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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6019983,4835516211,5355
Cash and cash equivalents6019983,4835516211,5355
Receivables2,5792,2012,2271,7331,6351,432279
Other undisclosed current assets38670776144629933361
Total current assets:3,5663,9066,4712,7302,5553,300345
Noncurrent Assets
Operating lease, right-of-use asset  1,092
Property, plant and equipment34,31034,35734,59135,12633,88832,9638,345
Intangible assets, net (including goodwill)96,90896,87696,87696,87396,87396,8257,174
Goodwill29,56229,55429,55429,55429,55429,5091,168
Intangible assets, net (excluding goodwill)67,34667,32267,32267,31967,31967,3166,006
Restricted cash and investments 366214  22,264
Other noncurrent assets3,6473,4491,6391,6221,3561,371332
Other undisclosed noncurrent assets4,0605,6157,4539,56511,95114,608856
Total noncurrent assets:138,925140,300141,717143,400144,068145,76738,971
TOTAL ASSETS:142,491144,206148,188146,130146,623149,06739,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,4618,8678,6718,8059,0457,5441,972
Accounts payable724763786758740454134
Accrued liabilities1,205792867990941847299
Employee-related liabilities1,3041,3741,0281,0521,1091,111186
Interest and dividends payable1,0991,0831,0521,0451,054958445
Other undisclosed accounts payable and accrued liabilities5,1294,8554,9384,9605,2014,174908
Debt2,9971,0083,7143,2902,0452,028 
Total current liabilities:12,4589,87512,38512,09511,0909,5721,972
Noncurrent Liabilities
Long-term debt and lease obligation88,56481,74476,61569,53768,18659,71935,723
Long-term debt, excluding current maturities88,56481,74475,57869,53768,18659,71935,723
Finance lease, liability  58
Operating lease, liability  979
Liabilities, other than long-term debt23,31322,3062,8842,9322,7943,0541,667
Deferred tax liabilities, net   1,590
Deferred income tax liabilities19,09618,108 
Liability, pension and other postretirement and postemployment benefits  16095292309 
Other liabilities4,2174,1982,7242,8372,5022,74577
Other undisclosed noncurrent liabilities  17,49317,29417,02226,356 
Total noncurrent liabilities:111,877104,05096,99289,76388,00289,12937,390
Total liabilities:124,335113,925109,377101,85899,09298,70139,362
Stockholders' equity
Stockholders' equity attributable to parent14,05023,80531,44536,28539,08440,139(46)
Additional paid in capital26,72529,00031,40533,50735,25339,4132,028
Accumulated other comprehensive loss   (2)(1)(7)(13)
Retained earnings (accumulated deficit)(12,675)(5,195)402,7803,832733(2,061)
Stockholders' equity attributable to noncontrolling interest4,1066,4767,3667,9878,44710,227 
Total stockholders' equity:18,15630,28138,81144,27247,53150,366(46)
TOTAL LIABILITIES AND EQUITY:142,491144,206148,188146,130146,623149,06739,316

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues51,68248,09745,76443,63441,58129,0039,754
Cost of revenue(9,674)(9,762)(10,029)(10,553)(10,934)(6,993)(2,214)
Gross profit:42,00838,33535,73533,08130,64722,0107,540
Operating expenses(31,482)(29,930)(29,224)(27,860)(26,541)(18,655)(6,426)
Other operating expense, net(329)(58)(103)(235)(346)(86)(89)
Other nonrecurring (income) expense(249)(90)(51)(53)21(17)(15)
Other undisclosed operating income329581032353468689
Operating income:10,5268,4056,5115,2214,1063,3551,114
Nonoperating expense(101)(4,103)(4,080)(3,535)(3,078)(2,535)(1,445)
Investment income, nonoperating(86)(15)(54)(110)58(4)
Net periodic defined benefits expense (reversal of expense), excluding service cost component305(66)(69)192
Interest and debt expense(144)(143)(5) (40)(111)(128)
Income (loss) from continuing operations before equity method investments, income taxes:10,2814,1592,4261,686988709(459)
Other undisclosed income (loss) from continuing operations before income taxes(3,893)1435 40111128
Income (loss) from continuing operations before income taxes:6,3884,3022,4311,6861,028820(331)
Income tax expense (benefit)(1,068)(626)(439)(180)9,0872,92560
Net income (loss):5,3203,6761,9921,50610,1153,745(271)
Net loss attributable to noncontrolling interest(666)(454)(324)(276)(220)(223) 
Net income (loss) available to common stockholders, basic:4,6543,2221,6681,2309,8953,522(271)
Dilutive securities, effect on basic earnings per share70      
Net income (loss) available to common stockholders, diluted:4,7243,2221,6681,2309,8953,522(271)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):5,3203,6761,9921,50610,1153,745(271)
Other comprehensive income (loss)  2(1)66(262)
Other undisclosed comprehensive income      271
Comprehensive income (loss):5,3203,6761,9941,50510,1213,751(262)
Comprehensive loss, net of tax, attributable to noncontrolling interest(666)(454)(324)(276)(220)(223) 
Comprehensive income (loss), net of tax, attributable to parent:4,6543,2221,6701,2299,9013,528(262)

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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