Charter Communications, Inc. /Mo/ financial data

Symbol
CHTR on Nasdaq
Industry
Cable & Other Pay Television Services
Location
400 Atlantic Street, Stamford, Connecticut
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34 % +3.25%
Return On Equity 31.4 % -17.3%
Return On Assets 3.16 % -6.51%
Operating Margin 23.4 % +5.04%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 36.9B USD -27.4%
Weighted Average Number of Shares Outstanding, Basic 145M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.6B USD +0.29%
Costs and Expenses 41.9B USD -1.15%
Operating Income (Loss) 12.8B USD +5.34%
Nonoperating Income (Expense) -502M USD -607%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.02B USD -3.6%
Income Tax Expense (Benefit) 1.67B USD +1.4%
Net Income (Loss) Attributable to Parent 4.64B USD -4.74%
Earnings Per Share, Basic 31.5 USD/shares +1.52%
Earnings Per Share, Diluted 30.9 USD/shares +1.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 661M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3B USD +5.37%
Assets, Current 4.4B USD +8.09%
Property, Plant and Equipment, Net 40.3B USD +10.2%
Operating Lease, Right-of-Use Asset 1.27B USD +2.83%
Goodwill 29.7B USD +0.36%
Other Assets, Noncurrent 4.73B USD -1.4%
Assets 148B USD +2.19%
Employee-related Liabilities, Current 1.02B USD +6.15%
Contract with Customer, Liability, Current 509M USD -0.39%
Liabilities, Current 10.9B USD -10.8%
Deferred Income Tax Liabilities, Net 19B USD -0.34%
Operating Lease, Liability, Noncurrent 1.13B USD +4.16%
Other Liabilities, Noncurrent 4.58B USD -3.01%
Retained Earnings (Accumulated Deficit) -11.2B USD +19.2%
Stockholders' Equity Attributable to Parent 11.9B USD +26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.6B USD +21%
Liabilities and Equity 148B USD +2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.21B USD -3.34%
Net Cash Provided by (Used in) Financing Activities -353M USD +49.2%
Net Cash Provided by (Used in) Investing Activities -2.91B USD -6.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48M USD +56.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 661M USD +23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24B USD +3.95%
Deferred Tax Assets, Valuation Allowance 25M USD -37.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.14B USD +28.7%
Operating Lease, Liability 1.42B USD +2.9%
Depreciation 7.6B USD 0%
Payments to Acquire Property, Plant, and Equipment 2.79B USD +13.3%
Property, Plant and Equipment, Gross 77.3B USD +7.02%
Operating Lease, Liability, Current 290M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 341M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 374M USD +2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) 21M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65B USD +4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 272M USD +2.26%
Deferred Tax Assets, Operating Loss Carryforwards 582M USD +55.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -208M USD -478%
Current Income Tax Expense (Benefit) 1.67B USD +9.63%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 647M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 218M USD +14.1%
Operating Lease, Payments 369M USD +6.96%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 369M USD +6.03%
Current Federal Tax Expense (Benefit) 1.3B USD +10.7%
Amortization of Intangible Assets 1.1B USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD +31.9%
Share-based Payment Arrangement, Expense 698M USD +31.5%
Deferred State and Local Income Tax Expense (Benefit) 128M USD +300%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%