Loading: 100%
Charter Communications logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Stamford, United States of AmericaStamford, United States of Americano data available
Employees 91,500 (as per Q1 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker CHTRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17220270320370420
datesClosing price (adj.)
13.10.2017357.40
11.10.2017365.12
04.10.2017371.09
27.09.2017362.85
20.09.2017367.01
13.09.2017385.13
06.09.2017402.50
30.08.2017393.37
23.08.2017390.33
16.08.2017400.78
09.08.2017400.90
02.08.2017385.54
26.07.2017348.77
19.07.2017346.61
12.07.2017342.65
05.07.2017335.11
27.06.2017329.87
20.06.2017333.61
13.06.2017341.81
06.06.2017342.83
30.05.2017338.92
23.05.2017318.79
16.05.2017320.01
09.05.2017325.52
02.05.2017337.69
25.04.2017344.50
18.04.2017328.18
11.04.2017332.30
04.04.2017331.52
28.03.2017324.08
21.03.2017320.66
14.03.2017324.64
07.03.2017323.24
28.02.2017323.06
21.02.2017325.15
14.02.2017322.00
07.02.2017323.37
31.01.2017323.95
24.01.2017308.35
17.01.2017306.14
10.01.2017298.20
03.01.2017285.77
27.12.2016291.80
19.12.2016288.91
12.12.2016277.92
05.12.2016270.93
28.11.2016270.82
21.11.2016264.10
14.11.2016263.14
07.11.2016257.16
31.10.2016249.89
24.10.2016259.60
17.10.2016257.52
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
357.40n/a
Market Capitalisation
in million USD
95,618n/a
Enterprise Value
in million USD
167,247n/a
Common Shares Outstanding
as per Mar 31, 2017
267,537,943n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
248,167,234n/a
Average Diluted Shares Outstanding
TTM
275,013,432n/a
Index Membership
n/a
Business Summary
Charter Communications Inc is a providers of cable services in the United States. The company offers entertainment, information and communications solutions to residential and commercial customers.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 21,240n/a
Gross Profit 21,240n/a
Operating Income 2,239n/a
EBITDA 7,196n/a
Net Profit 2,946n/a
Balance Sheet
Cash and Cash Equivalents 1,165n/a
Receivables 1,242n/a
Total Current Assets 2,781n/a
PP&E 32,881n/a
Total Assets 148,897n/a
Accounts Payable 0n/a
Current Debt 2,050n/a
Total Current Liabilities 8,647n/a
Long-Term Debt 59,946n/a
Total Liabilities 97,822n/a
Total Equity 51,075n/a
Cash Flow
Depreciation & Amortisation 4,957n/a
Change in Working Capital 767n/a
Operating Cash Flow 5,426n/a
Net Change in PP&E and Intangibles -3,985n/a
Investing Cash Flow -13,072n/a
Dividends Paid 0n/a
Financing Cash Flow 8,811n/a
Total Change in Cash 1,165n/a
Free Cash Flow 7,101n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 10.5%n/a
Net Profit Margin 14.4%n/a
Return on Equity 6.0%n/a
Return on Assets 2.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 23.24n/a
EV/Sales 7.87n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 32.2%n/a
Liabilities to Equity Ratio 191.5%n/a
Debt to Assets Ratio 41.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
7,059
7,204
7,504
8,155
9,108
9,754
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
7,059
7,204
7,504
8,155
9,108
9,754
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-6,035
-6,163
-6,589
-7,246
-8,137
-8,640
Selling, General & Administrative
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-1,524
-1,592
-1,713
-1,854
-2,102
-2,125
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
-4,511
-4,571
-4,876
-5,392
-6,035
-6,515
Operating Income (Loss)
1,024
1,041
915
909
971
1,114
Non-Operating Income (Loss)
-881
-968
-907
-846
-911
-1,313
Interest Expense, net
-877
-963
-907
-846
-911
-1,306
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-4
-5
0
0
0
-7
Pretax Income (Loss), Adjusted
143
73
8
63
60
-199
Abnormal Gains (Losses)
-85
-143
-55
-112
-7
-132
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
58
-70
-47
-49
53
-331
Income Tax (Expense) Benefit, net
-295
-299
-257
-120
-236
60
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-237
-369
-304
-169
-183
-271
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-237
-369
-304
-169
-183
-271
Minority Interest
0
0
0
0
0
0
Net Income
-237
-369
-304
-169
-183
-271
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-237
-369
-304
-169
-183
-271
Remarks
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
4
2
7
21
3
5
Cash & Cash Equivalents
4
2
7
21
3
5
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
247
268
234
234
285
279
Accounts Receivable, Net
247
268
234
234
285
279
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
75
87
89
67
57
61
Prepaid Expenses
47
60
62
67
57
61
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
28
27
27
0
0
0
Total Current Assets
326
357
330
322
345
345
Property, Plant & Equipment, Net
6,819
6,897
7,206
7,981
8,373
8,345
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
8,562
8,347
8,060
8,992
15,670
30,626
Intangible Assets
2,000
1,704
1,424
1,389
1,105
856
Goodwill
951
954
953
1,177
1,168
1,168
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
5,611
5,689
5,683
6,426
13,397
28,602
Total Noncurrent Assets
15,381
15,244
15,266
16,973
24,043
38,971
Total Assets
15,707
15,601
15,596
17,295
24,388
39,316
Liabilities and owners' equity
Payables & Accruals
1,049 1049000000
1,157 1157000000
1,224 1224000000
1,467 1467000000
1,635 1635000000
1,972 1972000000
Accounts Payable
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
1,049 1049000000
1,157 1157000000
1,224 1224000000
1,467 1467000000
1,635 1635000000
1,972 1972000000
Long Term Debt
12,306 12306000000
12,856 12856000000
12,808 12808000000
14,181 14181000000
20,887 20887000000
35,723 35723000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
874 874000000
1,179 1179000000
1,415 1415000000
1,496 1496000000
1,720 1720000000
1,667 1667000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
847 847000000
1,321 1321000000
1,431 1431000000
1,648 1648000000
1,590 1590000000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
874 874000000
332 332000000
94 94000000
65 65000000
72 72000000
77 77000000
Total Noncurrent Liabilities
13,180 13180000000
14,035 14035000000
14,223 14223000000
15,677 15677000000
22,607 22607000000
37,390 37390000000
Total Liabilities
14,229 14229000000
15,192 15192000000
15,447 15447000000
17,144 17144000000
24,242 24242000000
39,362 39362000000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
1,776 1776000000
1,556 1556000000
1,616 1616000000
1,760 1760000000
1,930 1930000000
2,028 2028000000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
1,776 1776000000
1,556 1556000000
1,616 1616000000
1,760 1760000000
1,930 1930000000
2,028 2028000000
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-6 -6000000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-235 -235000000
-1,082 -1082000000
-1,392 -1392000000
-1,568 -1568000000
-1,762 -1762000000
-2,061 -2061000000
Other Equity
-57 -57000000
-65 -65000000
-75 -75000000
-41 -41000000
-22 -22000000
-13 -13000000
Equity Before Minority Interest
1,478 1478000000
409 409000000
149 149000000
151 151000000
146 146000000
-46 -46000000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
1,478 1478000000
409 409000000
149 149000000
151 151000000
146 146000000
-46 -46000000
Total Liabilities & Equity
15,707 15707000000
15,601 15601000000
15,596 15596000000
17,295 17295000000
24,388 24388000000
39,316 39316000000
Remarks restated on Nov 1, 2011 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 10, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-237
-369
-304
-169
-183
-271
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1,524
1,592
1,713
1,854
2,102
2,125
Non-Cash Items
476
500
395
349
342
184
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
287
290
250
112
233
-65
Other Non-Cash Adjustments
189
210
145
237
109
249
Change in Working Capital
165
14
72
124
98
321
(Increase) Decrease in Accounts Receivable
1
-24
34
10
-51
5
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
164
38
38
114
149
316
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
1,928
1,737
1,876
2,158
2,359
2,359
Change in Fixed Assets & Intangibles
-1,209
-1,311
-1,745
-1,825
-2,221
-1,840
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,209
-1,311
-1,745
-1,825
-2,221
-1,840
Purchase of Fixed Assets
-1,209
-1,311
-1,745
-1,825
-2,221
-1,840
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
39
-55
8
-618
-7,083
-15,192
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1,170
-1,366
-1,737
-2,443
-9,304
-17,032
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1,237
417
-71
262
6,826
14,719
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1,237
417
-71
262
6,826
14,719
Repayments of Long Term Debt
-4,352
-5,072
-5,901
-6,520
-1,980
-11,326
Cash From Long Term Debt
3,115
5,489
5,830
6,782
8,806
26,045
Cash From (Repurchase of) Equity
-6
-733
-11
-15
-19
-38
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
-6
-733
-11
-15
-19
-38
Other Financing Activities
-220
-57
-52
52
120
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-1,463
-373
-134
299
6,927
14,675
Net Cash Before Disc. Operations and FX
-705
-2
5
14
-18
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-705
-2
5
14
-18
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-705
-2
5
14
-18
2
Remarks
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo