Charter Communications, Inc.
Symbol: CHTR
NASDAQ
268
USDMarktpreis heute
8.3431
P/E-Verhältnis
-3.0536
PEG-Verhältnis
38.70B
MRK Kapital
- 0.00%
DIV Rendite
Charter Communications, Inc. (CHTR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2419 | 709 | 645 | 601 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 19787 | 19787 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11765 | 2965 | 2921 | 2579 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2389 | 458 | 451 | 386 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16573 | 4132 | 4017 | 3566 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 156032 | 39520 | 36039 | 34310 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 118680 | 29668 | 29563 | 29562 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 277043 | 69141 | 70135 | 71406 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 395723 | 98809 | 99698 | 100968 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -56166 | -18954 | 1155 | -19096 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 75898 | 18954 | 19058 | 19096 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -526 | 4732 | -15444 | 3647 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 570961 | 143061 | 140506 | 138925 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 587534 | 147193 | 144523 | 142491 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3300 | 931 | 952 | 724 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6289 | 2000 | 1510 | 2997 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2843 | 681 | 667 | 592 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 385513 | 95777 | 96093 | 88564 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 570 | 29 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 75898 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 37058 | 9774 | 9092 | 8276 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 479699 | 119261 | 119909 | 111877 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1712 | 1128 | 295 | 269 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 528439 | 132475 | 131974 | 124335 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -47313 | -12260 | -14821 | -12675 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 91831 | 23346 | 23940 | 26725 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44518 | 11086 | 9119 | 14050 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 587534 | 147193 | 144523 | 142491 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 14577 | 3632 | 3430 | 4106 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 59095 | 14718 | 12549 | 18156 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 587534 | - | - | - | ||||||||||||||||||||||||||
Total Investments | -36379 | 833 | 1155 | -19096 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 391802 | 97777 | 97603 | 91561 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 389383 | 97068 | 96958 | 90960 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5184 | 5261 | 5849 | 5320 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8680 | 8696 | 8903 | 9345 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -36 | -80 | 87 | 826 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 698 | 692 | 470 | 430 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -611 | -447 | -396 | 160 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -153 | -44 | -342 | -35 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 144 | 169 | 148 | 362 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -947 | -125 | -202 | -167 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5040 | 311 | 12 | 158 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14322 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11075 | -10943 | -8823 | -7555 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -400 | -427 | -1602 | -2234 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -128 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2362 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 85 | 243 | 1311 | -199 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11390 | -11127 | -9114 | -7754 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -15401 | -21938 | -19311 | -12146 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 22 | 22 | 5 | 44 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2819 | -3215 | -10277 | -15431 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22 | 0 | -44 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 15007 | 21911 | 23816 | 18692 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2805 | -3242 | -5767 | -8885 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 127 | 64 | 44 | -400 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2419 | 709 | 645 | 601 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2292 | 645 | 601 | 1001 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 14322 | 14433 | 14925 | 16239 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -11075 | -10943 | -8823 | -7555 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3247 | 3490 | 6102 | 8684 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 54633 | 54607 | 54022 | 51682 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 29553 | 29752 | 32876 | 27981 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 25080 | 24855 | 21146 | 23701 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1572 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5468 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1269 | -216 | 5845 | 9674 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 15907 | 12565 | 9184 | 13175 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 45460 | 42317 | 42060 | 41156 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | -1265 | 0 | 4556 | 4037 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31 | 5188 | 4556 | 4037 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5468 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -831 | -248 | -4500 | -4138 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1269 | -216 | 5845 | 9674 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -831 | -248 | -4500 | -4138 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31 | 5188 | 4556 | 4037 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8680 | 8696 | 8959 | 9244 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 13752 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 9428 | 12559 | 11962 | 10526 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 7023 | 6854 | 7462 | 6388 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 39 | 1593 | 1613 | 1068 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 4642 | 4557 | 5055 | 4654 |
Häufig gestellte Frage
Wie hoch ist die Charter Communications, Inc. (CHTR) Gesamtvermögen?
Charter Communications, Inc. (CHTR) Gesamtvermögen ist 147193000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 27390000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.459.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 22.469.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.085.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.173.
Was ist der Charter Communications, Inc. (CHTR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4557000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 97777000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 12565000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 661000000.000.