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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

CF from Operating Activities

14.43B

14.43B

14.93B

16.24B

Net Income

5.85B

5.26B

5.85B

5.32B

Depreciation & Amortization

8.67B

8.7B

8.9B

9.35B

Deferred Income Taxes

-87M

-80M

87M

826M

Stock Based Compensation

651M

692M

470M

430M

Change in Working Capital

-1.05B

-447M

-396M

160M

Accounts Receivable

-129M

-44M

-342M

-35M

Inventory

0

0

0

0

Accounts Payable

-310M

169M

148M

362M

Other Working Capital

-609M

-572M

-202M

-167M

Other Non-Cash Items

388M

311M

12M

158M

CF from Investing Activities

-10.65B

-11.13B

-9.11B

-7.75B

Investments in Property, Plant & Equipment

-11.27B

-11.12B

-8.82B

-7.55B

Net Acquisitions

0

0

-1.6B

-2.23B

Investment Purchases

0

0

0

-128M

Sales/Maturities of Investments

0

0

0

2.36B

Other Investing Activites

615M

-12M

1.31B

-199M

CF from Financing Activities

-3.98B

-3.24B

-5.77B

-8.88B

Debt Repayment

-2.69B

124M

6.33B

8.83B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-1.21B

-3.21B

-10.28B

-15.43B

Dividends Paid

0

0

0

0

Other Financing Activites

-73M

-151M

-1.82B

-2.28B

Free Cash Flow

3.16B

3.49B

6.1B

8.68B

Operating Cash Flow

14.43B

14.43B

14.93B

16.24B

Capital Expenditures

-11.27B

-10.94B

-8.82B

-7.55B

Cash at Beginning of Period

709M

645M

601M

1B

Cash at End of Period

506M

709M

645M

601M

Net Change In Cash

-203M

64M

44M

-400M

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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