CHARTER COMMUNICATIONS, INC. /MO/

10-K & 10-Q Filings

Charter Communications, Inc. is a leading broadband connectivity company and cable operator with more than 32 million customers in 41 states. The company offers a range of subscription-based services including Internet, video, voice, and mobile, which can be bundled together to provide converged connectivity experiences. Charter's business strategy focuses on the evolution of its network and products, expansion of its footprint, and the execution of high-quality operations. The company's network passes nearly 57 million households and businesses across the United States. Charter's products and services include fixed Internet, WiFi, mobile, voice communications, video programming, and commercial services for businesses of all sizes. The company also offers advertising services through its Spectrum Reach division. Charter's principal executive offices are located at 400 Washington Blvd., Stamford, Connecticut 06902, and its website is accessible at ir.charter.com. The company's ticker symbol is CHTR.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$7204.00
7504.00
8155.00
9108.00
9754.00
29003.00
41581.00
43634.00
45764.00
48097.00
51682.00
54022.00
54607.00
13653.00
13679.00
18.39%0.19%Selling, General & Administrative (-)
$1426.00
Depreciation & Amortization (-)
$1592.00
1713.00
1854.00
2102.00
2125.00
6907.00
10588.00
10318.00
9926.00
9704.00
9345.00
8903.00
8696.00
2206.00
2190.00
15.20%-0.73%Non-recurring Operating Expenses (-)
$
Operating Expenses (-)
$6163.00
6588.00
7230.00
8137.00
8640.00
25648.00
37475.00
38413.00
39253.00
39692.00
41156.00
42060.00
42048.00
10727.00
10548.00
17.35%-1.67%Costs & Expenses (Total) (-)
$6163.00
6588.00
7230.00
8137.00
8640.00
25648.00
37475.00
38413.00
39253.00
39692.00
41156.00
42060.00
42048.00
10727.00
10548.00
17.35%-1.67%Operating Income/Loss (+)
$1041.00
916.00
925.00
971.00
1114.00
3355.00
4106.00
5221.00
6511.00
8405.00
10526.00
11962.00
12559.00
2926.00
3131.00
23.06%7.01%Non-operating Income/Expense (+)
$-1111.00
-963.00
-974.00
-918.00
-1445.00
-2571.00
-3078.00
-3535.00
-4080.00
-4103.00
-101.00
56.00
-517.00
-104.00
-89.00
14.42%Interest Expense (-)
$963.00
907.00
846.00
Earnings before Tax (+)
$-70.00
-47.00
-49.00
53.00
-331.00
820.00
1028.00
1686.00
2431.00
4302.00
6388.00
7462.00
6854.00
1557.00
1726.00
10.85%Tax Expense (-)
$299.00
257.00
120.00
236.00
-60.00
-2925.00
-9087.00
180.00
439.00
626.00
1068.00
1613.00
1593.00
374.00
446.00
14.96%19.25%Income/Loss (Continuing Operations) (+)
$-369.00
-304.00
-169.00
-183.00
-271.00
3745.00
10115.00
1506.00
1992.00
3676.00
5320.00
5849.00
5261.00
1183.00
1280.00
8.20%Profit/Loss (+)
$-369.00
-304.00
-169.00
-183.00
-271.00
3745.00
10115.00
1506.00
1992.00
3676.00
5320.00
5849.00
5261.00
1183.00
1280.00
8.20%Net Income/Loss (NCI) (-)
$
223.00
220.00
276.00
324.00
454.00
666.00
794.00
704.00
162.00
174.00
7.41%Net Income/Loss (+)
$-369.00
-304.00
-169.00
-183.00
-271.00
3522.00
9895.00
1230.00
1668.00
3222.00
4654.00
5055.00
4557.00
1021.00
1106.00
8.33%Net Income/Loss (Common) (+)
$-369.00
-304.00
-169.00
-183.00
-271.00
3522.00
9895.00
1230.00
1668.00
3222.00
4654.00
5055.00
4557.00
1021.00
1106.00
8.33%EPS (Basic)
$-3.39
-3.05
-1.65
-1.70
-2.43
17.05
38.55
5.29
7.60
15.85
25.34
31.30
30.54
6.74
7.66
13.65%EPS (Diluted)
$-3.39
-3.05
-1.65
-1.70
-2.43
15.94
34.09
5.22
7.45
15.40
24.47
30.74
29.99
6.65
7.55
13.53%Weighted Avg Shares (Basic)
108.95
99.66
101.93
108.37
111.87
206.54
256.72
232.36
219.51
203.32
183.67
161.50
149.21
151.44
144.51
2.66%-4.57%Weighted Avg Shares (Diluted)
108.95
99.66
101.93
108.37
111.87
234.79
296.70
235.53
223.79
209.27
193.04
164.43
151.97
153.54
146.64
2.81%-4.49%Cash
$29.00
34.00
21.00
3.00
5.00
1535.00
621.00
551.00
3483.00
998.00
601.00
645.00
709.00
534.00
661.00
30.52%23.78%Receivables
$272.00
234.00
234.00
285.00
279.00
1432.00
1635.00
1733.00
2227.00
2201.00
2579.00
2921.00
2965.00
2851.00
3004.00
22.03%5.37%Prepaid Expenses (Current)
$69.00
65.00
67.00
83.00
61.00
333.00
299.00
446.00
761.00
707.00
386.00
451.00
458.00
682.00
731.00
17.09%7.18%Other Assets (Current)
$
Assets (Current)
$370.00
333.00
322.00
371.00
345.00
3300.00
2555.00
2730.00
6471.00
3906.00
3566.00
4017.00
4132.00
4067.00
4396.00
22.27%8.09%Securities & Long-term Investments
$
7111.00
22264.00
214.00
66.00
3.00
Property, Plant & Equipment (Net)
$6897.00
7206.00
7981.00
8373.00
8345.00
32963.00
33888.00
35126.00
35683.00
34357.00
34310.00
36039.00
39520.00
36602.00
40349.00
15.66%10.24%Goodwill & Intangibles
$954.00
953.00
1177.00
1168.00
1168.00
29509.00
29554.00
29554.00
29554.00
29554.00
29562.00
29563.00
29668.00
29563.00
29668.00
33.17%0.36%Other Assets
$7384.00
7107.00
7815.00
7527.00
7194.00
78624.00
80626.00
78506.00
76414.00
76386.00
75053.00
74904.00
73873.00
74638.00
73631.00
21.16%-1.35%Assets (Non-current)
$15235.00
15266.00
16973.00
24179.00
38971.00
141096.00
144068.00
143400.00
141717.00
140300.00
138925.00
140506.00
143061.00
140803.00
143648.00
20.52%2.02%Assets (Total)
$15605.00
15599.00
17295.00
24550.00
39316.00
144396.00
146623.00
146130.00
148188.00
144206.00
142491.00
144523.00
147193.00
144870.00
148044.00
20.56%2.19%Accounts Payable
$1153.00
1224.00
1467.00
1635.00
1972.00
7544.00
9045.00
8805.00
8671.00
8867.00
9461.00
10555.00
11214.00
10243.00
10926.00
20.87%6.67%Debt (Current)
$
2028.00
2045.00
3290.00
3714.00
1008.00
2997.00
1510.00
2000.00
1999.00
Other Liabilities (Current)
$
Liabilities (Current)
$1153.00
1224.00
1467.00
1635.00
1972.00
9572.00
11090.00
12095.00
12385.00
9875.00
12458.00
12065.00
13214.00
12242.00
10926.00
22.54%-10.75%Debt (Non-current)
$12856.00
12808.00
14181.00
21023.00
35723.00
59719.00
68186.00
69537.00
76557.00
81744.00
88564.00
96093.00
95777.00
95973.00
97965.00
18.22%2.08%Other Liabilities
$1187.00
1418.00
1496.00
1746.00
1667.00
24739.00
19816.00
20226.00
20435.00
22306.00
23313.00
23816.00
23484.00
23753.00
23547.00
28.24%-0.87%Liabilities (Non-current)
$14043.00
14226.00
15677.00
22769.00
37390.00
84458.00
88002.00
89763.00
96992.00
104050.00
111877.00
119909.00
119261.00
119726.00
121512.00
19.51%1.49%Liabilities (Total)
$15196.00
15450.00
17144.00
24404.00
39362.00
94030.00
99092.00
101858.00
109377.00
113925.00
124335.00
131974.00
132475.00
131968.00
132438.00
19.78%0.36%Treasury Stock
$
920.00
516.00
-43.91%Retained Earnings
$-1082.00
-1392.00
-1568.00
-1762.00
-2061.00
733.00
3832.00
2780.00
40.00
-5195.00
-12675.00
-14821.00
-12260.00
-13800.00
-11154.00
19.17%AOCI
$-65.00
-75.00
-41.00
-22.00
-13.00
-7.00
-1.00
-2.00
Shareholder's Equity
$409.00
149.00
151.00
146.00
-46.00
50366.00
47531.00
44272.00
38811.00
30281.00
18156.00
12549.00
14718.00
12902.00
15606.00
34.80%20.96%Liabilities & Equity
$15605.00
15599.00
17295.00
24550.00
39316.00
144396.00
146623.00
146130.00
148188.00
144206.00
142491.00
144523.00
147193.00
144870.00
148044.00
20.56%2.19%Net Income/Loss
$-369.00
-304.00
-169.00
-183.00
-271.00
3745.00
10115.00
1506.00
1992.00
3676.00
5320.00
5849.00
5261.00
1183.00
1280.00
8.20%Depreciation & Amortization
$1626.00
1758.00
1897.00
2139.00
2153.00
6651.00
10218.00
10011.00
9820.00
9663.00
9322.00
8886.00
8716.00
2203.00
2198.00
15.02%-0.23%Increase/Decrease in Working Capital
$-47.00
-72.00
-124.00
-98.00
-321.00
-980.00
-441.00
243.00
505.00
-193.00
-160.00
396.00
447.00
352.00
516.00
46.59%Share-based Compensation
$
244.00
261.00
285.00
315.00
351.00
430.00
470.00
692.00
208.00
214.00
2.88%Adjustments to Reconcile Net Income
$2106.00
2180.00
2327.00
2542.00
2630.00
4296.00
1839.00
10261.00
9756.00
10886.00
10919.00
9076.00
9172.00
2140.00
1932.00
13.04%-9.72%Net Cash (Operating)
$1737.00
1876.00
2158.00
2359.00
2359.00
8041.00
11954.00
11767.00
11748.00
14562.00
16239.00
14925.00
14433.00
3323.00
3212.00
19.30%-3.34%Capital Expenditure
$1400.00
1726.00
2501.00
2210.00
1840.00
34135.00
8690.00
9125.00
7195.00
7879.00
7635.00
9376.00
11115.00
2464.00
2791.00
18.85%13.27%Net Cash (Investing)
$-1367.00
-1737.00
-2443.00
-9304.00
-17032.00
-11290.00
-8098.00
-9736.00
-7331.00
-8157.00
-7754.00
-9114.00
-11127.00
-2739.00
-2907.00
-6.13%Increase/Decrease in Debt
$417.00
-71.00
262.00
6826.00
14719.00
1823.00
8769.00
3051.00
6376.00
3660.00
8830.00
6332.00
124.00
364.00
205.00
-9.61%-43.68%Increase/Decrease in Equity
$-795.00
-64.00
-65.00
98.00
-44.00
3154.00
-11826.00
-4359.00
-6858.00
-11135.00
-15489.00
-10343.00
-3225.00
-928.00
-516.00
44.40%Interest Expenses
$899.00
904.00
763.00
850.00
1046.00
2685.00
3421.00
3865.00
3963.00
3866.00
4043.00
4509.00
5020.00
1189.00
1236.00
15.41%3.95%Dividends Paid
$
96.00
153.00
153.00
154.00
154.00
75.00
111.00
158.00
3.00
3.00
0.00%Net Cash (Financing)
$-373.00
-134.00
299.00
6927.00
14675.00
4779.00
-4770.00
-1887.00
-1633.00
-8953.00
-8885.00
-5767.00
-3242.00
-695.00
-353.00
49.21%Cash Taxes Paid
$
63.00
41.00
45.00
71.00
123.00
157.00
1321.00
1470.00
61.00
78.00
27.87%Increase/Decrease in Cash
$-3.00
5.00
14.00
-18.00
2.00
1530.00
-914.00
144.00
2784.00
-2548.00
-400.00
44.00
64.00
-111.00
-48.00
56.76%Cash (Beginning)
$
2.00
7.00
21.00
3.00
5.00
1535.00
621.00
765.00
3549.00
1001.00
601.00
645.00
645.00
709.00
9.92%Cash (Ending)
$
7.00
21.00
3.00
5.00
1535.00
621.00
765.00
3549.00
1001.00
601.00
645.00
709.00
534.00
661.00
23.78%NOPAT
$-3405.56
-4092.77
-1340.31
-3352.70
1315.93
15322.53
40400.96
5081.65
6320.84
8164.69
10267.30
9844.36
9865.43
2811.37
2989.51
6.34%Operating Margin %
14.45%
12.21%
11.34%
10.66%
11.42%
11.57%
9.87%
11.97%
14.23%
17.48%
20.37%
22.14%
23.00%
21.43%
22.89%
NOPAT Margin %
-47.27%
-54.54%
-16.44%
-36.81%
13.49%
52.83%
97.16%
11.65%
13.81%
16.98%
19.87%
18.22%
18.07%
20.59%
21.85%
Net Margin %
-5.12%
-4.05%
-2.07%
-2.01%
-2.78%
12.14%
23.80%
2.82%
3.64%
6.70%
9.01%
9.36%
8.35%
7.48%
8.09%
Tax Rate %
427.14%
546.81%
244.90%
445.28%
-18.13%
-356.71%
-883.95%
2.67%
2.92%
2.86%
2.46%
17.70%
21.45%
3.92%
4.52%
ROA
-21.82%
-26.24%
-7.75%
-13.66%
3.35%
10.61%
27.55%
3.48%
4.27%
5.66%
7.21%
6.81%
6.70%
1.94%
2.02%
ROE
-832.65%
-2746.82%
-887.62%
-2296.37%
-2860.73%
30.42%
85.00%
11.48%
16.29%
26.96%
56.55%
78.45%
67.03%
21.79%
19.16%
ROIC
-48.18%
-56.31%
-16.73%
-40.51%
16.69%
26.31%
70.94%
8.67%
10.03%
13.85%
17.71%
16.67%
15.88%
4.69%
4.71%
Asset Turnover
0.46
0.48
0.47
0.37
0.25
0.20
0.28
0.30
0.31
0.33
0.36
0.37
0.37
0.09
0.09
Equity Multiplier
38.15
104.69
114.54
168.15
-854.70
2.87
3.08
3.30
3.82
4.76
7.85
11.52
10.00
11.23
9.49
Current Ratio
0.32
0.27
0.22
0.23
0.17
0.34
0.23
0.23
0.52
0.40
0.29
0.33
0.31
0.33
0.40
Quick Ratio
0.26
0.22
0.17
0.18
0.14
0.31
0.20
0.19
0.46
0.32
0.26
0.30
0.28
0.28
0.34
Debt/Equity Ratio
31.43
85.96
93.91
143.99
-776.59
1.23
1.48
1.64
2.07
2.73
5.04
7.78
6.64
7.59
6.28
Interest Coverage Ratio
1.16
1.01
1.21
1.14
1.07
1.25
1.20
1.35
1.64
2.17
2.60
2.65
2.50
2.46
2.53
Working Capital/Sales
-0.11
-0.12
-0.14
-0.14
-0.17
-0.15
-0.16
-0.14
-0.05
-0.10
-0.11
-0.12
-0.13
-0.45
-0.48
Dividend Payout Ratio %
0.63%
0.38%
3.01%
2.44%
1.89%
0.73%
1.13%
1.60%
0.11%
0.10%
Total Payout
$1277.00
1039.00
566.00
-6074.00
-13629.00
-2196.00
6631.00
5326.00
4599.00
11495.00
10777.00
8631.00
8279.00
1756.00
1550.00
16.86%-11.73%Payout Ratio %
37.50%
25.39%
42.23%
-181.17%
-1035.69%
-14.33%
16.41%
104.81%
72.76%
140.79%
104.96%
87.67%
83.92%
62.46%
51.85%