Charter Communications

Charter Communications, Inc. is a holding company. The Company is a cable operator in the United States and a broadband communications services company. The Company operates in cable services segment. It sells video and online advertising inventory to local, regional and national advertising customers and fiber-delivered communications and managed information technology (IT) solutions to enterprise customers. The Company also owns and operates regional sports networks and local sports, news and lifestyle channels and sells security and home management services to the residential marketplace. The Company offers its customers subscription-based video services, including video on demand (VOD), high definition (HD) television, and digital video recorder (DVR) service), Internet services and voice services.
Company Growth (employees)
Type
Public
HQ
Stamford, US
Founded
1993
Size (employees)
23,800 (est)+3%
Charter Communications was founded in 1993 and is headquartered in Stamford, US

Key People at Charter Communications

Thomas Rutledge

Thomas Rutledge

Chairman and Chief Executive Officer
Tom Adams

Tom Adams

Executive Vice President, Field Operations
James Blackley

James Blackley

Executive Vice President, Engineering and Information Technology
Catherine Bohigian

Catherine Bohigian

Executive Vice President, Government Affairs
John Bickham

John Bickham

President and Chief Operating Officer

Charter Communications Office Locations

Charter Communications has offices in Stamford, Washington and New York
Stamford, US (HQ)
400 Atlantic Street, 10th Floor

Charter Communications Data and Metrics

Charter Communications Financial Metrics

Charter Communications's revenue was reported to be $10.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

10.2 b

Gross profit (Q1, 2017)

3.6 b

Gross profit margin (Q1, 2017), %

35%

Net income (Q1, 2017)

211 m

EBIT (Q1, 2017)

941 m

Market capitalization (21-Jul-2017)

95.6 b

Cash (31-Mar-2017)

2.9 b
Charter Communications's current market capitalization is $95.6 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

9.1 b9.8 b29 b

Revenue growth, %

12%7%197%

Cost of goods sold

6 b6.4 b18.7 b

Gross profit

3.1 b3.3 b10.3 b

Gross profit Margin, %

34%34%36%

Operating expense total

8.1 b8.6 b25.6 b

Depreciation and amortization

2.1 b2.1 b6.9 b

EBITDA

3.2 b3.4 b10.6 b

EBITDA margin, %

35%35%37%

EBIT

971 m1.1 b3.4 b

EBIT margin, %

11%11%12%

Interest expense

911 m1.3 b2.5 b

Pre tax profit

53 m(331 m)820 m

Income tax expense

236 m(60 m)(2.9 b)

Net Income

(183 m)(271 m)3.7 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.3 b2.3 b2.4 b2.4 b2.3 b2.5 b6.2 b10 b10.2 b

Cost of goods sold

1.5 b1.5 b1.6 b1.6 b1.5 b1.7 b4 b6.5 b6.6 b

Gross profit

780 m769 m781 m829 m769 m859 m2.2 b3.6 b3.6 b

Gross profit Margin, %

35%34%33%34%34%34%35%35%35%

EBIT

250 m218 m249 m269 m218 m302 m690 m924 m941 m

EBIT margin, %

11%10%11%11%10%12%11%9%9%

Pre tax profit

20 m6 m(46 m)(87 m)6 m(160 m)(65 m)266 m236 m

Net Income

(45 m)(53 m)(81 m)(122 m)(53 m)(188 m)2.9 b3.2 b211 m
USDFY, 2014FY, 2015FY, 2016

Cash

3 m5 m1.5 b

Accounts Receivable

133.3 k

Inventories

83 m61 m333 m

Current Assets

371 m345 m3.3 b

PP&E

8.4 b8.3 b33 b

Goodwill

1.2 b1.2 b29.5 b

Total Assets

24.6 b39.3 b149.1 b

Accounts Payable

537.9 k

Total Debt

21 b35.7 b61.7 b

Current Liabilities

1.6 b2 b9.6 b

Additional Paid-in Capital

1.9 b2 b39.4 b

Retained Earnings

(1.8 b)(2.1 b)733 m

Total Equity

146 m(46 m)50.4 b

Debt to Equity Ratio

144 x-776.6 x1.2 x

Debt to Assets Ratio

0.9 x0.9 x0.4 x

Financial Leverage

168.2 x-854.7 x3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

9 m10 m20 m30 m1.3 b555 m1.2 b2.9 b

Current Assets

337 m370 m7.5 b456 m406 m1.6 b2.3 b2.8 b4.7 b

Goodwill

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b29.7 b30.2 b29.5 b

Total Assets

17.4 b21 b24.4 b17.3 b36.9 b40.5 b149 b149 b149 b

Accounts Payable

1.6 b1.6 b1.6 b1.6 b1.8 b1.9 b6.7 b6.6 b7.5 b

Current Liabilities

1.6 b1.6 b8.6 b1.6 b1.8 b1.9 b8.8 b8.6 b9.5 b

Additional Paid-in Capital

1.8 b1.8 b2 b2 b2 b2.1 b39.5 b39.7 b39.6 b

Retained Earnings

(1.7 b)(1.7 b)(1.8 b)(2 b)(1.9 b)(2.2 b)818 m1 b1 b

Total Equity

119 m97 m77 m(31 m)60 m51 b51.1 b49.9 b

Financial Leverage

146 x216 x317 x-558.7 x614.6 x2.9 x2.9 x3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(183 m)(271 m)3.7 b

Depreciation and Amortization

2.1 b2.1 b6.9 b

Accounts Receivable

(51 m)5 m(160 m)

Accounts Payable

158 m319 m1 b

Cash From Operating Activities

2.4 b2.4 b8 b

Purchases of PP&E

(2.2 b)(1.8 b)(5.3 b)

Cash From Investing Activities

(9.3 b)(17 b)(11.3 b)

Long-term Borrowings

(2 b)(11.3 b)(10.5 b)

Cash From Financing Activities

6.9 b14.7 b4.8 b

Interest Paid

850 m1 b2.7 b

Income Taxes Paid

13 m3 m63 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(45 m)(53 m)(81 m)(122 m)(53 m)(188 m)2.9 b3.2 b211 m

Depreciation and Amortization

528 m535 m514 m528 m535 m539 m2 b4.4 b2.6 b

Accounts Receivable

(100 m)(2 m)236 m

Accounts Payable

530 m531 m(54 m)

Cash From Operating Activities

2 b4.8 b2.8 b

Purchases of PP&E

(1.7 b)(3.4 b)(1.6 b)

Cash From Investing Activities

(8.1 b)(9.9 b)(1.7 b)

Long-term Borrowings

(4.1 b)(4.1 b)(3.5 b)

Cash From Financing Activities

6.6 b6.3 b254 m

Interest Paid

2 b892 m

Income Taxes Paid

1 m
Y, 2017

Financial Leverage

3 x

Charter Communications Operating Metrics

Charter Communications's Enterprise Customers was reported to be 97 in FY, 2016, which is a 223% increase from the previous period
FY, 2015FY, 2016

Monthly Revenue per Residential Customer

$111.19$109.77

Monthly Revenue per Enterprise Customer

$172.88$214.25

Customers, consumer

6.67 m26.21 m

Enterprise Customers

3097

Charter Communications Market Value History

Charter Communications Median Salaries

Source: 100 public H-1B filings from Charter Communications

Charter Communications Online and Social Media Presence

Charter Communications Company Life and Culture

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