Charter Communications/ US16119P1084 /
| 2024-04-15 9:59:59 PM | Chg. -3.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 256.90USD | -1.42% | 65,829 Turnover: 17 mill. |
-Bid Size: - | -Ask Size: - | 37.31 bill.USD | - | 8.41 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,591 | 34,357 | 34,310 | 36,039 | 39,520 | ||||||
| Intangible Assets | 74,775 | 72,937 | 71,406 | 70,135 | 69,141 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 141,717 | 140,300 | 138,925 | 140,506 | 143,061 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,227 | 2,201 | 2,579 | 2,921 | 2,965 | ||||||
| Cash and Cash Equivalents | 3,483 | 998 | 601 | 645 | 709 | ||||||
| Current Assets | 6,471 | 3,906 | 3,566 | 4,017 | 4,132 | ||||||
| Total Assets | 148,188 | 144,206 | 142,491 | 144,523 | 147,193 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 75,578 | 81,744 | 88,564 | 96,093 | 95,777 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17,711 | 18,108 | 19,096 | - | - | ||||||
| Liabilities | 109,377 | 113,925 | 124,335 | 131,974 | 132,475 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 38,811 | 30,281 | 18,156 | 12,549 | 14,718 | ||||||
| Minority Interests | 7,366 | 6,476 | 4,106 | 3,430 | 3,632 | ||||||
| Total liabilities equity | 148,188 | 144,206 | 142,491 | 144,523 | 147,193 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,764 | 48,097 | 51,682 | 54,022 | 54,607 | ||||||
| Depreciation (total) | 9,926 | 9,704 | 9,345 | 8,903 | 8,696 | ||||||
| Operating Result | 6,511 | 8,405 | 10,526 | 11,962 | 12,559 | ||||||
| Interest Income | 3,797 | 3,848 | 4,037 | 4,556 | 5,188 | ||||||
| Income Before Taxes | 2,431 | 4,302 | 6,388 | 7,462 | 6,854 | ||||||
| Income Taxes | -439 | -626 | -1,068 | -1,613 | -1,593 | ||||||
| Minority Interests Profit | -324 | -454 | -666 | -794 | -704 | ||||||
| Net Income | 1,668 | 3,222 | 4,654 | 5,055 | 4,557 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11,748 | 14,562 | 16,239 | 14,925 | 14,433 | ||||||
| Cash Flow from Investing Activities | -7,331 | -8,157 | -7,754 | -9,114 | -11,127 | ||||||
| Cash Flow from Financing | -1,633 | -8,953 | -8,885 | -5,767 | -3,242 | ||||||
| Decrease / Increase in Cash | 2,784 | -2,548 | -400 | 44 | 64 | ||||||
| Employees | 95,100 | 96,100 | 93,700 | - | - | ||||||
