.18B
資本準備金
-8.22%21.77B
-8.27%21.64B
-8.10%21.45B
-0.01%23.84B
0.14%23.71B
0.18%23.59B
-0.04%23.34B
-2.51%23.84B
-2.50%23.68B
-2.46%23.54B
-2.48%23.35B
-9.24%24.46B
-9.71%24.29B
-10.15%24.14B
-10.42%23.94B
-10.21%26.95B
-9.97%26.90B
-7.48%26.86B
-7.84%26.73B
-5.49%30.02B
-5.63%29.88B
-7.95%29.04B
-7.66%29.00B
-6.07%31.76B
-6.17%31.66B
-6.24%31.54B
-6.27%31.41B
-4.74%33.81B
-4.73%33.74B
-4.83%33.64B
-4.95%33.51B
-10.76%35.49B
-10.78%35.42B
-10.73%35.35B
-10.55%35.25B
0.12%39.77B
0.42%39.70B
1825.23%39.60B
1843.44%39.41B
1876.42%39.73B
1902.53%39.53B
5.22%2.06B
5.08%2.03B
9.06%2.01B
8.70%1.97B
9.96%1.96B
9.66%1.93B
7.15%1.84B
9.60%1.82B
8.95%1.78B
8.91%1.76B
7.17%1.72B
4.74%1.66B
4.08%1.63B
--1.62B
--1.60B
--1.58B
--1.57B
控除：自己株式
-17.51%1.88B
26.55%1.02B
----
299.55%4.41B
158.59%2.27B
56.20%806.00M
----
-45.93%1.10B
-29.68%879.00M
-43.91%516.00M
----
-77.93%2.04B
-82.19%1.25B
-72.40%920.00M
----
-14.67%9.24B
-2.06%7.02B
-8.73%3.33B
----
57.75%10.83B
104.39%7.17B
55.27%3.65B
----
50.35%6.87B
94.73%3.51B
150.21%2.35B
----
42.13%4.57B
-21.04%1.80B
52.35%940.00M
----
-58.52%3.21B
-45.99%2.28B
-31.06%617.00M
----
1629.46%7.75B
4165.66%4.22B
5493.75%895.00M
----
1766.67%448.00M
330.43%99.00M
0.00%16.00M
----
33.33%24.00M
35.29%23.00M
45.45%16.00M
----
63.64%18.00M
70.00%17.00M
120.00%11.00M
----
1000.00%11.00M
900.00%10.00M
--5.00M
--0.00
--1.00M
--1.00M
--0.00
その他の包括利益
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100.00%0.00
----
100.00%0.00
100.00%0.00
0.00%-2.00M
0.00%-2.00M
-100.00%-2.00M
-100.00%-2.00M
0.00%-2.00M
50.00%-2.00M
83.33%-1.00M
85.71%-1.00M
75.00%-2.00M
55.56%-4.00M
45.45%-6.00M
46.15%-7.00M
46.67%-8.00M
47.06%-9.00M
42.11%-11.00M
40.91%-13.00M
40.00%-15.00M
43.33%-17.00M
45.71%-19.00M
46.34%-22.00M
47.92%-25.00M
46.43%-30.00M
45.31%-35.00M
45.33%-41.00M
42.17%-48.00M
26.32%-56.00M
0.00%-64.00M
---75.00M
---83.00M
---76.00M
---64.00M
非支配株主持分
18.99%4.95B
9.59%4.68B
8.37%4.46B
7.41%4.25B
8.45%4.16B
14.55%4.28B
13.44%4.12B
8.48%3.96B
7.51%3.83B
7.12%3.73B
5.89%3.63B
5.35%3.65B
-1.84%3.57B
-10.30%3.48B
-16.46%3.43B
-23.02%3.46B
-23.40%3.63B
-37.19%3.88B
-36.60%4.11B
-33.94%4.50B
-32.66%4.74B
-12.83%6.18B
-12.08%6.48B
-9.83%6.81B
-9.77%7.04B
-10.30%7.09B
-7.78%7.37B
-7.08%7.55B
-4.77%7.81B
-5.36%7.91B
-5.45%7.99B
-13.11%8.12B
-16.38%8.20B
-17.94%8.36B
-17.40%8.45B
-13.42%9.35B
-9.15%9.80B
--10.18B
--10.23B
--10.80B
--10.79B
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--0.00
--0.00
----
--0.00
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純資産合計
7.53%21.90B
2.67%21.07B
4.12%20.52B
8.50%19.59B
21.86%20.37B
31.50%20.52B
33.90%19.71B
22.45%18.05B
19.16%16.71B
20.96%15.61B
17.28%14.72B
19.38%14.74B
3.80%14.03B
-19.08%12.90B
-30.88%12.55B
-42.63%12.35B
-43.90%13.51B
-41.34%15.94B
-40.04%18.16B
-36.15%21.53B
-33.83%24.09B
-25.98%27.18B
-21.98%30.28B
-16.81%33.71B
-15.53%36.40B
-15.86%36.72B
-12.34%38.81B
-10.41%40.52B
-5.58%43.09B
-7.39%43.64B
-6.86%44.27B
6.22%45.23B
-1.70%45.64B
-5.57%47.13B
-5.63%47.53B
-16.64%42.58B
-9.01%46.43B
22887.21%49.90B
109591.30%50.37B
85025.00%51.08B
164719.35%51.03B
-384.42%-219.00M
-131.51%-46.00M
-38.14%60.00M
-126.05%-31.00M
-39.37%77.00M
-3.31%146.00M
59.02%97.00M
95.08%119.00M
-1.55%127.00M
1.34%151.00M
-64.74%61.00M
-75.00%61.00M
-60.43%129.00M
--149.00M
--173.00M
--244.00M
--326.00M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
CHTR 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Charter Communications Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Charter Communications Inc の現金及び現金同等物は 509.00M でした。
Charter Communications Inc の総負債はいくらですか？
Charter Communications Inc は最新の報告四半期において、総負債が 133.69B で、流動負債が 13.31B で、非流動負債が 120.39B であることを報告しました。
Charter Communications Inc の総資産はいくらですか？
最近の報告四半期において、Charter Communications Inc の総資産は 154.21B で、流動資産が 5.14B 、非流動資産が 149.07B であることを報告しました。
Charter Communications Inc の株主資本はどのくらいですか？
Charter Communications Inc は最新の報告四半期において、総株主資本が 20.52B であると報告しました。