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-K - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.7 % +10.1%
Return On Equity 29 % -10.2%
Return On Assets 3.41 % +9.3%
Operating Margin 23.8 % +3.57%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28.3B USD -23.3%
Weighted Average Number of Shares Outstanding, Basic 143M shares -4.12%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.1B USD +0.88%
Costs and Expenses 42B USD -0.19%
Operating Income (Loss) 13.1B USD +4.45%
Nonoperating Income (Expense) -387M USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.5B USD +9.45%
Income Tax Expense (Benefit) 1.65B USD +3.52%
Net Income (Loss) Attributable to Parent 5.08B USD +11.5%
Earnings Per Share, Basic 35.5 USD/shares +16.3%
Earnings Per Share, Diluted 35 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 459M USD -35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.1B USD +4.45%
Assets, Current 4.23B USD +2.44%
Property, Plant and Equipment, Net 42.9B USD +8.59%
Operating Lease, Right-of-Use Asset 1.24B USD -2.05%
Goodwill 29.7B USD +0.02%
Other Assets, Noncurrent 4.76B USD +0.66%
Assets 150B USD +1.92%
Employee-related Liabilities, Current 1.37B USD +6.39%
Contract with Customer, Liability, Current 456M USD -10.4%
Liabilities, Current 13.5B USD +2.06%
Deferred Income Tax Liabilities, Net 18.8B USD -0.58%
Operating Lease, Liability, Noncurrent 1.14B USD +0.62%
Other Liabilities, Noncurrent 4.78B USD +5.43%
Retained Earnings (Accumulated Deficit) -7.75B USD +36.8%
Stockholders' Equity Attributable to Parent 15.6B USD +40.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.7B USD +33.9%
Liabilities and Equity 150B USD +1.92%

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 506M USD -28.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24B USD +3.95%
Deferred Tax Assets, Valuation Allowance 15M USD -40%
Deferred Tax Assets, Gross 1.18B USD +3.07%
Operating Lease, Liability 1.41B USD -0.35%
Payments to Acquire Property, Plant, and Equipment 2.79B USD +13.3%
Property, Plant and Equipment, Gross 82.3B USD +6.54%
Operating Lease, Liability, Current 278M USD -4.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 323M USD -5.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 371M USD -0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 21M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67B USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 282M USD +3.68%
Deferred Tax Assets, Operating Loss Carryforwards 642M USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 743M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 230M USD +5.51%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.16B USD +4.03%
Share-based Payment Arrangement, Expense 651M USD -5.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%