Charter Communications, Inc. (CHTR) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4835516211,5355321
Cash and cash equivalents3,4835516211,5355321
Receivables2,2271,7331,6351,432279285234
Deferred tax assets    2616
Other undisclosed current assets761446299333615751
Total current assets:6,4712,7302,5553,300345371322
Noncurrent Assets
Operating lease, right-of-use asset1,092
Property, plant and equipment34,59135,12633,88832,9638,3458,3737,981
Intangible assets, net (including goodwill)96,87696,87396,87396,8257,1742,3642,652
Goodwill29,55429,55429,55429,5091,1681,1681,177
Intangible assets, net (excluding goodwill)67,32267,31967,31967,3166,0061,1961,475
Restricted cash and investments66214  22,2647,111 
Other noncurrent assets1,6391,6221,3561,371332416417
Other undisclosed noncurrent assets7,4539,56511,95114,6088565,9155,923
Total noncurrent assets:141,717143,400144,068145,76738,97124,17916,973
TOTAL ASSETS:148,188146,130146,623149,06739,31624,55017,295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,6718,8059,0457,5441,9721,6351,467
Accounts payable786758740454134  
Accrued liabilities867990941847299  
Employee-related liabilities1,0281,0521,1091,111186169156
Interest and dividends payable1,0521,0451,054958445  
Other undisclosed accounts payable and accrued liabilities4,9384,9605,2014,1749081,4661,311
Debt3,7143,2902,0452,028   
Program rights obligations     430379
Deferred revenue and credits   8590
Other undisclosed current liabilities     (515)(469)
Total current liabilities:12,38512,09511,0909,5721,9721,6351,467
Noncurrent Liabilities
Long-term debt and lease obligation76,61569,53768,18659,71935,72321,02314,181
Long-term debt, excluding current maturities75,57869,53768,18659,71935,72321,02314,181
Finance lease, liability58
Operating lease, liability979
Liabilities, other than long-term debt2,8842,9322,7943,0541,6671,7461,496
Deferred tax liabilities, net   1,5901,6741,431
Liability, pension and other postretirement and postemployment benefits16095292309  
Other liabilities2,7242,8372,5022,745777265
Other undisclosed noncurrent liabilities17,49317,29417,02226,356   
Total noncurrent liabilities:96,99289,76388,00289,12937,39022,76915,677
Total liabilities:109,377101,85899,09298,70139,36224,40417,144
Stockholders' equity
Stockholders' equity attributable to parent31,44536,28539,08440,139(46)146151
Additional paid in capital31,40533,50735,25339,4132,0281,9301,760
Accumulated other comprehensive loss (2)(1)(7)(13)(22)(41)
Retained earnings (accumulated deficit)402,7803,832733(2,061)(1,762)(1,568)
Stockholders' equity attributable to noncontrolling interest7,3667,9878,44710,227   
Total stockholders' equity:38,81144,27247,53150,366(46)146151
TOTAL LIABILITIES AND EQUITY:148,188146,130146,623149,06739,31624,55017,295

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues45,76443,63441,58129,0039,7549,1088,155
Cost of revenue(10,029)(10,553)(10,934)(6,993)(2,214)(2,164)(1,885)
Gross profit:35,73533,08130,64722,0107,5406,9446,270
Operating expenses(29,224)(27,860)(26,541)(18,655)(6,426)(5,973)(5,345)
Other operating expense, net(103)(235)(346)(86)(89)(62)(31)
Other nonrecurring (income) expense(51)(53)21(17)(15)(14)(23)
Other undisclosed operating income10323534686896231
Operating income:6,5115,2214,1063,3551,114971925
Nonoperating expense(4,080)(3,535)(3,078)(2,535)(1,445)(918)(974)
Interest and debt expense(5) (40)(111)(128) (969)
Income (loss) from continuing operations before equity method investments, income taxes:2,4261,686988709(459)53(1,018)
Other undisclosed income from continuing operations before income taxes5 40111128 969
Income (loss) from continuing operations before income taxes:2,4311,6861,028820(331)53(49)
Income tax expense (benefit)(439)(180)9,0872,92560(236)(120)
Net income (loss):1,9921,50610,1153,745(271)(183)(169)
Net loss attributable to noncontrolling interest(324)(276)(220)(223)   
Net income (loss) available to common stockholders, diluted:1,6681,2309,8953,522(271)(183)(169)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1,9921,50610,1153,745(271)(183)(169)
Other comprehensive income (loss)2(1)66(262)(164)(135)
Other undisclosed comprehensive income    271  
Comprehensive income (loss):1,9941,50510,1213,751(262)(347)(304)
Comprehensive loss, net of tax, attributable to noncontrolling interest(324)(276)(220)(223)   
Comprehensive income (loss), net of tax, attributable to parent:1,6701,2299,9013,528(262)(347)(304)

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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