Charter Communications, Inc. (CHTR) financial statements (2022 and earlier)

Company profile

Business Address 400 ATLANTIC STREET
STAMFORD, CT 06901
State of Incorp.
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6014661,7117729981,2832,097
Cash and cash equivalents6014661,7117729981,2832,097
Receivables2,5792,6452,5832,3952,2012,0681,994
Other undisclosed current assets386387388496707709674
Total current assets:3,5663,4984,6823,6633,9064,0604,765
Noncurrent Assets
Property, plant and equipment34,31034,17934,20634,18434,35734,19634,074
Intangible assets, net (including goodwill)96,90896,87696,87696,87696,87696,87696,876
Goodwill29,56229,55429,55429,55429,55429,55429,554
Intangible assets, net (excluding goodwill)67,34667,32267,32267,32267,32267,32267,322
Restricted cash and investments    335
Other noncurrent assets3,6473,5233,4753,5313,4493,0082,930
Other undisclosed noncurrent assets4,0604,4194,7875,1855,6156,0506,486
Total noncurrent assets:138,925138,997139,344139,776140,300140,133140,371
TOTAL ASSETS:142,491142,495144,026143,439144,206144,193145,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,4619,2419,0368,9118,8678,5418,436
Accounts payable724686704724763728667
Accrued liabilities1,2051,1321,0351,104792778818
Employee-related liabilities1,3041,2351,1661,0701,3741,129919
Interest and dividends payable1,0991,0671,0901,0571,0839621,040
Other undisclosed accounts payable and accrued liabilities5,1295,1215,0414,9564,8554,9444,992
Debt2,9972,9961,0021,0051,0081,715706
Total current liabilities:12,45812,23710,0389,9169,87510,2569,142
Noncurrent Liabilities
Long-term debt and lease obligation88,56485,37686,96283,88281,74477,94777,663
Long-term debt, excluding current maturities88,56485,37686,96283,88281,74477,94777,663
Liabilities, other than long-term debt23,31323,35622,94022,46022,30622,27821,930
Deferred income tax liabilities19,09618,98018,67818,22718,10817,92917,789
Other liabilities4,2174,3764,2624,2334,1984,3494,141
Other undisclosed noncurrent liabilities  (2,000)    
Total noncurrent liabilities:111,877108,732107,902106,342104,050100,22599,593
Total liabilities:124,335120,969117,940116,258113,925110,481108,735
Temporary equity, carrying amount  2,000    
Stockholders' equity
Stockholders' equity attributable to parent14,05017,03019,34220,99723,80526,90629,356
Treasury stock, value (10,834)(7,168)(3,652) (6,868)(3,507)
Additional paid in capital26,72530,01529,87829,03729,00031,75831,661
Retained earnings (accumulated deficit)(12,675)(2,151)(3,368)(4,388)(5,195)2,0161,202
Stockholders' equity attributable to noncontrolling interest4,1064,4964,7446,1846,4766,8067,045
Total stockholders' equity:18,15621,52624,08627,18130,28133,71236,401
TOTAL LIABILITIES AND EQUITY:142,491142,495144,026143,439144,206144,193145,136

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues13,21213,14612,80212,52212,62412,03911,696
Cost of revenue(2,325)(2,261)(2,345)(2,743)(2,444)(2,384)(2,430)
Gross profit:10,88710,88510,4579,77910,1809,6559,266
Operating expenses(7,931)(7,958)(7,882)(7,711)(7,718)(7,483)(7,297)
Other operating income (expense), net(45)99(302)(35)(14)(2)
Other nonrecurring (income) expense(7)76(255)(40)(28)(6)
Other undisclosed operating income (loss)45(9)(9)30235142
Operating income:2,9562,9272,5752,0682,4622,1721,969
Nonoperating income (expense)136(157)(132)52(807)(1,063)(927)
Investment income, nonoperating21(64)(91)481706964
Net periodic defined benefits expense (reversal of expense), excluding service cost component129(15)1731828(115)11
Interest and debt expense (69)(46)(29)(22)(58)(36)
Income from continuing operations before equity method investments, income taxes:3,0922,7012,3972,0911,6331,0511,006
Other undisclosed income (loss) from continuing operations before income taxes(1,034)(947)(958)(954)225836
Income from continuing operations before income taxes:2,0581,7541,4391,1371,6551,1091,042
Income tax expense(224)(347)(281)(216)(254)(177)(166)
Net income:1,8341,4071,1589211,401932876
Net loss attributable to noncontrolling interest(224)(190)(138)(114)(155)(118)(110)
Net income available to common stockholders, basic:1,6101,2171,0208071,246814766
Dilutive securities, effect on basic earnings per share  3238   
Net income available to common stockholders, diluted:1,6101,2171,0528451,246814766

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:1,8341,4071,1589211,401932876
Comprehensive income:1,8341,4071,1589211,401932876
Comprehensive loss, net of tax, attributable to noncontrolling interest(224)(190)(138)(114)(155)(118)(110)
Comprehensive income, net of tax, attributable to parent:1,6101,2171,0208071,246814766

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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