Bulletin

Investor Alert

London Markets Open in:

Asia Markets Currencies US Market Snapshot

Charter Communications Inc. Cl A

NAS: CHTR

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders

/marketstate/country/us

Charter Communications Inc. Cl A

After Hours

--Quotes are delayed by 20 min

Dec 1, 2021, 5:12 p.m.

CHTR

/zigman2/quotes/201656355/composite

634.20

Change

0.00 0.00%

Volume

Volume 20,068

Quotes are delayed by 20 min

/zigman2/quotes/201656355/composite

Previous close

$ 646.28

$ 634.20

Change

-12.08 -1.87%

Day low

Day high

$633.69

$657.57

52 week low

52 week high

$585.45

$825.62

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Charter Communications Inc. Cl A

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2016	2017	2018	2019	2020
Cash & Short Term Investments	1.54B	621M	551M	3.48B	998M
Cash Only	1.54B	621M	551M	3.48B	998M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-59.54%	-11.27%	532.12%	-71.35%
Cash & ST Investments / Total Assets	1.00%	0.42%	0.37%	2.31%	0.68%
Total Accounts Receivable	1.43B	1.64B	1.73B	2.23B	2.2B
Accounts Receivables, Net	1.43B	1.64B	1.73B	2.23B	2.2B
Accounts Receivables, Gross	1.56B	1.75B	1.86B	2.38B	2.4B
Bad Debt/Doubtful Accounts	(124M)	(113M)	(129M)	(151M)	(194M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	14.18%	5.99%	28.51%	-1.17%
Accounts Receivable Turnover	20.25	25.43	25.18	20.55	21.85
Inventories	-	-	-	-	-
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	333M	299M	446M	761M	707M
Miscellaneous Current Assets	333M	299M	446M	761M	707M
Total Current Assets	3.3B	2.56B	2.73B	6.47B	3.91B

	2016	2017	2018	2019	2020
Net Property, Plant & Equipment	32.96B	33.89B	35.13B	35.68B	35.57B
Property, Plant & Equipment - Gross	44.07B	51.97B	58.2B	63.34B	67.21B
Buildings	3.43B	3.9B	4.36B	4.84B	5.4B
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	39.43B	46.56B	52.12B	55.53B	58.67B
Accumulated Depreciation	11.1B	18.08B	23.08B	27.66B	31.64B
Total Investments and Advances	530M	497M	690M	396M	316M
Other Long-Term Investments	-	-	214M	66M	3M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	112.08B	109.51B	106.91B	104.77B	103.38B
Net Goodwill	29.51B	29.55B	29.55B	29.55B	29.55B
Net Other Intangibles	82.57B	79.96B	77.36B	75.22B	73.82B
Other Assets	191M	170M	670M	867M	1.04B
Tangible Other Assets	191M	170M	670M	867M	1.04B
Total Assets	153.24B	149.43B	149.07B	150.65B	146.1B
Assets - Total - Growth	-	-2.48%	-0.24%	1.06%	-3.02%

Liabilities & Shareholders' Equity

	2016	2017	2018	2019	2020
ST Debt & Current Portion LT Debt	2.03B	2.05B	3.29B	3.72B	1.24B
Short Term Debt	-	-	-	214M	235M
Current Portion of Long Term Debt	2.03B	2.05B	3.29B	3.5B	1.01B
Accounts Payable	454M	740M	758M	786M	763M
Accounts Payable Growth	-	63.00%	2.43%	3.69%	-2.93%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	7.09B	8.31B	8.05B	7.88B	7.87B
Dividends Payable	-	-	-	-	-
Accrued Payroll	1.11B	1.11B	1.05B	1.03B	1.37B
Miscellaneous Current Liabilities	5.98B	7.2B	7B	6.85B	6.5B
Total Current Liabilities	9.57B	11.09B	12.1B	12.39B	9.88B
Long-Term Debt	59.72B	68.19B	69.54B	76.62B	82.85B
Long-Term Debt excl. Capitalized Leases	59.72B	68.19B	69.54B	75.58B	81.74B
Non-Convertible Debt	59.72B	68.19B	69.54B	75.58B	81.74B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	58M	-
Provision for Risks & Charges	-	-	-	150M	-
Deferred Taxes	26.67B	17.31B	17.39B	17.71B	18.11B
Deferred Taxes - Credit	30.84B	20.12B	20.33B	20.17B	20B
Deferred Taxes - Debit	4.17B	2.81B	2.94B	2.46B	1.89B
Other Liabilities	2.75B	2.5B	2.84B	2.52B	3.09B
Other Liabilities (excl. Deferred Income)	2.75B	2.5B	2.84B	2.48B	3.05B
Deferred Income	-	-	-	34M	35M
Total Liabilities	102.87B	101.9B	104.8B	111.83B	115.82B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	67.13%	68.19%	70.30%	74.24%	79.27%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	40.14B	39.08B	36.29B	31.45B	23.81B
Common Stock Par/Carry Value	-	-	-	-	-
Retained Earnings	733M	3.83B	2.78B	40M	(5.2B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	26.19%	26.16%	24.34%	20.87%	16.29%
Total Shareholders' Equity	40.14B	39.08B	36.29B	31.45B	23.81B
Total Shareholders' Equity / Total Assets	26.19%	26.16%	24.34%	20.87%	16.29%
Accumulated Minority Interest	10.23B	8.45B	7.99B	7.37B	6.48B
Total Equity	50.37B	47.53B	44.27B	38.81B	30.28B
Liabilities & Shareholders' Equity	153.24B	149.43B	149.07B	150.65B	146.1B

Trending Tickers

/zigman2/quotes/200467500/composite NVDA+6.01%
/zigman2/quotes/200164174/composite SNOA+85.40%
/zigman2/quotes/202092269/composite ENSC+35.46%
/zigman2/quotes/226465160/composite ALF-14.72%
/zigman2/quotes/207732364/composite MSFT+1.66%

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

Copyright © 2021 MarketWatch, Inc. All rights reserved.
By using this site, you agree to the Subscriber Agreement & Terms of Use
Privacy Notice and Cookie Notice ().
Do Not Sell My Personal Information

Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Charter Communications Inc. Cl A

Annual Financials for Charter Communications Inc. Cl A

Assets

Liabilities & Shareholders' Equity

Latest News

dow

nasdaq

s&p 500

Kiosk