Charter Communications, Inc. /Mo/ financial data

Symbol
CHTR on Nasdaq
Industry
Cable & Other Pay Television Services
Location
400 Atlantic Street, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.3 % +7.26%
Return On Equity 30.1 % -15.7%
Return On Assets 3.15 % -1.56%
Operating Margin 23.4 % +5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 36.9B USD -27.4%
Weighted Average Number of Shares Outstanding, Basic 143M shares -4.51%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.7B USD +0.23%
Costs and Expenses 41.9B USD -1.26%
Operating Income (Loss) 12.8B USD +5.42%
Nonoperating Income (Expense) -502M USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.02B USD +1.02%
Income Tax Expense (Benefit) 1.65B USD +3.19%
Net Income (Loss) Attributable to Parent 4.65B USD +0.54%
Earnings Per Share, Basic 31.9 USD/shares +5.67%
Earnings Per Share, Diluted 31.3 USD/shares +5.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 602M USD +25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3B USD +4.75%
Assets, Current 4.13B USD +5.19%
Property, Plant and Equipment, Net 41.3B USD +9.88%
Operating Lease, Right-of-Use Asset 1.27B USD +2.83%
Goodwill 29.7B USD -0.01%
Other Assets, Noncurrent 4.79B USD -1.22%
Assets 149B USD +2.06%
Employee-related Liabilities, Current 1.19B USD +11.7%
Contract with Customer, Liability, Current 509M USD -0.39%
Liabilities, Current 10.7B USD -10.4%
Deferred Income Tax Liabilities, Net 18.9B USD -0.29%
Operating Lease, Liability, Noncurrent 1.13B USD +4.16%
Other Liabilities, Noncurrent 4.68B USD +0.41%
Retained Earnings (Accumulated Deficit) -9.92B USD +21.1%
Stockholders' Equity Attributable to Parent 12.9B USD +23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.7B USD +19.2%
Liabilities and Equity 149B USD +2.06%

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 642M USD +34.3%
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 683M USD +14.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%