Skip to content

Accounts Receivable at other companies

AT&T logo
AT&TT
$8.52B-3.7%
TDS
Telephone and Data SystemsTDS
$63.43M-93.1%
Comcast logo
ComcastCMCSA
$14.63B+6.2%
T-Mobile US logo
T-Mobile USTMUS
$5.25B+14.1%
Boston Omaha logo
Boston OmahaBOC
$11.61M-7.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

See full
Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

See full
Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

See full
Market cap$15.89B-70.0%
Enterprise value$109.34B-25.2%
P/E3.2×-6.9×
P/S0.3×-0.7×

Profitability

See full
Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

See full
Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Charter Communications, Inc.’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Charter Communications, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charter Communications, Inc.'s accounts receivable?
Charter Communications, Inc. (CHTR) reported accounts receivable of $3.65B in Q2 2026.
How has Charter Communications, Inc.'s accounts receivable changed year-over-year?
Charter Communications, Inc.'s accounts receivable increased by 2.9% year-over-year, from $3.55B to $3.65B.
What is the long-term trend for Charter Communications, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Charter Communications, Inc.'s accounts receivable has grown at a 10.8% compound annual growth rate (CAGR), from $2.2B to $3.68B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.