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

CHARTER COMMUNICATIONS, INC.CHTR

Market cap
$28B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Consolidated net income--304-169-183-2713,74510,1151,5061,9923,6765,3205,8495,2615,853
Depreciation and amortization-1,7131,8542,1022,1256,90710,58810,3189,9269,7049,3458,9038,6968,673
Stock compensation expense-----244261285315351430470692651
Noncash interest, net------256-370-307-106-41-23-172034
Deferred income taxes-250112233-65-2,958-9,11611032046582687-80-87
Other, net--45-82-65-89-8-16-175-15810-181-29-291-354
Accounts receivable--34-1051-51608498505-263534244129
Prepaid expenses and other assets-8-93-111-76270397124167202572609
Accounts payable, accrued liabilities and other-461141583191,029449125-103291362148169-310
Net cash flows from operating activities-1,8762,1582,3592,3598,04111,95411,76711,74814,56216,23914,92514,43314,430
Purchases of property, plant and equipment-1,7451,8252,2211,8405,3258,6819,1257,1957,4157,6359,37611,11511,269
Change in accrued expenses related to capital expenditures--13-76-33-28-603-820470-5577-80-553-172-1,096
Other, net-2418166722123120431871291184481
Net cash flows from investing activities--1,737-2,443-9,304-17,032-11,290-8,098-9,736-7,331-8,157-7,754-9,114-11,127-10,654
Borrowings of long-term debt-5,8306,7828,80626,04512,34425,27613,82019,68515,75420,97625,64322,06225,893
Borrowings of equipment installment plan financing facility-------------1,074
Repayments of long-term debt-5,9016,5201,98011,32610,52116,50710,76913,30912,09412,14619,31121,93829,660
Payments for debt issuance costs-535063628411129103125102713256
Purchase of treasury stock-111519381,56211,7154,3996,87311,21715,43110,2773,2151,213
Proceeds from Stock Options Exercised-----86116691181844452232
Purchase of noncontrolling interest-----2181,6656568851,4622,2341,602427189
Distributions to noncontrolling interest-----9615315315415475111158157
Other, net-1-23-1-11-5-11216-47-43444297
Net cash flows from financing activities--1342996,92714,6754,779-4,770-1,887-1,633-8,953-8,885-5,767-3,242-3,979
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH-------1442,784-2,548-4004464-203
CASH PAID FOR INTEREST-9047638501,0462,6853,4213,8653,9633,8664,0434,5095,0205,334
Income Taxes Paid-----634145711231571,3211,4701,581