CHTR - Charter Communications, Inc.
NASDAQ
->
Communication Services
->
Entertainment
Stamford,
United States
Type: Equity
CHTR price evolution
CHTR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $602 | $661 | $709 | |
| Short term investments | ||||
| Net receivables | $3067 | $3000 | $3004 | $2965 |
| Inventory | ||||
| Total current assets | $4492 | $4133 | $4396 | $4132 |
| Long term investments | ||||
| Property, plant & equipment | $41846 | $41256 | $40349 | $39520 |
| Goodwill & intangible assets | $30987 | $31177 | $31413 | |
| Total noncurrent assets | $144478 | $143648 | $143061 | |
| Total investments | ||||
| Total assets | $149371 | $148611 | $148044 | $147193 |
| Current liabilities | ||||
| Accounts payable | $855 | $10726 | $10926 | $11214 |
| Deferred revenue | ||||
| Short long term debt | $2000 | |||
| Total current liabilities | $13160 | $10726 | $10926 | $13214 |
| Long term debt | $94515 | $97565 | $97965 | $95777 |
| Total noncurrent liabilities | $121171 | $121512 | $119261 | |
| Total debt | $97565 | $97965 | $97777 | |
| Total liabilities | $135272 | $131897 | $132438 | $132475 |
| Shareholders' equity | ||||
| Retained earnings | -$8643 | -$9923 | -$11154 | -$12260 |
| Other shareholder equity | -$0.15 | -$0.15 | -$0.15 | -$0.15 |
| Total shareholder equity | $12879 | $11874 | $11086 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $709 | $645 | $601 | $1001 |
| Short term investments | ||||
| Net receivables | $2965 | $2921 | $2579 | $2201 |
| Inventory | ||||
| Total current assets | $4132 | $4017 | $3566 | $3906 |
| Long term investments | $313 | |||
| Property, plant & equipment | $39520 | $37274 | $34310 | $34357 |
| Goodwill & intangible assets | $31413 | $32335 | $33622 | $35169 |
| Total noncurrent assets | $143061 | $140506 | $138925 | $140300 |
| Total investments | ||||
| Total assets | $147193 | $144523 | $142491 | $144206 |
| Current liabilities | ||||
| Accounts payable | $11214 | $952 | $9461 | $8867 |
| Deferred revenue | ||||
| Short long term debt | $2000 | $1510 | $2997 | $1008 |
| Total current liabilities | $13214 | $12065 | $12458 | $9875 |
| Long term debt | $95777 | $96093 | $88564 | $81744 |
| Total noncurrent liabilities | $119261 | $119909 | $111877 | $104050 |
| Total debt | $97777 | $97603 | $91561 | $82752 |
| Total liabilities | $132475 | $135404 | $124335 | $113925 |
| Shareholders' equity | ||||
| Retained earnings | -$12260 | -$14821 | -$12675 | -$5195 |
| Other shareholder equity | -$0.15 | -$0 | -$0.17 | $6476 |
| Total shareholder equity | $11086 | $9119 | $14050 | $23805 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13685 | $13679 | $13711 | |
| Cost of revenue | ||||
| Gross Profit | $13685 | $13679 | $13711 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8173 | $8396 | $8290 | |
| Total operating expenses | $10422 | $10548 | $10444 | |
| Operating income | $3263 | $3131 | $3267 | |
| Income from continuing operations | ||||
| EBIT | $2986 | $2868 | $2783 | |
| Income tax expense | $427 | $446 | $406 | |
| Interest expense | $1328 | $1316 | $1319 | |
| Net income | ||||
| Net income | $1231 | $1106 | $1058 | |
| Income (for common shares) | $1231 | $1106 | $1058 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54607 | $54022 | $51682 | $48097 |
| Cost of revenue | ||||
| Gross Profit | $54607 | $54022 | $51682 | $48097 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33405 | $32876 | $31482 | $29930 |
| Total operating expenses | $42048 | $42060 | $41156 | $39692 |
| Operating income | $12559 | $11962 | $10526 | $8405 |
| Income from continuing operations | ||||
| EBIT | $11338 | $11224 | $9759 | $7696 |
| Income tax expense | $1593 | $1613 | $1068 | $626 |
| Interest expense | $5188 | $4556 | $4037 | $3848 |
| Net income | ||||
| Net income | $4557 | $5055 | $4654 | $3222 |
| Income (for common shares) | $4557 | $5055 | $4654 | $3222 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1231 | $1106 | $1058 | |
| Operating activities | ||||
| Depreciation | $2170 | $2190 | $2188 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $153 | $214 | $152 | |
| Total cash flows from operations | $3853 | $3212 | $3855 | |
| Investing activities | ||||
| Capital expenditures | -$2557 | -$2854 | -$2794 | |
| Investments | ||||
| Total cash flows from investing | -$8075 | -$2729 | -$2907 | -$2644 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$361 | -$514 | -$1193 | |
| Net borrowings | -$395 | $203 | -$96 | |
| Total cash flows from financing | -$2854 | -$1143 | -$353 | -$1073 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $41 | -$19 | -$48 | $138 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4557 | $5055 | $4654 | $3222 |
| Operating activities | ||||
| Depreciation | $8696 | $8903 | $9345 | $9704 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $692 | $470 | $430 | $351 |
| Total cash flows from operations | $14433 | $14925 | $16239 | $14562 |
| Investing activities | ||||
| Capital expenditures | -$10943 | -$8823 | -$7555 | -$7956 |
| Investments | ||||
| Total cash flows from investing | -$11127 | -$9114 | -$7754 | -$8157 |
| Financing activities | ||||
| Dividends paid | -$154 | |||
| Sale and purchase of stock | -$3193 | -$10272 | -$15387 | -$11010 |
| Net borrowings | $92 | $6261 | $8858 | $3657 |
| Total cash flows from financing | -$3242 | -$5767 | -$8885 | -$8953 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $64 | $44 | -$400 | -$2548 |
News
Fundamentals
| Market cap | $29.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 142.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.34 |
| Quick ratio | N/A |