Charter Communications, Inc. (CHTR) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4835086961,451551612773
Cash and cash equivalents3,4835086961,451551612773
Receivables2,2272,2842,0701,5781,7331,7361,619
Other undisclosed current assets761596574722446381358
Total current assets:6,4713,3883,3403,7512,7302,7292,750
Noncurrent Assets
Operating lease, right-of-use asset1,0921,1031,166 
Property, plant and equipment34,59134,21834,47534,85935,12634,74034,411
Intangible assets, net (including goodwill)96,87696,87696,873106,17696,87396,87396,873
Goodwill29,55429,55429,55429,55429,55429,55429,554
Intangible assets, net (excluding goodwill)67,32267,32267,31976,62267,31967,31967,319
Restricted cash and investments668915017521448 
Other noncurrent assets1,6391,6371,6201,5011,6221,5591,507
Other undisclosed noncurrent assets7,4537,9568,4617959,56510,13610,710
Total noncurrent assets:141,717141,879142,745143,506143,400143,356143,501
TOTAL ASSETS:148,188145,267146,085147,257146,130146,085146,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,6718,2638,1458,2138,8058,5118,637
Accounts payable786663790661758604732
Accrued liabilities8671,0509349649901,012893
Employee-related liabilities1,0281,0059068641,0521,012928
Interest and dividends payable1,0529431,0011,0881,0451,0111,071
Other undisclosed accounts payable and accrued liabilities4,9384,6024,5144,6364,9604,8725,013
Debt3,7143,7191,7303,5323,2903,3395,387
Other undisclosed current liabilities   205   
Total current liabilities:12,38511,9829,87511,95012,09511,85014,024
Noncurrent Liabilities
Long-term debt and lease obligation76,61572,43272,93370,56769,53769,13566,730
Long-term debt, excluding current maturities75,57871,39071,78470,56769,53769,13566,730
Finance lease, liability585197 
Operating lease, liability9799911,052 
Liabilities, other than long-term debt2,8842,7732,7582,6432,9322,4512,479
Liability, pension and other postretirement and postemployment benefits160   95  
Other liabilities2,7242,7732,7582,6432,8372,4512,479
Other undisclosed noncurrent liabilities17,49317,55817,42518,45417,29417,42117,376
Total noncurrent liabilities:96,99292,76393,11691,66489,76389,00786,585
Total liabilities:109,377104,745102,991103,614101,858100,857100,609
Stockholders' equity
Stockholders' equity attributable to parent31,44532,97435,28635,73436,28537,10537,443
Treasury stock, value (4,568)(1,801)(940) (3,214)(2,281)
Additional paid in capital31,40533,81033,74233,64333,50735,49335,419
Accumulated other comprehensive loss (2)(2)(2)(2)(2)(2)
Retained earnings403,7343,3473,0332,7804,8284,307
Stockholders' equity attributable to noncontrolling interest7,3667,5487,8087,9097,9878,1238,199
Total stockholders' equity:38,81140,52243,09443,64344,27245,22845,642
TOTAL LIABILITIES AND EQUITY:148,188145,267146,085147,257146,130146,085146,251

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues11,76111,45011,34711,20611,23110,89210,854
Cost of revenue(2,493)(2,429)(2,562)(2,545)(2,653)(2,500)(2,621)
Gross profit:9,2689,0218,7858,6618,5788,3928,233
Operating expenses(7,309)(7,435)(7,244)(7,236)(7,139)(7,012)(6,873)
Other operating income (expense), net(32)(14)(62)5(119)(18)(29)
Other nonrecurring (income) expense(13)(19)(23)4(18) (7)
Other undisclosed operating income (loss)321462(5)1191829
Operating income:1,9591,5861,5411,4251,4391,3801,360
Nonoperating expense(1,027)(993)(1,071)(989)(1,077)(687)(980)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(96)999 207 
Interest and debt expense(1)(1)(2)    
Income from continuing operations before equity method investments, income taxes:931592468436362693380
Other undisclosed income from continuing operations before income taxes112    
Income from continuing operations before income taxes:932593470436362693380
Income tax expense(110)(126)(84)(119)(2)(109)(41)
Net income:822467386317360584339
Net loss attributable to noncontrolling interest(108)(80)(72)(64)(64)(91)(66)
Net income available to common stockholders, diluted:714387314253296493273

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:822467386317360584339
Other undisclosed comprehensive income (loss)2     (1)
Comprehensive income:824467386317360584338
Comprehensive loss, net of tax, attributable to noncontrolling interest(108)(80)(72)(64)(64)(91)(66)
Comprehensive income, net of tax, attributable to parent:716387314253296493272

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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