Skip to content

Charter Communications, Inc. CHTR Prepaid & Other Current

Prepaid & Other Current at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$7.3B+4.3%
AT&T logo
AT&TT
$23.38B+32.8%
TDS
Telephone and Data SystemsTDS
$33.86M-65.5%
Comcast logo
ComcastCMCSA
$4.72B-25.2%
T-Mobile US logo
T-Mobile USTMUS
$1.03B-8.7%
Boston Omaha logo
Boston OmahaBOC
$5.49M+3.9%

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$16.7B-56.5%
Enterprise value$110.15B-16.6%
P/E3.4×-3.9×
P/S0.3×-0.4×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Charter Communications, Inc. (CHTR) reported prepaid & other current of $813M in Q2 2026.
How has Charter Communications, Inc.'s prepaid & other current changed year-over-year?
Charter Communications, Inc.'s prepaid & other current increased by 23.7% year-over-year, from $657M to $813M.
What is the long-term trend for Charter Communications, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Charter Communications, Inc.'s prepaid & other current has grown at a 6.9% compound annual growth rate (CAGR), from $707M to $987M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.