Charter Financial Statements From 2010 to 2024

0HW4 Stock   325.69  3.00  0.91%   
Charter Communications financial statements provide useful quarterly and yearly information to potential Charter Communications Cl 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
Quarterly Earnings Growth
0.055
Profit Margin
0.0851
Revenue
54.7 B
Earnings Share
27.446
There are over seventy-three available fundamental signals for Charter Communications Cl, which can be analyzed over time and compared to other ratios. All traders should validate Charter Communications' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Charter Communications Total Revenue

36.93 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 7.5 B, Total Revenue of 36.9 B or Gross Profit of 13.5 B, as well as many indicators such as . Charter financial statements analysis is a perfect complement when working with Charter Communications Valuation or Volatility modules.
  
This module can also supplement various Charter Communications Technical models . Check out the analysis of Charter Communications Correlation against competitors.
For more information on how to buy Charter Stock please use our How to Invest in Charter Communications guide.

Charter Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.5 B148.3 B95.4 B
Slightly volatile
Other Current Liabilities6.4 B9.8 B5.2 B
Slightly volatile
Total Current Liabilities9.1 B13.2 B7.4 B
Slightly volatile
Property Plant And Equipment Net29.2 B40.8 B24.2 B
Slightly volatile
Accounts Payable603.2 M931 M493.1 M
Slightly volatile
Cash841.4 M709 M669 M
Slightly volatile
Non Current Assets Total114.6 B144.2 B93 B
Slightly volatile
Other Assets2.6 B1.4 B2.7 B
Very volatile
Cash And Short Term Investments841.4 M709 M669 M
Slightly volatile
Net Receivables1.7 BB1.4 B
Slightly volatile
Good Will22.1 B29.7 B17.7 B
Slightly volatile
Common Stock Shares Outstanding191.7 M152 M164.2 M
Slightly volatile
Non Current Liabilities Total84.8 B120.4 B69 B
Slightly volatile
Other Current Assets377.2 M458 M311.3 M
Slightly volatile
Other Stockholder Equity22.9 B23.3 B18.4 B
Slightly volatile
Total Liabilities94 B133.6 B76.7 B
Slightly volatile
Total Current Assets2.9 B4.1 B2.4 B
Slightly volatile
Intangible Assets57.8 B69.9 B46.8 B
Slightly volatile
Short and Long Term Debt Total73.1 B98.9 B56.4 B
Slightly volatile
Liabilities And Stockholders Equity126.7 B148.3 B96.3 B
Slightly volatile
Current Deferred Revenue497.5 M509 M415.2 M
Slightly volatile
Short Term Debt1.9 BB2.2 B
Pretty Stable
Other Liabilities23.2 B26.1 B21 B
Slightly volatile
Long Term Debt84.4 B101.8 B75.7 B
Slightly volatile
Capital Surpluse24.9 B24.1 B31.9 B
Slightly volatile
Property Plant Equipment39.1 B42.9 B35.5 B
Slightly volatile
Deferred Long Term Liabilities506.2 M580.8 M447.2 M
Slightly volatile
Common Stock147.9 K155.7 K21.8 B
Slightly volatile

Charter Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 B8.7 B6.2 B
Slightly volatile
Total Revenue36.9 B54.6 B30.3 B
Slightly volatile
Gross Profit13.5 B21.3 B11.3 B
Slightly volatile
Other Operating Expenses30.7 B42.1 B25.3 B
Slightly volatile
Operating Income6.3 B12.5 B5.1 B
Slightly volatile
EBIT6.3 B12.5 B5.1 B
Slightly volatile
EBITDA13.8 B21.2 B11.3 B
Slightly volatile
Cost Of Revenue23.4 B33.3 B19 B
Slightly volatile
Total Operating Expenses7.3 B8.8 B6.3 B
Slightly volatile
Tax Provision1.3 B1.2 B506.9 M
Slightly volatile
Interest Income4.2 B4.9 B3.6 B
Slightly volatile
Selling General Administrative217.2 M228.6 M4.6 B
Slightly volatile
Selling And Marketing Expenses3.4 B3.8 B3.1 B
Slightly volatile
Extraordinary Items7.4 B8.4 B9.1 B
Slightly volatile
Net Income Applicable To Common Shares3.4 B4.5 B6.9 B
Slightly volatile
Minority Interest6.1 B5.8 B7.6 B
Slightly volatile

Charter Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation726.6 M692 M293.5 M
Slightly volatile
Free Cash Flow3.5 B3.3 B2.8 B
Slightly volatile
Depreciation7.5 B8.7 B6.2 B
Slightly volatile
Other Non Cash Items14.5 B19.1 B11.6 B
Slightly volatile
Capital Expenditures6.8 B11.1 B5.6 B
Slightly volatile
Total Cash From Operating Activities10.3 B14.4 B8.4 B
Slightly volatile
End Period Cash Flow841.4 M709 M669 M
Slightly volatile
Begin Period Cash Flow847 M645 M622.5 M
Slightly volatile
Net Borrowings6.9 B7.3 B7.5 B
Slightly volatile

Charter Fundamental Market Drivers

Cash And Short Term Investments709 M

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 M497.5 M
Total Revenue54.6 B36.9 B
Cost Of Revenue33.3 B23.4 B

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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.