RankingsPricing
  1. US-listed companies
  2. CHARTER COMMUNICATIONS, INC.
  3. Raw

CHARTER COMMUNICATIONS, INC.CHTR

Market cap
$28.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents721351,535621998601645709459
Accounts Receivable, after Allowance for Credit Loss, Current------2,2012,5792,9212,9653,097
Prepaid expenses and other current assets------707386451458677
Total current assets------3,9063,5664,0174,1324,233
Property, Plant and Equipment, Net------34,35734,31036,03939,52042,913
Customer relationships, net------5,6154,0602,7721,745975
Franchises------67,32267,34667,36367,39667,462
Goodwill------29,55429,56229,56329,66829,674
Total investment in cable properties, net------136,848135,278135,737138,329141,024
OTHER NONCURRENT ASSETS------3,4493,6474,7694,7324,763
Total assets------144,206142,491144,523147,193150,020
Accounts Payable and Accrued Liabilities, Current------8,8679,46110,55511,21411,687
Current portion of long-term debt------1,0082,9971,5102,0001,799
Total current liabilities------9,87512,45812,06513,21413,486
LONG-TERM DEBT------81,74488,56496,09395,77792,134
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY----------1,100
DEFERRED INCOME TAXES------18,10819,09619,05818,95418,845
OTHER LONG-TERM LIABILITIES------4,1984,2174,7584,5304,776
Additional paid-in capital------29,00026,72523,94023,34623,337
Accumulated deficit-------5,195-12,675-14,821-12,260-7,750
Total Charter shareholders’ equity------30,28118,15612,54914,71819,707
Noncontrolling interests------6,4764,1063,4303,6324,120
Total shareholders’ equity------30,28118,15612,54914,71819,707
Total liabilities and shareholder's equity------144,206142,491144,523147,193150,020