Charter Communications, Inc.
Symbol: CHTR
NASDAQ
268
USDDzisiejsza cena rynkowa
8.3431
Wskaźnik P/E
-3.0536
Wskaźnik PEG
38.70B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Charter Communications, Inc. (CHTR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Charter Communications, Inc. (CHTR) aktywów ogółem?
Charter Communications, Inc. (CHTR) całkowite aktywa to 147193000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 27390000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.459.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 22.469.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.085.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.173.
Co to jest Charter Communications, Inc. (CHTR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4557000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 97777000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12565000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 661000000.000.