Charter Communications Inc New/ US16119P1084 /
| 2024-04-16 6:40:38 PM | Chg. -0.8900 | Volume | Bid6:40:53 PM | Ask6:40:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 256.0100USD | -0.35% | 342,993 Turnover: 43.9 mill. |
255.8000Bid Size: 400 | 256.0300Ask Size: 400 | 37.14 bill.USD | - | 8.37 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33,888 | 35,126 | 34,591 | 34,357 | 34,310 | ||||||
| Intangible Assets | 79,270 | 76,884 | 74,775 | 72,937 | 71,406 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 144,068 | 143,400 | 141,717 | 140,300 | 138,925 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,635 | 1,733 | 2,227 | 2,201 | 2,579 | ||||||
| Cash and Cash Equivalents | 621 | 551 | 3,483 | 998 | 601 | ||||||
| Current Assets | 2,555 | 2,730 | 6,471 | 3,906 | 3,566 | ||||||
| Total Assets | 146,623 | 146,130 | 148,188 | 144,206 | 142,491 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 68,186 | 69,537 | 75,578 | 81,744 | 88,564 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17,314 | 17,389 | 17,711 | 18,108 | 19,096 | ||||||
| Liabilities | 99,092 | 101,858 | 109,377 | 113,925 | 124,335 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 47,531 | 44,272 | 38,811 | 30,281 | 18,156 | ||||||
| Minority Interests | 8,447 | 7,987 | 7,366 | 6,476 | 4,106 | ||||||
| Total liabilities equity | 146,623 | 146,130 | 148,188 | 144,206 | 142,491 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41,581 | 43,634 | 45,764 | 48,097 | 51,682 | ||||||
| Depreciation (total) | 10,588 | 10,318 | 9,926 | 9,704 | 9,345 | ||||||
| Operating Result | 4,106 | 5,221 | 6,511 | 8,405 | 10,526 | ||||||
| Interest Income | 3,090 | 3,540 | 3,797 | 3,848 | 4,037 | ||||||
| Income Before Taxes | 1,028 | 1,686 | 2,431 | 4,302 | 6,388 | ||||||
| Income Taxes | 9,087 | -180 | -439 | -626 | -1,068 | ||||||
| Minority Interests Profit | -220 | -276 | -324 | -454 | -666 | ||||||
| Net Income | 9,895 | 1,230 | 1,668 | 3,222 | 4,654 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11,954 | 11,767 | 11,748 | 14,562 | 16,239 | ||||||
| Cash Flow from Investing Activities | -8,098 | -9,736 | -7,331 | -8,157 | -7,754 | ||||||
| Cash Flow from Financing | -4,770 | -1,887 | -1,633 | -8,953 | -8,885 | ||||||
| Decrease / Increase in Cash | -914 | 144 | 2,784 | -2,548 | -400 | ||||||
| Employees | 94,800 | 98,000 | 95,100 | 96,100 | 93,700 | ||||||
