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,
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
Consolidated net income--304-169-183-2713,74510,1151,5061,9923,6765,3205,8495,261
Depreciation and amortization-1,7131,8542,1022,1256,90710,58810,3189,9269,7049,3458,9038,696
Stock compensation expense-----244261285315351430470692
Noncash interest, net------256-370-307-106-41-23-1720
Deferred income taxes-250112233-65-2,958-9,11611032046582687-80
Other, net--45-82-65-89-8-16-175-15810-181-29-291
Accounts receivable--34-1051-51608498505-263534244
Prepaid expenses and other assets-8-93-111-76270397124167202572
Accounts payable, accrued liabilities and other-461141583191,029449125-103291362148169
Net cash flows from operating activities-1,8762,1582,3592,3598,04111,95411,76711,74814,56216,23914,92514,433
Purchases of property, plant and equipment-1,7451,8252,2211,8405,3258,6819,1257,1957,4157,6359,37611,115
Change in accrued expenses related to capital expenditures--13-76-33-28-603-820470-5577-80-553-172
Other, net-2418166722123120431871291184
Other, net-2418166722123120431871291184
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
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
Borrowings of long-term debt-5,8306,7828,80626,04512,34425,27613,82019,68515,75420,97625,64322,062
Repayments of long-term debt-5,9016,5201,98011,32610,52116,50710,76913,30912,09412,14619,31121,938
Payments for debt issuance costs-5350636284111291031251027132
Issuance of equity-----5,000---23---
Purchase of treasury stock-111519381,56211,7154,3996,87311,21715,43110,2773,215
Purchase of treasury stock-111519381,56211,7154,3996,87311,21715,43110,2773,215
Proceeds from Stock Options Exercised-----861166911818444522
Proceeds from Stock Options Exercised-----861166911818444522
Purchase of noncontrolling interest-----2181,6656568851,4622,2341,602427
Purchase of noncontrolling interest-----2181,6656568851,4622,2341,602427
Distributions to noncontrolling interest-----9615315315415475111158
Distributions to noncontrolling interest-----9615315315415475111158
Other, net-1-23-1-11-5-11216-47-43444
Other, net-1-23-1-11-5-11216-47-43444
Net cash flows from financing activities--1342996,92714,6754,779-4,770-1,887-1,633-8,953-8,885-5,767-3,242
Net cash flows from financing activities--1342996,92714,6754,779-4,770-1,887-1,633-8,953-8,885-5,767-3,242
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS-------1442,784-2,548-4004464
CASH PAID FOR INTEREST-9047638501,0462,6853,4213,8653,9633,8664,0434,5095,020
Income Taxes Paid-----634145711231571,3211,470