US Stock MarketDetailed Quotes

CHTR Charter Communications

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  • 254.610
  • -4.490-1.73%
Close Apr 26 16:00 ET
36.67BMarket Cap8.24P/E (TTM)

Charter Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.78%661M
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
-Cash and cash equivalents
23.78%661M
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
Receivables
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
7.41%2.84B
7.59%2.78B
-Accounts receivable
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
7.41%2.84B
7.59%2.78B
Other current assets
7.18%731M
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
Total current assets
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
7.32%3.75B
-20.16%3.74B
Non current assets
Net PPE
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
2.42%35.01B
0.78%34.47B
-Gross PPE
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
4.30%70.42B
3.63%69.15B
-Accumulated depreciation
-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
-6.22%-35.41B
-6.63%-34.68B
Goodwill and other intangible assets
-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
-2.11%100B
-1.35%100.29B
-Goodwill
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
0.03%29.56B
0.03%29.56B
-Other intangible assets
-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
-2.98%70.44B
-1.92%70.73B
Other non current assets
-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
84.14%4.91B
36.92%4.76B
Total non current assets
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
0.66%139.92B
0.13%139.52B
Total assets
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
0.82%143.67B
-0.53%143.26B
Liabilities
Current liabilities
Payables
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
9.59%1.45B
16.16%1.53B
-accounts payable
13.94%850M
-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
-Total tax payable
-0.52%965M
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
Current accrued expenses
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
9.11%7.81B
8.02%7.52B
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
-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
-Current capital lease obligation
----
----
----
0.00%291M
4.27%293M
6.18%292M
----
----
11.07%291M
8.91%281M
Current deferred liabilities
-0.57%520M
-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
Current liabilities
-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
-5.25%11.6B
13.52%11.4B
Non current liabilities
Long term debt and capital lease obligation
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
11.87%95.51B
8.63%94.47B
-Long term debt
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
11.87%95.51B
8.63%94.47B
Non current deferred liabilities
-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
0.91%19.15B
2.38%19.12B
Other non current liabilities
-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
15.65%5.06B
11.66%4.76B
Total non current liabilities
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
10.11%119.72B
7.69%118.35B
Total liabilities
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
8.56%131.32B
8.17%129.75B
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
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
-309.86%-8.82B
-196.94%-10B
Paid-in capital
-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
-10.21%26.95B
-9.97%26.9B
Less: Treasury stock
-43.91%516M
----
----
-77.93%2.04B
-82.19%1.25B
-72.40%920M
----
----
-14.67%9.25B
-2.06%7.02B
Total stockholders'equity
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
-47.80%8.89B
-48.92%9.88B
Noncontrolling interests
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
-23.02%3.46B
-23.40%3.63B
Total equity
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
-42.63%12.35B
-43.90%13.51B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.78%661M9.92%709M9.92%709M18.96%571M-1.04%478M-78.03%534M7.32%645M7.32%645M3.00%480M-71.77%483M
-Cash and cash equivalents 23.78%661M9.92%709M9.92%709M18.96%571M-1.04%478M-78.03%534M7.32%645M7.32%645M3.00%480M-71.77%483M
Receivables 5.37%3B1.51%2.97B1.51%2.97B3.20%2.93B3.06%2.86B12.69%2.85B13.26%2.92B13.26%2.92B7.41%2.84B7.59%2.78B
-Accounts receivable 5.37%3B1.51%2.97B1.51%2.97B3.20%2.93B3.06%2.86B12.69%2.85B13.26%2.92B13.26%2.92B7.41%2.84B7.59%2.78B
Other current assets 7.18%731M1.55%458M1.55%458M41.57%613M23.32%587M22.88%682M16.84%451M16.84%451M11.89%433M22.68%476M
Total current assets 8.09%4.4B2.86%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%3.74B
Non current assets
Net PPE 10.24%40.35B9.66%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
-Gross PPE 7.69%78.88B7.02%77.27B7.02%77.27B7.22%75.5B6.51%73.65B6.05%73.25B5.31%72.2B5.31%72.2B4.30%70.42B3.63%69.15B
-Accumulated depreciation -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-6.22%-35.41B-6.63%-34.68B
Goodwill and other intangible assets -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-2.11%100B-1.35%100.29B
-Goodwill 0.36%29.67B0.36%29.67B0.36%29.67B0.37%29.67B0.37%29.67B0.00%29.56B0.00%29.56B0.00%29.56B0.03%29.56B0.03%29.56B
-Other intangible assets -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-2.98%70.44B-1.92%70.73B
Other non current assets -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%4.77B84.14%4.91B36.92%4.76B
Total non current assets 2.02%143.65B1.82%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
Total assets 2.19%148.04B1.85%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%143.26B
Liabilities
Current liabilities
Payables 5.77%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%1.62B9.59%1.45B16.16%1.53B
-accounts payable 13.94%850M-2.21%931M-2.21%931M4.19%771M4.18%748M5.67%746M31.49%952M31.49%952M7.87%740M1.99%718M
-Total tax payable -0.52%965M2.10%681M2.10%681M-9.00%647M-32.35%550M16.03%970M12.67%667M12.67%667M11.44%711M32.41%813M
Current accrued expenses 11.40%8.59B7.93%9.09B7.93%9.09B7.29%8.38B4.60%7.86B8.82%7.71B13.62%8.43B13.62%8.43B9.11%7.81B8.02%7.52B
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%1.81B
-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%1.53B
-Current capital lease obligation ------------0.00%291M4.27%293M6.18%292M--------11.07%291M8.91%281M
Current deferred liabilities -0.57%520M-0.39%509M-0.39%509M3.24%542M-2.06%522M8.51%523M10.85%511M10.85%511M4.79%525M6.39%533M
Current liabilities -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-5.25%11.6B13.52%11.4B
Non current liabilities
Long term debt and capital lease obligation 2.08%97.97B-0.33%95.78B-0.33%95.78B0.30%95.8B1.59%95.97B5.84%95.97B8.50%96.09B8.50%96.09B11.87%95.51B8.63%94.47B
-Long term debt 2.08%97.97B-0.33%95.78B-0.33%95.78B0.30%95.8B1.59%95.97B5.84%95.97B8.50%96.09B8.50%96.09B11.87%95.51B8.63%94.47B
Non current deferred liabilities -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%19.06B0.91%19.15B2.38%19.12B
Other non current liabilities -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%4.76B15.65%5.06B11.66%4.76B
Total non current liabilities 1.49%121.51B-0.54%119.26B-0.54%119.26B-0.34%119.31B1.07%119.61B4.95%119.73B7.18%119.91B7.18%119.91B10.11%119.72B7.69%118.35B
Total liabilities 0.36%132.44B0.38%132.48B0.38%132.48B0.47%131.94B1.42%131.59B3.10%131.97B6.14%131.97B6.14%131.97B8.56%131.32B8.17%129.75B
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 19.17%-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-309.86%-8.82B-196.94%-10B
Paid-in capital -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-10.21%26.95B-9.97%26.9B
Less: Treasury stock -43.91%516M---------77.93%2.04B-82.19%1.25B-72.40%920M---------14.67%9.25B-2.06%7.02B
Total stockholders'equity 26.08%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-47.80%8.89B-48.92%9.88B
Noncontrolling interests 7.12%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-23.02%3.46B-23.40%3.63B
Total equity 20.96%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-42.63%12.35B-43.90%13.51B
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

Heat List
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