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Charter Communications, Inc. logo
CHTR
Charter Communications, Inc.
20:00:01
126.23 $
0.0000 (%0.00)
Previous Close: 132
Day Low₺126
Day High₺132.005
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CHTR: Charter Communications, Inc. Financials

Charter Communications, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
46.32%
Operating margin TTM
24.33%
Net profit margin TTM
9.1%
Return on investment TTM
31.06%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue54,774,000,00055,085,000,00054,607,000,00054,022,000,000
Operating income13,324,000,00013,245,000,00012,506,000,00012,243,000,000
Net income4,987,000,0005,083,000,0004,557,000,0005,055,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue54,774,000,00055,085,000,00054,607,000,00054,022,000,000
Cost of revenue29,402,000,00029,760,000,00033,336,000,00030,598,000,000
Gross profit25,372,000,00025,325,000,00021,271,000,00023,424,000,000
Research and development expenses0000
General and administrative expenses012,080,000,00000
Selling and marketing expenses0000
Selling, general and administrative expenses12,048,000,00012,080,000,0008,765,000,00011,181,000,000
Other expenses0000
Operating expenses12,048,000,00012,080,000,0008,765,000,00011,181,000,000
Cost and expenses41,450,000,00041,840,000,00042,101,000,00041,779,000,000
Net interest income-5,042,000,000-5,229,000,000-5,188,000,000-4,556,000,000
Interest income0000
Interest expense5,042,000,0005,229,000,0005,188,000,0004,556,000,000
Depreciation and amortization8,711,000,0008,673,000,0008,696,000,0008,903,000,000
EBITDA21,211,000,00021,404,000,00020,738,000,00020,921,000,000
EBIT12,500,000,00012,731,000,00012,042,000,00012,018,000,000
Non-operating income (excl. interest)824,000,000514,000,000464,000,000225,000,000
Operating income13,324,000,00013,245,000,00012,506,000,00012,243,000,000
Total other income/expenses (net)-5,866,000,000-5,743,000,000-5,652,000,000-4,781,000,000
Income before tax7,458,000,0007,502,000,0006,854,000,0007,462,000,000
Income tax expense1,692,000,0001,649,000,0001,593,000,0001,613,000,000
Net income from continuing operations5,766,000,0005,853,000,0005,261,000,0005,849,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,987,000,0005,083,000,0004,557,000,0005,055,000,000
Net income deductions0000
Bottom line net income4,987,000,0005,083,000,0004,557,000,0005,055,000,000
EPS37363131
Diluted EPS36353031
Weighted average shares outstanding135,155,000143,061,000149,208,000161,501,000
Weighted average diluted shares outstanding137,744,000145,364,000151,966,000164,434,000

Charter Communications, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
95,453,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets154,213,000,000150,020,000,000147,193,000,000144,523,000,000
Total liabilities133,694,000,000130,313,000,000132,475,000,000131,974,000,000
Total equity16,054,000,00015,587,000,00011,086,000,0009,119,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents477,000,000459,000,000709,000,000645,000,000
Short-term investments0000
Cash and short-term investments477,000,000459,000,000709,000,000645,000,000
Net receivables3,680,000,0003,097,000,0002,965,000,0002,921,000,000
Accounts receivable3,680,000,0003,097,000,0002,965,000,0002,921,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets987,000,000677,000,000458,000,000451,000,000
Total current assets5,144,000,0004,233,000,0004,132,000,0004,017,000,000
Property, plant and equipment (net)46,444,000,00042,913,000,00039,520,000,00036,039,000,000
Goodwill29,710,000,00029,674,000,00029,668,000,00029,563,000,000
Intangible assets67,911,000,00068,437,000,00069,141,000,00070,135,000,000
Goodwill and intangible assets97,621,000,00098,111,000,00098,809,000,00099,698,000,000
Long-term investments01,498,000,00000
Tax assets0000
Other non-current assets5,004,000,0003,265,000,0004,732,000,0004,769,000,000
Total non-current assets149,069,000,000145,787,000,000143,061,000,000140,506,000,000
Other assets0000
Total assets154,213,000,000150,020,000,000147,193,000,000144,523,000,000
Total payables1,555,000,000880,000,0001,612,000,0001,619,000,000
Accounts payable1,034,000,000880,000,000931,000,000952,000,000
Other payables521,000,0000681,000,000667,000,000
Accrued expenses7,495,000,0001,365,000,0006,291,000,0006,185,000,000
Short-term debt1,668,000,0002,835,000,0002,425,000,0001,510,000,000
Capital lease obligations (current)000295,000,000
Tax payables0649,000,000681,000,000667,000,000
Deferred revenue422,000,000456,000,000509,000,000511,000,000
Other current liabilities2,166,000,0007,950,000,0002,377,000,0001,945,000,000
Total current liabilities13,306,000,00013,486,000,00013,214,000,00012,065,000,000
Long-term debt95,453,000,00092,134,000,00095,777,000,00096,093,000,000
Capital lease obligations (non-current)01,135,000,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)19,841,000,00018,845,000,00018,954,000,00019,058,000,000
Other non-current liabilities5,094,000,0004,713,000,0004,530,000,0004,758,000,000
Total non-current liabilities120,388,000,000116,827,000,000119,261,000,000119,909,000,000
Other liabilities0000
Capital lease obligations01,135,000,0000295,000,000
Total liabilities133,694,000,000130,313,000,000132,475,000,000131,974,000,000
Treasury stock0000
Preferred stock0000
Common stock0000
Retained earnings-5,393,000,000-7,750,000,000-12,260,000,000-14,821,000,000
Additional paid-in capital21,447,000,00023,337,000,00023,346,000,00023,940,000,000
Accumulated other comprehensive income/loss0000
Other stockholders' equity0000
Total stockholders' equity16,054,000,00015,587,000,00011,086,000,0009,119,000,000
Total equity20,519,000,00019,707,000,00014,718,000,00012,549,000,000
Minority interest4,465,000,0004,120,000,0003,632,000,0003,430,000,000
Total liabilities and total equity154,213,000,000150,020,000,000147,193,000,000144,523,000,000
Total investments01,498,000,00000
Total debt97,121,000,00095,763,000,00098,202,000,00097,898,000,000
Net debt96,644,000,00095,304,000,00097,493,000,00097,253,000,000

Charter Communications, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations16,077,000,00014,430,000,00014,433,000,00014,925,000,000
Cash from investing-11,620,000,000-10,843,000,000-11,554,000,000-10,716,000,000
Cash from financing-4,365,000,000-3,790,000,000-2,815,000,000-4,165,000,000
Net change in cash92,000,000-203,000,00064,000,00044,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,766,000,0005,853,000,0005,261,000,0005,849,000,000
Depreciation and amortization8,711,000,0008,673,000,0008,696,000,0008,903,000,000
Deferred income tax1,013,000,000-87,000,000-80,000,00087,000,000
Stock-based compensation673,000,000651,000,000692,000,000470,000,000
Change in working capital-653,000,000-1,048,000,000-447,000,000-396,000,000
Accounts receivable-416,000,000-129,000,000-44,000,000-342,000,000
Inventory0000
Accounts payable280,000,000-310,000,000169,000,000148,000,000
Other working capital-517,000,000-609,000,000-572,000,000-202,000,000
Other non-cash items567,000,000388,000,000311,000,00012,000,000
Net cash from operating activities16,077,000,00014,430,000,00014,433,000,00014,925,000,000
Investments in property, plant and equipment-11,659,000,000-11,269,000,000-11,115,000,000-9,376,000,000
Acquisitions (net)0-189,000,000-427,000,000-1,602,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities39,000,000615,000,000-12,000,000262,000,000
Net cash from investing activities-11,620,000,000-10,843,000,000-11,554,000,000-10,716,000,000
Net debt issuance1,044,000,000-2,749,000,00092,000,0006,261,000,000
Long-term net debt issuance1,044,000,000-2,749,000,00092,000,0006,261,000,000
Short-term net debt issuance0000
Net stock issuance-5,112,000,000-1,181,000,000-3,193,000,000-10,272,000,000
Net common stock issuance-5,112,000,000-1,181,000,000-3,193,000,000-10,272,000,000
Common stock issuance20,000,00032,000,00022,000,0005,000,000
Common stock repurchased-5,132,000,000-1,213,000,000-3,215,000,000-10,277,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-297,000,000140,000,000286,000,000-154,000,000
Net cash from financing activities-4,365,000,000-3,790,000,000-2,815,000,000-4,165,000,000
Effect of FX changes on cash0000
Net change in cash92,000,000-203,000,00064,000,00044,000,000
Cash at end of period598,000,000506,000,000709,000,000645,000,000
Cash at beginning of period506,000,000709,000,000645,000,000601,000,000
Operating cash flow16,077,000,00014,430,000,00014,433,000,00014,925,000,000
Capital expenditure-11,659,000,000-11,269,000,000-10,943,000,000-8,823,000,000
Free cash flow4,418,000,0003,161,000,0003,490,000,0006,102,000,000
Income taxes paid01,581,000,0001,470,000,0001,321,000,000
Interest paid4,983,000,0005,334,000,0005,020,000,0004,509,000,000