CHARTER COMMUNICATIONS, INC.CHTR

Market cap

$28.6B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	7	21	3	5	1,535	621	765	3,549	1,001	601	645	709	506
Total cash & short-term investments	7	21	3	5	1,535	621	765	3,549	1,001	601	645	709	506
Accounts receivable, net	-	-	-	-	-	-	-	-	2,201	2,579	2,921	2,965	3,097
Total current assets	-	-	-	-	-	-	-	-	3,906	3,566	4,017	4,132	4,233
Property, plant and equipment, net	-	-	-	-	-	-	-	-	34,357	34,310	36,039	39,520	42,913
Total non-current assets	-	-	-	-	-	-	-	-	140,300	138,925	140,506	143,061	145,787
Total assets	-	-	-	-	-	-	-	-	144,206	142,491	144,523	147,193	150,020
Long-term debt, current	-	-	-	-	-	-	-	-	1,008	2,997	1,510	2,000	1,799
Total current liabilities	-	-	-	-	-	-	-	-	9,875	12,458	12,065	13,214	13,486
Long-term debt, non-current	-	-	-	-	-	-	-	-	81,744	88,564	96,093	95,777	92,134
Retained earnings	-	-	-	-	-	-	-	-	-5,195	-12,675	-14,821	-12,260	-7,750
Stockholders' equity	-	-	-	-	-	-	-	-	30,281	18,156	12,549	14,718	19,707
Total debt	-	-	-	-	-	-	-	-	82,752	91,561	97,603	97,777	93,933
Net debt	-	-	-	-	-	-	-	-	81,751	90,960	96,958	97,068	93,427
D/E ratio (%)	-	-	-	-	-	-	-	-	273.3	504.3	777.8	664.3	476.6