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CHTR Charter Communications

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  • 383.840
  • -5.280-1.36%
Close Nov 21 16:00 ET
  • 383.840
  • 0.0000.00%
Post 20:01 ET
54.58BMarket Cap12.03P/E (TTM)

Charter Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.27%721M
25.94%602M
23.78%661M
9.92%709M
9.92%709M
18.96%571M
-1.04%478M
-78.03%534M
7.32%645M
7.32%645M
-Cash and cash equivalents
26.27%721M
25.94%602M
23.78%661M
9.92%709M
9.92%709M
18.96%571M
-1.04%478M
-78.03%534M
7.32%645M
7.32%645M
Receivables
4.60%3.07B
4.75%3B
5.37%3B
1.51%2.97B
1.51%2.97B
3.20%2.93B
3.06%2.86B
12.69%2.85B
13.26%2.92B
13.26%2.92B
-Accounts receivable
4.60%3.07B
4.75%3B
5.37%3B
1.51%2.97B
1.51%2.97B
3.20%2.93B
3.06%2.86B
12.69%2.85B
13.26%2.92B
13.26%2.92B
Other current assets
14.85%704M
-9.54%531M
7.18%731M
1.55%458M
1.55%458M
41.57%613M
23.32%587M
22.88%682M
16.84%451M
16.84%451M
Total current assets
9.14%4.49B
5.19%4.13B
8.09%4.4B
2.86%4.13B
2.86%4.13B
9.64%4.12B
5.11%3.93B
-26.27%4.07B
12.65%4.02B
12.65%4.02B
Non current assets
Net PPE
-200.65%-38.87B
9.88%41.26B
10.24%40.35B
9.66%39.52B
9.66%39.52B
10.32%38.62B
8.92%37.55B
7.11%36.6B
5.04%36.04B
5.04%36.04B
-Gross PPE
----
8.10%79.62B
7.69%78.88B
7.02%77.27B
7.02%77.27B
7.22%75.5B
6.51%73.65B
6.05%73.25B
5.31%72.2B
5.31%72.2B
-Accumulated depreciation
-5.38%-38.87B
-6.26%-38.36B
-5.14%-38.53B
-4.39%-37.75B
-4.39%-37.75B
-4.15%-36.89B
-4.12%-36.1B
-5.01%-36.64B
-5.58%-36.16B
-5.58%-36.16B
Goodwill and other intangible assets
-0.79%98.27B
-0.87%98.43B
-0.84%98.57B
-0.89%98.81B
-0.89%98.81B
-0.95%99.05B
-1.00%99.29B
-1.19%99.41B
-1.26%99.7B
-1.26%99.7B
-Goodwill
-0.01%29.67B
-0.01%29.67B
0.36%29.67B
0.36%29.67B
0.36%29.67B
0.37%29.67B
0.37%29.67B
0.00%29.56B
0.00%29.56B
0.00%29.56B
-Other intangible assets
-1.12%68.6B
-1.23%68.76B
-1.35%68.91B
-1.42%69.14B
-1.42%69.14B
-1.50%69.38B
-1.57%69.62B
-1.69%69.85B
-1.78%70.14B
-1.78%70.14B
Other non current assets
-2.78%4.76B
-1.22%4.79B
-1.40%4.73B
-0.78%4.73B
-0.78%4.73B
-0.26%4.9B
1.93%4.85B
31.32%4.79B
30.77%4.77B
30.77%4.77B
Total non current assets
-54.99%64.17B
1.97%144.48B
2.02%143.65B
1.82%143.06B
1.82%143.06B
1.89%142.57B
1.55%141.69B
1.71%140.8B
1.14%140.51B
1.14%140.51B
Total assets
1.83%149.37B
2.06%148.61B
2.19%148.04B
1.85%147.19B
1.85%147.19B
2.10%146.68B
1.65%145.62B
0.64%144.87B
1.43%144.52B
1.43%144.52B
Liabilities
Current liabilities
Payables
12.41%1.59B
33.13%1.73B
5.77%1.82B
-0.43%1.61B
-0.43%1.61B
-2.27%1.42B
-15.22%1.3B
11.28%1.72B
23.02%1.62B
23.02%1.62B
-accounts payable
10.89%855M
11.23%832M
13.94%850M
-2.21%931M
-2.21%931M
4.19%771M
4.18%748M
5.67%746M
31.49%952M
31.49%952M
-Total tax payable
14.22%739M
62.91%896M
-0.52%965M
2.10%681M
2.10%681M
-9.00%647M
-32.35%550M
16.03%970M
12.67%667M
12.67%667M
Current accrued expenses
11.06%9.3B
8.33%8.52B
11.40%8.59B
7.93%9.09B
7.93%9.09B
7.29%8.38B
4.60%7.86B
8.82%7.71B
13.62%8.43B
13.62%8.43B
Current debt and capital lease obligation
-21.48%1.8B
----
----
32.45%2B
32.45%2B
26.31%2.29B
26.35%2.29B
-52.45%2.29B
-53.77%1.51B
-53.77%1.51B
-Current debt
-10.06%1.8B
----
----
32.45%2B
32.45%2B
31.34%2B
30.40%2B
-56.00%2B
-49.62%1.51B
-49.62%1.51B
-Current capital lease obligation
----
----
----
----
----
0.00%291M
4.27%293M
6.18%292M
----
----
Current deferred liabilities
-13.84%467M
-8.05%480M
-0.57%520M
-0.39%509M
-0.39%509M
3.24%542M
-2.06%522M
8.51%523M
10.85%511M
10.85%511M
Current liabilities
4.24%13.16B
-10.43%10.73B
-10.75%10.93B
9.52%13.21B
9.52%13.21B
8.88%12.63B
5.09%11.98B
-12.11%12.24B
-3.15%12.07B
-3.15%12.07B
Non current liabilities
Long term debt and capital lease obligation
-1.34%94.52B
1.66%97.57B
2.08%97.97B
-0.33%95.78B
-0.33%95.78B
0.30%95.8B
1.59%95.97B
5.84%95.97B
8.50%96.09B
8.50%96.09B
-Long term debt
-1.34%94.52B
1.66%97.57B
2.08%97.97B
-0.33%95.78B
-0.33%95.78B
0.30%95.8B
1.59%95.97B
5.84%95.97B
8.50%96.09B
8.50%96.09B
Non current deferred liabilities
-0.07%18.98B
-0.29%18.93B
-0.34%18.97B
-0.55%18.95B
-0.55%18.95B
-0.82%19B
-0.74%18.98B
-0.21%19.03B
-0.20%19.06B
-0.20%19.06B
Other non current liabilities
3.14%4.66B
0.41%4.68B
-3.01%4.58B
-4.79%4.53B
-4.79%4.53B
-10.75%4.52B
-2.08%4.66B
9.18%4.72B
12.83%4.76B
12.83%4.76B
Total non current liabilities
-0.97%118.16B
1.30%121.17B
1.49%121.51B
-0.54%119.26B
-0.54%119.26B
-0.34%119.31B
1.07%119.61B
4.95%119.73B
7.18%119.91B
7.18%119.91B
Total liabilities
-0.47%131.32B
0.23%131.9B
0.36%132.44B
0.38%132.48B
0.38%132.48B
0.47%131.94B
1.42%131.59B
3.10%131.97B
6.14%131.97B
6.14%131.97B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.66%-8.64B
21.10%-9.92B
19.17%-11.15B
17.28%-12.26B
17.28%-12.26B
-28.43%-11.32B
-25.76%-12.58B
-20.29%-13.8B
-16.93%-14.82B
-16.93%-14.82B
Paid-in capital
-2.51%23.85B
-2.50%23.68B
-2.46%23.54B
-2.48%23.35B
-2.48%23.35B
-9.24%24.46B
-9.71%24.29B
-10.15%24.14B
-10.42%23.94B
-10.42%23.94B
Less: Treasury stock
-45.93%1.1B
-29.68%879M
-43.91%516M
----
----
-77.93%2.04B
-82.19%1.25B
-72.40%920M
----
----
Total stockholders'equity
27.04%14.1B
23.13%12.88B
26.08%11.87B
21.57%11.09B
21.57%11.09B
24.85%11.1B
5.88%10.46B
-21.91%9.42B
-35.10%9.12B
-35.10%9.12B
Noncontrolling interests
8.48%3.96B
7.51%3.84B
7.12%3.73B
5.89%3.63B
5.89%3.63B
5.35%3.65B
-1.84%3.57B
-10.30%3.48B
-16.46%3.43B
-16.46%3.43B
Total equity
22.45%18.05B
19.16%16.71B
20.96%15.61B
17.28%14.72B
17.28%14.72B
19.38%14.74B
3.80%14.03B
-19.08%12.9B
-30.88%12.55B
-30.88%12.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.27%721M25.94%602M23.78%661M9.92%709M9.92%709M18.96%571M-1.04%478M-78.03%534M7.32%645M7.32%645M
-Cash and cash equivalents 26.27%721M25.94%602M23.78%661M9.92%709M9.92%709M18.96%571M-1.04%478M-78.03%534M7.32%645M7.32%645M
Receivables 4.60%3.07B4.75%3B5.37%3B1.51%2.97B1.51%2.97B3.20%2.93B3.06%2.86B12.69%2.85B13.26%2.92B13.26%2.92B
-Accounts receivable 4.60%3.07B4.75%3B5.37%3B1.51%2.97B1.51%2.97B3.20%2.93B3.06%2.86B12.69%2.85B13.26%2.92B13.26%2.92B
Other current assets 14.85%704M-9.54%531M7.18%731M1.55%458M1.55%458M41.57%613M23.32%587M22.88%682M16.84%451M16.84%451M
Total current assets 9.14%4.49B5.19%4.13B8.09%4.4B2.86%4.13B2.86%4.13B9.64%4.12B5.11%3.93B-26.27%4.07B12.65%4.02B12.65%4.02B
Non current assets
Net PPE -200.65%-38.87B9.88%41.26B10.24%40.35B9.66%39.52B9.66%39.52B10.32%38.62B8.92%37.55B7.11%36.6B5.04%36.04B5.04%36.04B
-Gross PPE ----8.10%79.62B7.69%78.88B7.02%77.27B7.02%77.27B7.22%75.5B6.51%73.65B6.05%73.25B5.31%72.2B5.31%72.2B
-Accumulated depreciation -5.38%-38.87B-6.26%-38.36B-5.14%-38.53B-4.39%-37.75B-4.39%-37.75B-4.15%-36.89B-4.12%-36.1B-5.01%-36.64B-5.58%-36.16B-5.58%-36.16B
Goodwill and other intangible assets -0.79%98.27B-0.87%98.43B-0.84%98.57B-0.89%98.81B-0.89%98.81B-0.95%99.05B-1.00%99.29B-1.19%99.41B-1.26%99.7B-1.26%99.7B
-Goodwill -0.01%29.67B-0.01%29.67B0.36%29.67B0.36%29.67B0.36%29.67B0.37%29.67B0.37%29.67B0.00%29.56B0.00%29.56B0.00%29.56B
-Other intangible assets -1.12%68.6B-1.23%68.76B-1.35%68.91B-1.42%69.14B-1.42%69.14B-1.50%69.38B-1.57%69.62B-1.69%69.85B-1.78%70.14B-1.78%70.14B
Other non current assets -2.78%4.76B-1.22%4.79B-1.40%4.73B-0.78%4.73B-0.78%4.73B-0.26%4.9B1.93%4.85B31.32%4.79B30.77%4.77B30.77%4.77B
Total non current assets -54.99%64.17B1.97%144.48B2.02%143.65B1.82%143.06B1.82%143.06B1.89%142.57B1.55%141.69B1.71%140.8B1.14%140.51B1.14%140.51B
Total assets 1.83%149.37B2.06%148.61B2.19%148.04B1.85%147.19B1.85%147.19B2.10%146.68B1.65%145.62B0.64%144.87B1.43%144.52B1.43%144.52B
Liabilities
Current liabilities
Payables 12.41%1.59B33.13%1.73B5.77%1.82B-0.43%1.61B-0.43%1.61B-2.27%1.42B-15.22%1.3B11.28%1.72B23.02%1.62B23.02%1.62B
-accounts payable 10.89%855M11.23%832M13.94%850M-2.21%931M-2.21%931M4.19%771M4.18%748M5.67%746M31.49%952M31.49%952M
-Total tax payable 14.22%739M62.91%896M-0.52%965M2.10%681M2.10%681M-9.00%647M-32.35%550M16.03%970M12.67%667M12.67%667M
Current accrued expenses 11.06%9.3B8.33%8.52B11.40%8.59B7.93%9.09B7.93%9.09B7.29%8.38B4.60%7.86B8.82%7.71B13.62%8.43B13.62%8.43B
Current debt and capital lease obligation -21.48%1.8B--------32.45%2B32.45%2B26.31%2.29B26.35%2.29B-52.45%2.29B-53.77%1.51B-53.77%1.51B
-Current debt -10.06%1.8B--------32.45%2B32.45%2B31.34%2B30.40%2B-56.00%2B-49.62%1.51B-49.62%1.51B
-Current capital lease obligation --------------------0.00%291M4.27%293M6.18%292M--------
Current deferred liabilities -13.84%467M-8.05%480M-0.57%520M-0.39%509M-0.39%509M3.24%542M-2.06%522M8.51%523M10.85%511M10.85%511M
Current liabilities 4.24%13.16B-10.43%10.73B-10.75%10.93B9.52%13.21B9.52%13.21B8.88%12.63B5.09%11.98B-12.11%12.24B-3.15%12.07B-3.15%12.07B
Non current liabilities
Long term debt and capital lease obligation -1.34%94.52B1.66%97.57B2.08%97.97B-0.33%95.78B-0.33%95.78B0.30%95.8B1.59%95.97B5.84%95.97B8.50%96.09B8.50%96.09B
-Long term debt -1.34%94.52B1.66%97.57B2.08%97.97B-0.33%95.78B-0.33%95.78B0.30%95.8B1.59%95.97B5.84%95.97B8.50%96.09B8.50%96.09B
Non current deferred liabilities -0.07%18.98B-0.29%18.93B-0.34%18.97B-0.55%18.95B-0.55%18.95B-0.82%19B-0.74%18.98B-0.21%19.03B-0.20%19.06B-0.20%19.06B
Other non current liabilities 3.14%4.66B0.41%4.68B-3.01%4.58B-4.79%4.53B-4.79%4.53B-10.75%4.52B-2.08%4.66B9.18%4.72B12.83%4.76B12.83%4.76B
Total non current liabilities -0.97%118.16B1.30%121.17B1.49%121.51B-0.54%119.26B-0.54%119.26B-0.34%119.31B1.07%119.61B4.95%119.73B7.18%119.91B7.18%119.91B
Total liabilities -0.47%131.32B0.23%131.9B0.36%132.44B0.38%132.48B0.38%132.48B0.47%131.94B1.42%131.59B3.10%131.97B6.14%131.97B6.14%131.97B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.66%-8.64B21.10%-9.92B19.17%-11.15B17.28%-12.26B17.28%-12.26B-28.43%-11.32B-25.76%-12.58B-20.29%-13.8B-16.93%-14.82B-16.93%-14.82B
Paid-in capital -2.51%23.85B-2.50%23.68B-2.46%23.54B-2.48%23.35B-2.48%23.35B-9.24%24.46B-9.71%24.29B-10.15%24.14B-10.42%23.94B-10.42%23.94B
Less: Treasury stock -45.93%1.1B-29.68%879M-43.91%516M---------77.93%2.04B-82.19%1.25B-72.40%920M--------
Total stockholders'equity 27.04%14.1B23.13%12.88B26.08%11.87B21.57%11.09B21.57%11.09B24.85%11.1B5.88%10.46B-21.91%9.42B-35.10%9.12B-35.10%9.12B
Noncontrolling interests 8.48%3.96B7.51%3.84B7.12%3.73B5.89%3.63B5.89%3.63B5.35%3.65B-1.84%3.57B-10.30%3.48B-16.46%3.43B-16.46%3.43B
Total equity 22.45%18.05B19.16%16.71B20.96%15.61B17.28%14.72B17.28%14.72B19.38%14.74B3.80%14.03B-19.08%12.9B-30.88%12.55B-30.88%12.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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