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CHTR - Charter Communicatio...

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Charter Communications, Inc.

CHTR

NASDAQ

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

385 USD

2 (0.519%)

CHTR Financial Statements

Year

2024

2023

2022

2021

Current Assets

4.23B

4.13B

4.02B

3.57B

Cash & Short Term Investments

459M

709M

645M

601M

Cash And Cash Equivalents

459M

709M

645M

601M

Short Term Investments

0

0

0

0

Net Receivables

3.1B

2.96B

2.92B

2.58B

Inventory

0

0

0

0

Other Current Assets

677M

458M

451M

772M

Non-Current Assets

145.79B

143.06B

140.51B

138.93B

Property, Plant & Equipment

42.91B

39.52B

36.04B

34.31B

Goodwill And Intangible Assets

98.11B

98.81B

99.7B

100.97B

Goodwill

29.67B

29.67B

29.56B

29.56B

Intangible Assets

68.44B

69.14B

70.14B

71.41B

Long Term Investments

0

833M

1.16B

-19.1B

Tax Assets

0

0

19.06B

19.1B

Other Non-Current Assets

4.76B

3.9B

-15.44B

3.65B

Other Assets

0

0

0

0

Total Assets

150.02B

147.19B

144.52B

142.49B

-

-

-

-

Current Liabilities

13.49B

13.21B

12.06B

12.46B

Accounts Payable

880M

931M

952M

724M

Short Term Debt

2.56B

2B

1.8B

3.27B

Tax Payables

649M

681M

667M

592M

Deferred Revenue

0

509M

511M

461M

Other Current Liabilities

9.4B

9.09B

8.13B

13.53B

Total Current Liabilities

13.49B

13.21B

12.06B

12.46B

Total Non-Current Liabilities

116.83B

119.26B

119.91B

111.88B

Long-Term Debt

92.13B

96.91B

97.18B

89.75B

Deferred Revenue

0

0

570M

29M

Deferred Taxes Liabilities

18.84B

0

19.06B

19.1B

Other Non Current liabilities

5.85B

22.36B

22.73B

22.13B

Total Liabilities

130.31B

132.47B

131.97B

124.33B

Other Liabilities

0

0

0

0

Stockholders Equity

15.59B

11.09B

9.12B

14.05B

Common Stock

0

0

0

0

Retained Earnings

-7.75B

-12.26B

-14.82B

-12.68B

Accumulated Other Comprehensive Income/Loss

0

0

0

0

Other Shareholders Equity

23.34B

23.35B

23.94B

26.73B

Total Liabilities and Stockholders Equity

150.02B

147.19B

144.52B

142.49B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-12.26B

-14.82B

-12.68B

-5.2B

Net Income

5.08B

4.56B

5.05B

4.65B

Stock Repurchases

-1.21B

-3.21B

-10.28B

-15.43B

Dividend Paid

0

0

0

0

Retained Earnings

-7.75B

-12.26B

-14.82B

-12.68B

Other Distributions

3.3B

-654M

-12.42B

-22.91B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

42.91B

39.52B

36.04B

34.31B

Annual Depreciation

8.67B

8.7B

8.9B

9.35B

Capital Expenditure

-11.27B

-10.94B

-8.82B

-7.55B

Net PPE

45.51B

41.77B

35.96B

32.52B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

6M

105M

1M

8M

Goodwill (Previous Year)

29.67B

29.56B

29.56B

29.55B

Goodwill

29.67B

29.67B

29.56B

29.56B

All figures are in USD.

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