CHTR - Charter Communications, Inc.
NASDAQ
->
Communication Services
->
Entertainment
Stamford,
United States
Type: Equity
CHTR price evolution
CHTR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $709 | $571 | $478 | $534 |
| Short term investments | ||||
| Net receivables | $2965 | $2932 | $2864 | $2851 |
| Inventory | ||||
| Total current assets | $4132 | $4116 | $3929 | $4067 |
| Long term investments | ||||
| Property, plant & equipment | $39520 | $38617 | $37546 | $36602 |
| Goodwill & intangible assets | $31413 | $31655 | $31894 | $32042 |
| Total noncurrent assets | $143061 | $142566 | $141686 | $140803 |
| Total investments | ||||
| Total assets | $147193 | $146682 | $145615 | $144870 |
| Current liabilities | ||||
| Accounts payable | $11214 | $10626 | $9976 | $10243 |
| Deferred revenue | ||||
| Short long term debt | $2000 | $1999 | $1999 | $1999 |
| Total current liabilities | $13214 | $12625 | $11975 | $12242 |
| Long term debt | $95777 | $95800 | $95971 | $95973 |
| Total noncurrent liabilities | $119261 | $119313 | $119613 | $119726 |
| Total debt | $97777 | $97799 | $97970 | $97972 |
| Total liabilities | $132475 | $131938 | $131588 | $131968 |
| Shareholders' equity | ||||
| Retained earnings | -$12260 | -$11322 | -$12577 | -$13800 |
| Other shareholder equity | -$0.15 | -$0 | -$0 | -$0 |
| Total shareholder equity | $11086 | $11098 | $10460 | $9418 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13711 | $13584 | $13659 | $13653 |
| Cost of revenue | ||||
| Gross Profit | $13711 | $13584 | $13659 | $13653 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8290 | $8299 | $8305 | $8511 |
| Total operating expenses | $10444 | $10458 | $10419 | $10727 |
| Operating income | $3267 | $3126 | $3240 | $2926 |
| Income from continuing operations | ||||
| EBIT | $2783 | $2930 | $2965 | $2660 |
| Income tax expense | $406 | $369 | $444 | $374 |
| Interest expense | $1319 | $1306 | $1298 | $1265 |
| Net income | ||||
| Net income | $1058 | $1255 | $1223 | $1021 |
| Income (for common shares) | $1058 | $1255 | $1223 | $1021 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1058 | $1255 | $1223 | $1021 |
| Operating activities | ||||
| Depreciation | $2188 | $2130 | $2172 | $2206 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $152 | $164 | $168 | $208 |
| Total cash flows from operations | $3855 | $3944 | $3311 | $3323 |
| Investing activities | ||||
| Capital expenditures | -$2794 | -$2847 | -$2643 | -$2659 |
| Investments | ||||
| Total cash flows from investing | -$2644 | -$2894 | -$2850 | -$2739 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1193 | -$767 | -$323 | -$910 |
| Net borrowings | -$96 | -$107 | -$51 | $346 |
| Total cash flows from financing | -$1073 | -$957 | -$517 | -$695 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $138 | $93 | -$56 | -$111 |
| (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 | $38.44B |
|---|---|
| Enterprise value | $135.51B |
| Shares outstanding | 145.23M |
| Revenue | $54.61B |
|---|---|
| EBITDA | $20.03B |
| EBIT | $11.34B |
| Net Income | $4.56B |
| Revenue Q/Q | 0.27% |
| Revenue Y/Y | 1.08% |
| P/E ratio | 8.44 |
|---|---|
| EV/Sales | 2.48 |
| EV/EBITDA | 6.76 |
| EV/EBIT | 11.95 |
| P/S ratio | 0.70 |
| P/B ratio | 3.47 |
| Book/Share | 76.34 |
| Cash/Share | 4.88 |
| EPS | $31.38 |
|---|---|
| ROA | 3.12% |
| ROE | 43.34% |
| Debt/Equity | 11.95 |
|---|---|
| Net debt/EBITDA | 6.58 |
| Current ratio | 0.31 |
| Quick ratio | 0.31 |