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Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
CEO: Rutledge, Thomas M.
Market: NASDAQ
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CHTR Charter Communications
480.545+1.525+0.32%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
214.9% 2.43B -39.78% 601M -39.78% 601M -63.68% 466M
-Cash and cash equivalents
214.9% 2.43B -39.78% 601M -39.78% 601M -63.68% 466M
Receivables
5.64% 2.53B 17.17% 2.58B 17.17% 2.58B 27.9% 2.65B
-Accounts receivable
5.64% 2.53B 17.17% 2.58B 17.17% 2.58B 27.9% 2.65B
Prepaid assets
11.9% 555M -45.4% 386M -45.4% 386M -45.42% 387M
Total current assets
50.59% 5.52B -8.7% 3.57B -8.7% 3.57B -13.84% 3.5B
Non current assets
Net PPE
-0.03% 34.17B -0.14% 34.31B -0.14% 34.31B -0.05% 34.18B
-Gross PPE
3.44% 69.07B 3.89% 68.56B -0.14% 34.31B 4.51% 67.52B
-Accumulated depreciation
-7.09% -34.9B -8.26% -34.25B -- -- -9.65% -33.34B
Goodwill and other intangible assets
-2.26% 100.61B -1.49% 100.97B -1.49% 100.97B -1.15% 102.15B
-Goodwill
0.03% 29.56B 0.03% 29.56B 0.03% 29.56B 0% 29.55B
-Other intangible assets
-3.18% 71.05B -2.1% 71.41B -2.1% 71.41B -1.61% 72.6B
Other non current assets
37.37% 3.65B 5.65% 3.65B 5.65% 3.65B 2.7% 2.67B
Total non current assets
-0.96% 138.43B -0.98% 138.93B -0.98% 138.93B -0.81% 139B
Total assets
0.35% 143.95B -1.19% 142.49B -1.19% 142.49B -1.18% 142.5B
Liabilities
Current liabilities
Payables
20.75% 1.54B -0.15% 1.32B -- -- 0.84% 1.32B
-accounts payable
-2.49% 706M -5.11% 724M -- -- -5.77% 686M
-Total tax payable
51.18% 836M 6.67% 592M -- -- 9.06% 638M
Current accrued expenses
2.77% 7.09B 7.81% 7.42B -- -- 9.76% 7.15B
Current debt and capital lease obligation
285.44% 4.82B 162.75% 3.27B 197.32% 3B 67.25% 3.26B
-Current debt
352.04% 4.54B 197.32% 3B 197.32% 3B 74.69% 3B
-Current capital lease obligation
12.24% 275M 14.47% 269M -- -- 12.45% 262M
Current deferred liabilities
-2.23% 482M 5.73% 461M -- -- 5.03% 501M
Current liabilities
40.47% 13.93B 26.16% 12.46B 26.16% 12.46B 19.32% 12.24B
Non current liabilities
Long term debt and capital lease obligation
8.1% 90.68B 8.34% 88.56B 8.34% 88.56B 9.53% 85.38B
-Long term debt
8.1% 90.68B 8.34% 88.56B 8.34% 88.56B 9.53% 85.38B
Non current deferred liabilities
4.63% 19.07B 5.46% 19.1B 5.46% 19.1B 5.86% 18.98B
Other non current liabilities
2.2% 4.33B 0.45% 4.22B 0.45% 4.22B 0.62% 4.38B
Total non current liabilities
7.27% 114.08B 7.52% 111.88B 7.52% 111.88B 8.49% 108.73B
Total liabilities
10.1% 128B 9.14% 124.34B 9.14% 124.34B 9.49% 120.97B
Shareholders'equity
Share capital
-- 0 -- 0 -- -- -- 0
-common stock
-- 0 -- 0 -- -- -- 0
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
-161.44% -11.47B -143.98% -12.68B -- -- -206.7% -2.15B
Paid-in capital
-7.48% 26.87B -7.84% 26.73B -- -- -5.49% 30.02B
Less: Treasury stock
-8.73% 3.33B -- -- -- -- 57.75% 10.83B
Total stockholders'equity
-42.56% 12.06B -40.98% 14.05B -40.98% 14.05B -36.71% 17.03B
Noncontrolling interests
-37.19% 3.88B -36.6% 4.11B -36.6% 4.11B -33.94% 4.5B
Total equity
-41.34% 15.94B -40.04% 18.16B -40.04% 18.16B -36.15% 21.53B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%