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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9983,4835516211,53553
Cash and cash equivalents9983,4835516211,53553
Receivables2,2012,2271,7331,6351,432279285
Deferred tax assets    26
Other undisclosed current assets7077614462993336157
Total current assets:3,9066,4712,7302,5553,300345371
Noncurrent Assets
Operating lease, right-of-use asset 1,092
Property, plant and equipment34,35734,59135,12633,88832,9638,3458,373
Intangible assets, net (including goodwill)96,87696,87696,87396,87396,8257,1742,364
Goodwill29,55429,55429,55429,55429,5091,1681,168
Intangible assets, net (excluding goodwill)67,32267,32267,31967,31967,3166,0061,196
Restricted cash and investments366214  22,2647,111
Other noncurrent assets3,4491,6391,6221,3561,371332416
Other undisclosed noncurrent assets5,6157,4539,56511,95114,6088565,915
Total noncurrent assets:140,300141,717143,400144,068145,76738,97124,179
TOTAL ASSETS:144,206148,188146,130146,623149,06739,31624,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,8678,6718,8059,0457,5441,9721,635
Accounts payable763786758740454134 
Accrued liabilities792867990941847299 
Employee-related liabilities1,3741,0281,0521,1091,111186169
Interest and dividends payable1,0831,0521,0451,054958445 
Other undisclosed accounts payable and accrued liabilities4,8554,9384,9605,2014,1749081,466
Debt1,0083,7143,2902,0452,028  
Program rights obligations      430
Deferred revenue and credits   85
Other undisclosed current liabilities      (515)
Total current liabilities:9,87512,38512,09511,0909,5721,9721,635
Noncurrent Liabilities
Long-term debt and lease obligation81,74476,61569,53768,18659,71935,72321,023
Long-term debt, excluding current maturities81,74475,57869,53768,18659,71935,72321,023
Finance lease, liability 58
Operating lease, liability 979
Liabilities, other than long-term debt22,3062,8842,9322,7943,0541,6671,746
Deferred tax liabilities, net   1,5901,674
Deferred income tax liabilities18,108 
Liability, pension and other postretirement and postemployment benefits 16095292309  
Other liabilities4,1982,7242,8372,5022,7457772
Other undisclosed noncurrent liabilities 17,49317,29417,02226,356  
Total noncurrent liabilities:104,05096,99289,76388,00289,12937,39022,769
Total liabilities:113,925109,377101,85899,09298,70139,36224,404
Stockholders' equity
Stockholders' equity attributable to parent23,80531,44536,28539,08440,139(46)146
Additional paid in capital29,00031,40533,50735,25339,4132,0281,930
Accumulated other comprehensive loss  (2)(1)(7)(13)(22)
Retained earnings (accumulated deficit)(5,195)402,7803,832733(2,061)(1,762)
Stockholders' equity attributable to noncontrolling interest6,4767,3667,9878,44710,227  
Total stockholders' equity:30,28138,81144,27247,53150,366(46)146
TOTAL LIABILITIES AND EQUITY:144,206148,188146,130146,623149,06739,31624,550

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues48,09745,76443,63441,58129,0039,7549,108
Cost of revenue(9,762)(10,029)(10,553)(10,934)(6,993)(2,214)(2,164)
Gross profit:38,33535,73533,08130,64722,0107,5406,944
Operating expenses(29,930)(29,224)(27,860)(26,541)(18,655)(6,426)(5,973)
Other operating expense, net(58)(103)(235)(346)(86)(89)(62)
Other nonrecurring (income) expense(90)(51)(53)21(17)(15)(14)
Other undisclosed operating income58103235346868962
Operating income:8,4056,5115,2214,1063,3551,114971
Nonoperating expense(4,103)(4,080)(3,535)(3,078)(2,535)(1,445)(918)
Interest and debt expense(143)(5) (40)(111)(128) 
Income (loss) from continuing operations before equity method investments, income taxes:4,1592,4261,686988709(459)53
Other undisclosed income from continuing operations before income taxes1435 40111128 
Income (loss) from continuing operations before income taxes:4,3022,4311,6861,028820(331)53
Income tax expense (benefit)(626)(439)(180)9,0872,92560(236)
Net income (loss):3,6761,9921,50610,1153,745(271)(183)
Net loss attributable to noncontrolling interest(454)(324)(276)(220)(223)  
Net income (loss) available to common stockholders, diluted:3,2221,6681,2309,8953,522(271)(183)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):3,6761,9921,50610,1153,745(271)(183)
Other comprehensive income (loss) 2(1)66(262)(164)
Other undisclosed comprehensive income     271 
Comprehensive income (loss):3,6761,9941,50510,1213,751(262)(347)
Comprehensive loss, net of tax, attributable to noncontrolling interest(454)(324)(276)(220)(223)  
Comprehensive income (loss), net of tax, attributable to parent:3,2221,6701,2299,9013,528(262)(347)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: