Charter Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Charter Communications
CHTR Stock  USD 396.97  7.16  1.84%   
Charter Communications financial statements provide useful quarterly and yearly information to potential Charter Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charter Communications financial statements helps investors assess Charter Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charter Communications' valuation are summarized below:
Gross Profit
24.5 B
Profit Margin
0.0852
Market Capitalization
56.4 B
Enterprise Value Revenue
2.7708
Revenue
54.9 B
There are over one hundred nineteen available fundamental signals for Charter Communications, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Charter Communications' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/30/2024, Market Cap is likely to drop to about 42.8 B. In addition to that, Enterprise Value is likely to drop to about 85.9 B

Charter Communications Total Revenue

57.34 Billion

Check Charter Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charter Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 B, Interest Expense of 5.4 B or Selling General Administrative of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 4.97. Charter financial statements analysis is a perfect complement when working with Charter Communications Valuation or Volatility modules.
  
Check out the analysis of Charter Communications Correlation against competitors.
To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

Charter Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.6 B147.2 B96 B
Slightly volatile
Short and Long Term Debt Total102.7 B97.8 B60.8 B
Slightly volatile
Other Current Liabilities9.5 B9.1 B5.9 B
Slightly volatile
Total Current Liabilities13.9 B13.2 B7.6 B
Slightly volatile
Property Plant And Equipment Net41.5 B39.5 B24.2 B
Slightly volatile
Net Debt101.9 B97.1 B56.4 B
Slightly volatile
Accounts Payable528.7 M931 M494 M
Slightly volatile
Cash523.9 M709 M647.6 M
Slightly volatile
Non Current Assets Total150.2 B143.1 B93.5 B
Slightly volatile
Cash And Short Term Investments523.9 M709 M647.6 M
Slightly volatile
Net Receivables3.1 B3 B1.5 B
Slightly volatile
Common Stock Shares Outstanding163 M152 M170.2 M
Slightly volatile
Liabilities And Stockholders Equity154.6 B147.2 B96 B
Slightly volatile
Non Current Liabilities Total125.2 B119.3 B70.2 B
Slightly volatile
Other Current Assets244.5 M458 M349.5 M
Slightly volatile
Other Stockholder Equity12.8 B23.3 B17.6 B
Slightly volatile
Total Liabilities139.1 B132.5 B77.8 B
Slightly volatile
Property Plant And Equipment Gross81.1 B77.3 B31.8 B
Slightly volatile
Total Current Assets4.3 B4.1 B2.5 B
Slightly volatile
Short Term Debt1.9 B2 B9.4 B
Slightly volatile
Intangible Assets72.6 B69.1 B47.2 B
Slightly volatile
Other Liabilities27.5 B26.1 B14.3 B
Slightly volatile
Other Assets1.7 B1.8 B7.8 B
Pretty Stable
Long Term Debt100.6 B95.8 B56.4 B
Slightly volatile
Property Plant Equipment43.5 B41.4 B24.7 B
Slightly volatile
Good Will31.2 B29.7 B18.2 B
Slightly volatile
Long Term Debt Total58.3 B110.5 B54.5 B
Slightly volatile
Capital Surpluse20.9 B27.5 B18.5 B
Slightly volatile
Deferred Long Term Liabilities13 B21.9 B11.9 B
Slightly volatile
Non Current Liabilities Other2.5 B4.5 B2.1 B
Slightly volatile
Current Deferred Revenue363.9 M509 M299.7 M
Slightly volatile
Short and Long Term Debt1.9 B2 B10.7 B
Slightly volatile
Long Term Investments415.4 M379.5 M263.2 M
Slightly volatile
Net Invested Capital86.5 B108.9 B107.2 B
Slightly volatile
Capital Lease Obligations398.4 M265.5 M892.9 M
Slightly volatile

Charter Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 B8.7 B6.2 B
Slightly volatile
Interest Expense5.4 B5.2 B2.7 B
Slightly volatile
Total Revenue57.3 B54.6 B31.2 B
Slightly volatile
Gross Profit22.3 B21.2 B12.5 B
Slightly volatile
Other Operating Expenses44.2 B42 B25.7 B
Slightly volatile
EBIT12.6 B12 B5.2 B
Slightly volatile
EBITDA21.8 B20.7 B11.4 B
Slightly volatile
Total Operating Expenses5.3 B8.6 B6.7 B
Slightly volatile
Cost Of Revenue35.1 B33.4 B18.8 B
Slightly volatile
Selling And Marketing Expenses2.2 B3.7 B1.9 B
Slightly volatile
Interest Income3.2 B4.6 B2.7 B
Slightly volatile
Reconciled Depreciation7.7 B8.7 B10 B
Slightly volatile
Extraordinary Items7.4 B8.4 B9.1 B
Slightly volatile

Charter Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation726.6 M692 M321.4 M
Slightly volatile
Begin Period Cash Flow509.1 M645 M619.8 M
Slightly volatile
Depreciation9.1 B8.7 B6.2 B
Slightly volatile
Capital Expenditures11.5 B10.9 B7.6 B
Slightly volatile
Total Cash From Operating Activities15.2 B14.4 B8.6 B
Slightly volatile
End Period Cash Flow540.1 M709 M669.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.06235.6562
Slightly volatile
Days Sales Outstanding34.0619.818442.1726
Slightly volatile
Operating Cash Flow Per Share10296.730649.9917
Slightly volatile
Stock Based Compensation To Revenue0.0140.01270.0123
Slightly volatile
Capex To Depreciation0.861.25841.2655
Pretty Stable
EV To Sales2.72.839647.1438
Slightly volatile
Payables Turnover21.9435.880835.0538
Very volatile
Capex To Revenue0.360.20040.3261
Slightly volatile
Cash Per Share4.994.75173.364
Slightly volatile
POCF Ratio3.824.018266.863
Slightly volatile
Capex To Operating Cash Flow0.720.75821.0418
Slightly volatile
Days Payables Outstanding9.6610.172651.2673
Slightly volatile
EV To Operating Cash Flow10.2110.743691.0186
Slightly volatile
Intangibles To Total Assets0.680.67130.6176
Slightly volatile
Net Debt To EBITDA4.454.680729.6792
Slightly volatile
Current Ratio0.410.31270.2977
Slightly volatile
Receivables Turnover18.7118.417223.3701
Pretty Stable
Graham Number237226137
Slightly volatile
Capex Per Share77.0173.340543.433
Slightly volatile
Revenue Per Share384366182
Slightly volatile
Interest Debt Per Share725690357
Slightly volatile
Debt To Assets0.870.66430.6695
Very volatile
Enterprise Value Over EBITDA7.17.4772121
Slightly volatile
Short Term Coverage Ratios4.767.21655.2684
Slightly volatile
Operating Cycle17.3619.818415.9292
Slightly volatile
Days Of Payables Outstanding9.6610.172651.2673
Slightly volatile
Price To Operating Cash Flows Ratio3.824.018266.863
Slightly volatile
Long Term Debt To Capitalization1.10.89630.8723
Pretty Stable
Total Debt To Capitalization1.10.89820.8753
Pretty Stable
Quick Ratio0.410.31270.2977
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.31891.2486
Slightly volatile
Cash Ratio0.0510.05370.0629
Pretty Stable
Operating Cash Flow Sales Ratio0.180.26430.2828
Slightly volatile
Days Of Sales Outstanding34.0619.818442.1726
Slightly volatile
Cash Flow Coverage Ratios0.07460.14760.1303
Slightly volatile
Fixed Asset Turnover0.81.38181.1068
Slightly volatile
Capital Expenditure Coverage Ratio0.891.31891.2486
Slightly volatile
Price Cash Flow Ratio3.824.018266.863
Slightly volatile
Enterprise Value Multiple7.17.4772121
Slightly volatile
Debt Ratio0.870.66430.6695
Very volatile
Cash Flow To Debt Ratio0.07460.14760.1303
Slightly volatile
Price Sales Ratio1.011.06235.6562
Slightly volatile
Asset Turnover0.250.3710.3209
Very volatile
Gross Profit Margin0.530.38830.4289
Pretty Stable

Charter Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.8 B58 B52.8 B
Slightly volatile
Enterprise Value85.9 B155.1 B106 B
Slightly volatile

Charter Fundamental Market Drivers

Forward Price Earnings10.4493
Cash And Short Term Investments709 M

Charter Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Charter Communications Financial Statements

Charter Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Charter Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Charter Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Charter Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue509 M363.9 M
Total Revenue54.6 B57.3 B
Cost Of Revenue33.4 B35.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue(0.01)(0.01)
Capex To Revenue 0.20  0.36 
Revenue Per Share 365.98  384.28 
Ebit Per Revenue 0.23  0.24 

Pair Trading with Charter Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Charter Stock

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Moving against Charter Stock

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The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.
The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Charter Stock Analysis

When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.
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