US Stock MarketDetailed Quotes

CHTR Charter Communications

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  • 290.630
  • -2.880-0.98%
Close Mar 28 16:00 ET
  • 289.000
  • -1.630-0.56%
Post 19:39 ET
46.87BMarket Cap9.69P/E (TTM)

Charter Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.92%709M
9.92%709M
18.96%571M
-1.04%478M
-78.03%534M
7.32%645M
7.32%645M
3.00%480M
-71.77%483M
214.90%2.43B
-Cash and cash equivalents
9.92%709M
9.92%709M
18.96%571M
-1.04%478M
-78.03%534M
7.32%645M
7.32%645M
3.00%480M
-71.77%483M
214.90%2.43B
Receivables
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
7.41%2.84B
7.59%2.78B
5.64%2.53B
-Accounts receivable
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
7.41%2.84B
7.59%2.78B
5.64%2.53B
Other current assets
1.55%458M
1.55%458M
41.57%613M
23.32%587M
22.88%682M
16.84%451M
16.84%451M
11.89%433M
22.68%476M
11.90%555M
Total current assets
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
7.32%3.75B
-20.16%3.74B
50.59%5.52B
Non current assets
Net PPE
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
2.42%35.01B
0.78%34.47B
-0.03%34.17B
-Gross PPE
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
4.30%70.42B
3.63%69.15B
3.44%69.07B
-Accumulated depreciation
-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
-6.22%-35.41B
-6.63%-34.68B
-7.09%-34.9B
Goodwill and other intangible assets
-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
-2.11%100B
-1.35%100.29B
-2.26%100.61B
-Goodwill
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
0.03%29.56B
0.03%29.56B
0.03%29.56B
-Other intangible assets
-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
-2.98%70.44B
-1.92%70.73B
-3.18%71.05B
Other non current assets
-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
84.14%4.91B
36.92%4.76B
37.37%3.65B
Total non current assets
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
0.66%139.92B
0.13%139.52B
-0.96%138.43B
Total assets
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
0.82%143.67B
-0.53%143.26B
0.35%143.95B
Liabilities
Current liabilities
Payables
-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
9.59%1.45B
16.16%1.53B
20.75%1.54B
-accounts payable
-2.21%931M
-2.21%931M
4.19%771M
4.18%748M
5.67%746M
31.49%952M
31.49%952M
7.87%740M
1.99%718M
-2.49%706M
-Total tax payable
2.10%681M
2.10%681M
-9.00%647M
-32.35%550M
16.03%970M
12.67%667M
12.67%667M
11.44%711M
32.41%813M
51.18%836M
Current accrued expenses
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
9.11%7.81B
8.02%7.52B
2.77%7.09B
Current debt and capital lease obligation
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
-44.35%1.81B
43.97%1.81B
285.44%4.82B
-Current debt
32.45%2B
32.45%2B
31.34%2B
30.40%2B
-56.00%2B
-49.62%1.51B
-49.62%1.51B
-49.20%1.52B
52.99%1.53B
352.04%4.54B
-Current capital lease obligation
----
----
0.00%291M
4.27%293M
6.18%292M
----
----
11.07%291M
8.91%281M
12.24%275M
Current deferred liabilities
-0.39%509M
-0.39%509M
3.24%542M
-2.06%522M
8.51%523M
10.85%511M
10.85%511M
4.79%525M
6.39%533M
-2.23%482M
Current liabilities
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
-5.25%11.6B
13.52%11.4B
40.47%13.93B
Non current liabilities
Long term debt and capital lease obligation
-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
11.87%95.51B
8.63%94.47B
8.10%90.68B
-Long term debt
-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
11.87%95.51B
8.63%94.47B
8.10%90.68B
Non current deferred liabilities
-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
0.91%19.15B
2.38%19.12B
4.63%19.07B
Other non current liabilities
-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
15.65%5.06B
11.66%4.76B
2.20%4.33B
Total non current liabilities
-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
10.11%119.72B
7.69%118.35B
7.27%114.08B
Total liabilities
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
8.56%131.32B
8.17%129.75B
10.10%128B
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
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
-309.86%-8.82B
-196.94%-10B
-161.44%-11.47B
Paid-in capital
-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
-10.21%26.95B
-9.97%26.9B
-7.48%26.87B
Less: Treasury stock
----
----
-77.93%2.04B
-82.19%1.25B
-72.40%920M
----
----
-14.67%9.25B
-2.06%7.02B
-8.73%3.33B
Total stockholders'equity
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
-47.80%8.89B
-48.92%9.88B
-42.56%12.06B
Noncontrolling interests
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
-23.02%3.46B
-23.40%3.63B
-37.19%3.88B
Total equity
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
-42.63%12.35B
-43.90%13.51B
-41.34%15.94B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.92%709M9.92%709M18.96%571M-1.04%478M-78.03%534M7.32%645M7.32%645M3.00%480M-71.77%483M214.90%2.43B
-Cash and cash equivalents 9.92%709M9.92%709M18.96%571M-1.04%478M-78.03%534M7.32%645M7.32%645M3.00%480M-71.77%483M214.90%2.43B
Receivables 1.51%2.97B1.51%2.97B3.20%2.93B3.06%2.86B12.69%2.85B13.26%2.92B13.26%2.92B7.41%2.84B7.59%2.78B5.64%2.53B
-Accounts receivable 1.51%2.97B1.51%2.97B3.20%2.93B3.06%2.86B12.69%2.85B13.26%2.92B13.26%2.92B7.41%2.84B7.59%2.78B5.64%2.53B
Other current assets 1.55%458M1.55%458M41.57%613M23.32%587M22.88%682M16.84%451M16.84%451M11.89%433M22.68%476M11.90%555M
Total current assets 2.86%4.13B2.86%4.13B9.64%4.12B5.11%3.93B-26.27%4.07B12.65%4.02B12.65%4.02B7.32%3.75B-20.16%3.74B50.59%5.52B
Non current assets
Net PPE 9.66%39.52B9.66%39.52B10.32%38.62B8.92%37.55B7.11%36.6B5.04%36.04B5.04%36.04B2.42%35.01B0.78%34.47B-0.03%34.17B
-Gross PPE 7.02%77.27B7.02%77.27B7.22%75.5B6.51%73.65B6.05%73.25B5.31%72.2B5.31%72.2B4.30%70.42B3.63%69.15B3.44%69.07B
-Accumulated depreciation -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-6.22%-35.41B-6.63%-34.68B-7.09%-34.9B
Goodwill and other intangible assets -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-2.11%100B-1.35%100.29B-2.26%100.61B
-Goodwill 0.36%29.67B0.36%29.67B0.37%29.67B0.37%29.67B0.00%29.56B0.00%29.56B0.00%29.56B0.03%29.56B0.03%29.56B0.03%29.56B
-Other intangible assets -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-2.98%70.44B-1.92%70.73B-3.18%71.05B
Other non current assets -0.78%4.73B-0.78%4.73B-0.26%4.9B1.93%4.85B31.32%4.79B30.77%4.77B30.77%4.77B84.14%4.91B36.92%4.76B37.37%3.65B
Total non current assets 1.82%143.06B1.82%143.06B1.89%142.57B1.55%141.69B1.71%140.8B1.14%140.51B1.14%140.51B0.66%139.92B0.13%139.52B-0.96%138.43B
Total assets 1.85%147.19B1.85%147.19B2.10%146.68B1.65%145.62B0.64%144.87B1.43%144.52B1.43%144.52B0.82%143.67B-0.53%143.26B0.35%143.95B
Liabilities
Current liabilities
Payables -0.43%1.61B-0.43%1.61B-2.27%1.42B-15.22%1.3B11.28%1.72B23.02%1.62B23.02%1.62B9.59%1.45B16.16%1.53B20.75%1.54B
-accounts payable -2.21%931M-2.21%931M4.19%771M4.18%748M5.67%746M31.49%952M31.49%952M7.87%740M1.99%718M-2.49%706M
-Total tax payable 2.10%681M2.10%681M-9.00%647M-32.35%550M16.03%970M12.67%667M12.67%667M11.44%711M32.41%813M51.18%836M
Current accrued expenses 7.93%9.09B7.93%9.09B7.29%8.38B4.60%7.86B8.82%7.71B13.62%8.43B13.62%8.43B9.11%7.81B8.02%7.52B2.77%7.09B
Current debt and capital lease obligation 32.45%2B32.45%2B26.31%2.29B26.35%2.29B-52.45%2.29B-53.77%1.51B-53.77%1.51B-44.35%1.81B43.97%1.81B285.44%4.82B
-Current debt 32.45%2B32.45%2B31.34%2B30.40%2B-56.00%2B-49.62%1.51B-49.62%1.51B-49.20%1.52B52.99%1.53B352.04%4.54B
-Current capital lease obligation --------0.00%291M4.27%293M6.18%292M--------11.07%291M8.91%281M12.24%275M
Current deferred liabilities -0.39%509M-0.39%509M3.24%542M-2.06%522M8.51%523M10.85%511M10.85%511M4.79%525M6.39%533M-2.23%482M
Current liabilities 9.52%13.21B9.52%13.21B8.88%12.63B5.09%11.98B-12.11%12.24B-3.15%12.07B-3.15%12.07B-5.25%11.6B13.52%11.4B40.47%13.93B
Non current liabilities
Long term debt and capital lease obligation -0.33%95.78B-0.33%95.78B0.30%95.8B1.59%95.97B5.84%95.97B8.50%96.09B8.50%96.09B11.87%95.51B8.63%94.47B8.10%90.68B
-Long term debt -0.33%95.78B-0.33%95.78B0.30%95.8B1.59%95.97B5.84%95.97B8.50%96.09B8.50%96.09B11.87%95.51B8.63%94.47B8.10%90.68B
Non current deferred liabilities -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%19.06B0.91%19.15B2.38%19.12B4.63%19.07B
Other non current liabilities -4.79%4.53B-4.79%4.53B-10.75%4.52B-2.08%4.66B9.18%4.72B12.83%4.76B12.83%4.76B15.65%5.06B11.66%4.76B2.20%4.33B
Total non current liabilities -0.54%119.26B-0.54%119.26B-0.34%119.31B1.07%119.61B4.95%119.73B7.18%119.91B7.18%119.91B10.11%119.72B7.69%118.35B7.27%114.08B
Total liabilities 0.38%132.48B0.38%132.48B0.47%131.94B1.42%131.59B3.10%131.97B6.14%131.97B6.14%131.97B8.56%131.32B8.17%129.75B10.10%128B
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 17.28%-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-309.86%-8.82B-196.94%-10B-161.44%-11.47B
Paid-in capital -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-10.21%26.95B-9.97%26.9B-7.48%26.87B
Less: Treasury stock ---------77.93%2.04B-82.19%1.25B-72.40%920M---------14.67%9.25B-2.06%7.02B-8.73%3.33B
Total stockholders'equity 21.57%11.09B21.57%11.09B24.85%11.1B5.88%10.46B-21.91%9.42B-35.10%9.12B-35.10%9.12B-47.80%8.89B-48.92%9.88B-42.56%12.06B
Noncontrolling interests 5.89%3.63B5.89%3.63B5.35%3.65B-1.84%3.57B-10.30%3.48B-16.46%3.43B-16.46%3.43B-23.02%3.46B-23.40%3.63B-37.19%3.88B
Total equity 17.28%14.72B17.28%14.72B19.38%14.74B3.80%14.03B-19.08%12.9B-30.88%12.55B-30.88%12.55B-42.63%12.35B-43.90%13.51B-41.34%15.94B
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

No Data

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