Charter Communications, Inc.
符号: CHTR
NASDAQ
268
USD今天的市场价格
8.3431
市盈率
-3.0536
PEG比率
38.70B
MRK市值
- 0.00%
DIV收益率
Charter Communications, Inc. (CHTR) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Charter Communications, Inc. (CHTR) 总资产是多少?
Charter Communications, Inc. (CHTR) 总资产为 147193000000.000.
什么是企业年收入?
年收入为 27390000000.000.
企业利润率是多少?
公司利润率为 0.459.
什么是公司自由现金流?
自由现金流为 22.469.
什么是企业净利润率?
净利润率为 0.085.
企业总收入是多少?
总收入为 0.173.
什么是 Charter Communications, Inc. (CHTR) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 4557000000.000.
公司总债务是多少?
债务总额为 97777000000.000.
营业费用是多少?
运营支出为 12565000000.000.
公司现金是多少?
企业现金为 661000000.000.