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

CHARTER COMMUNICATIONS, INC.CHTR

Market cap
$49.3B
P/E ratio
10.8x
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Income statementBalance sheetCash flow
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
Cash and cash equivalents721351,535621998601645709
Accounts Receivable, after Allowance for Credit Loss, Current------2,2012,5792,9212,965
Prepaid expenses and other current assets------707386451458
Total current assets------3,9063,5664,0174,132
Property, Plant and Equipment, Net------34,35734,31036,03939,520
Customer relationships, net------5,6154,0602,7721,745
Franchises------67,32267,34667,36367,396
Goodwill------29,55429,56229,56329,668
Total investment in cable properties, net------136,848135,278135,737138,329
OTHER NONCURRENT ASSETS------3,4493,6474,7694,732
Total assets------144,206142,491144,523147,193
Accounts Payable and Accrued Liabilities, Current------8,8679,46110,55511,214
Current portion of long-term debt------1,0082,9971,5102,000
Total current liabilities------9,87512,45812,06513,214
LONG-TERM DEBT------81,74488,56496,09395,777
DEFERRED INCOME TAXES------18,10819,09619,05818,954
OTHER LONG-TERM LIABILITIES------4,1984,2174,7584,530
Additional paid-in capital------29,00026,72523,94023,346
Accumulated deficit-------5,195-12,675-14,821-12,260
Total Charter shareholders’ equity------30,28118,15612,54914,718
Noncontrolling interests------6,4764,1063,4303,632
Total shareholders’ equity------30,28118,15612,54914,718
Total liabilities and shareholder's equity------144,206142,491144,523147,193