Charter Communications, Inc. Increase (Decrease) in Restricted Cash
Charter Communications, Inc. (CHTR) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-02
- Charter Communications, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Charter Communications, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Charter Communications, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- Charter Communications, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- Charter Communications, Inc. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- Charter Communications, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$22.26B, a 246.93% decline from fiscal 2015.
- Charter Communications, Inc. increase (decrease) in restricted cash for fiscal 2015 was $15.15B, a 113.09% increase from fiscal 2014.
- Charter Communications, Inc. increase (decrease) in restricted cash for fiscal 2014 was $7.11B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-02 | $0.00 derived: sum of 3 quarters · filed 2018-02-02 | $0.00 10-K · filed 2018-02-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-02 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-02 | $0.00 derived: sum of 4 quarters · filed 2018-02-02 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-02 | $0.00 derived: sum of 3 quarters · filed 2018-02-02 | -$22.31B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-02 | -$22.31B derived: sum of 3 quarters · filed 2018-02-02 | -$22.26B 10-K · filed 2018-02-02 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$22.31B derived: sum of 2 quarters · filed 2017-10-26 | -$22.26B 10-Q · filed 2017-10-26 | -$19.63B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | -$22.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$22.26B 10-Q · filed 2017-07-27 | -$19.63B derived: sum of 3 quarters · filed 2018-02-02 | $0.00 derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $49.00M 10-Q · filed 2017-05-02 | $2.69B derived: sum of 2 quarters · filed 2018-02-02 | $22.31B derived: sum of 3 quarters · filed 2018-02-02 | $15.20B derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $22.26B derived: sum of 2 quarters · filed 2018-02-02 | $15.15B derived: sum of 3 quarters · filed 2018-02-02 | $15.15B 10-K · filed 2018-02-02 |
| 2015-09-30 | $19.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.51B derived: sum of 2 quarters · filed 2016-11-03 | $12.52B 10-Q · filed 2016-11-03 | $16.11B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$7.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.11B 10-Q · filed 2016-08-09 | -$3.51B derived: sum of 3 quarters · filed 2017-02-16 | $0.00 derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $1.00M 10-Q · filed 2016-04-28 | $3.60B derived: sum of 2 quarters · filed 2017-02-16 | $7.11B derived: sum of 3 quarters · filed 2017-02-16 | $7.11B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $3.60B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $7.11B derived: sum of 2 quarters · filed 2017-02-16 | $7.11B derived: sum of 3 quarters · filed 2017-02-16 | $7.11B 10-K · filed 2017-02-16 |
| 2014-09-30 | $3.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.51B derived: sum of 2 quarters · filed 2015-10-29 | $3.51B 10-Q · filed 2015-10-29 | $3.51B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | $0.00 derived: sum of 3 quarters · filed 2016-02-10 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-10 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $0.00 10-K · filed 2016-02-10 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-31 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-24 |
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