Charter Communications, Inc. /Mo/ financial data

Symbol
CHTR on Nasdaq
Industry
Cable & Other Pay Television Services
Location
400 Washington Blvd., Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.7 % +8.31%
Return On Equity 28.7 % -17.1%
Return On Assets 3.15 % -2.48%
Operating Margin 23.7 % +4.82%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 36.9B USD -27.4%
Weighted Average Number of Shares Outstanding, Basic 142M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -4.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.9B USD +0.55%
Costs and Expenses 41.9B USD -0.86%
Operating Income (Loss) 13B USD +5.38%
Nonoperating Income (Expense) -631M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.09B USD +0.97%
Income Tax Expense (Benefit) 1.69B USD +4.92%
Net Income (Loss) Attributable to Parent 4.68B USD -0.43%
Earnings Per Share, Basic 32.5 USD/shares +4.41%
Earnings Per Share, Diluted 31.9 USD/shares +4.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 721M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.07B USD +4.6%
Assets, Current 4.49B USD +9.14%
Property, Plant and Equipment, Net 41.8B USD +8.36%
Operating Lease, Right-of-Use Asset 1.27B USD +2.83%
Goodwill 29.7B USD -0.01%
Other Assets, Noncurrent 4.76B USD -2.78%
Assets 149B USD +1.83%
Employee-related Liabilities, Current 1.28B USD +8.57%
Contract with Customer, Liability, Current 509M USD -0.39%
Liabilities, Current 13.2B USD +4.24%
Deferred Income Tax Liabilities, Net 19B USD -0.07%
Operating Lease, Liability, Noncurrent 1.13B USD +4.16%
Other Liabilities, Noncurrent 4.66B USD +3.14%
Retained Earnings (Accumulated Deficit) -8.64B USD +23.7%
Stockholders' Equity Attributable to Parent 14.1B USD +27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.1B USD +22.5%
Liabilities and Equity 149B USD +1.83%

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 750M USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24B USD +3.95%
Deferred Tax Assets, Valuation Allowance 25M USD -37.5%
Deferred Tax Assets, Gross 1.14B USD +28.7%
Operating Lease, Liability 1.42B USD +2.9%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD +31.9%
Share-based Payment Arrangement, Expense 665M USD +2.31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%