RankingsPricing
  1. US-listed companies
  2. CHARTER COMMUNICATIONS, INC.
  3. Financials
  4. Total cash & short-term investments

CHARTER COMMUNICATIONS, INC.CHTR

Market cap
$28.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024506-28.63%
Dec 31, 2023709+9.92%
Dec 31, 2022645+7.32%
Dec 31, 2021601-39.96%
Dec 31, 20201,001-71.79%
Dec 31, 20193,549+363.92%
Dec 31, 2018765+23.19%
Dec 31, 2017621-59.54%
Dec 31, 20161,535+30600.00%
Dec 31, 20155+66.67%
Dec 31, 20143-85.71%
Dec 31, 201321+200.00%
Dec 31, 20127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)