Charter Communications (CHTR) stock price, revenue, and financials

Charter Communications market cap is $112.3 b, and annual revenue was $45.76 b in FY 2019

$112.3 B

CHTR Mkt cap, 29-May-2020

$11.7 B

Charter Communications Revenue Q1, 2020
Charter Communications Net income (Q1, 2020)467 M
Charter Communications EBIT (Q1, 2020)1.8 B

Charter Communications Revenue Breakdown

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Charter Communications revenue breakdown by business segment: 40.0% from Video, 33.9% from Internet, 6.1% from Voice, 8.9% from Small and Medium Business, 5.3% from Enterprise and 5.8% from Other

Charter Communications Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

29.0b41.6b43.6b45.8b

Revenue growth, %

197%43%5%

Cost of goods sold

18.7b26.5b27.9b

Gross profit

10.3b15.0b15.8b

Gross profit Margin, %

36%36%36%

Operating expense total

7.0b10.9b10.6b

Depreciation and amortization

6.9b10.6b10.3b9.9b

EBIT

3.4b4.1b5.2b6.5b

EBIT margin, %

12%10%12%14%

Interest expense

2.5b3.1b3.5b3.8b

Pre tax profit

820.0m1.0b1.7b2.4b

Income tax expense

(2.9b)(9.1b)180.0m439.0m

Net Income

3.7b10.1b1.5b1.7b

Charter Communications Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.5b621.0m551.0m3.5b

Accounts Receivable

1.4b1.6b1.7b2.2b

Prepaid Expenses

333.0m299.0m446.0m761.0m

Current Assets

3.3b2.6b2.7b6.5b

PP&E

33.0b33.9b35.1b34.6b

Goodwill

29.5b29.6b29.6b29.6b

Total Assets

149.1b146.6b146.1b148.2b

Accounts Payable

7.5b9.0b8.8b8.7b

Short-term debt

2.0b2.0b3.3b3.5b

Current Liabilities

9.6b11.1b12.1b12.4b

Long-term debt

59.7b68.2b69.5b76.6b

Total Debt

61.7b70.2b72.8b80.1b

Preferred Stock

Additional Paid-in Capital

39.4b35.3b33.5b31.4b

Retained Earnings

733.0m3.8b2.8b40.0m

Total Equity

50.4b47.5b44.3b38.8b

Debt to Equity Ratio

1.2 x1.5 x1.6 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

3 x3.1 x3.3 x3.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.3b555.0m1.2b2.9b694.0m2.2b576.0m773.0m612.0m551.0m1.5b696.0m508.0m

Accounts Receivable

253.0m1.3b1.2b1.3b1.5b1.7b1.4b1.6b1.7b1.7b1.6b2.1b2.3b

Prepaid Expenses

81.0m430.0m374.0m435.0m381.0m316.0m413.0m358.0m381.0m446.0m722.0m574.0m596.0m

Current Assets

1.6b2.3b2.8b4.7b2.6b4.1b2.4b2.8b2.7b2.7b3.8b3.3b3.4b

PP&E

22.3b33.4b32.9b32.7b32.9b333.0m34.0b34.4b34.7b35.1b34.9b34.5b34.2b

Goodwill

1.2b29.7b30.2b29.5b29.6b29.6b29.6b29.6b29.6b29.6b29.6b29.6b29.6b

Total Assets

40.5b149.2b149.0b149.4b147.0b148.2b146.2b146.3b146.1b146.1b147.3b146.1b145.3b

Accounts Payable

1.9b6.7b6.6b7.5b8.1b8.4b8.3b8.6b8.5b8.8b8.2b8.1b8.3b

Short-term debt

2.1b2.1b2.0b2.1b3.3b5.4b3.3b3.3b3.7b1.7b3.5b

Current Liabilities

1.9b8.8b8.6b9.5b8.1b10.4b11.6b14.0b11.9b12.1b12.0b9.9b12.0b

Long-term debt

37.1b60.1b59.9b60.8b63.2b66.1b67.6b66.7b69.1b69.5b71.5b72.8b72.4b

Total Debt

37.1b62.2b62.0b62.8b63.2b68.1b70.9b72.1b72.5b72.8b75.3b74.6b74.9b

Common Stock

Preferred Stock

Additional Paid-in Capital

2.1b39.5b39.7b39.6b39.7b39.8b35.4b35.4b35.5b33.5b33.6b33.7b33.8b

Retained Earnings

(2.2b)818.0m1.0b1.0b1.2b1.2b4.0b4.3b4.8b2.8b3.0b3.3b3.7b

Total Equity

(219.0m)51.0b51.1b49.9b46.4b42.6b47.1b45.6b45.2b44.3b43.6b43.1b40.5b

Debt to Equity Ratio

-169.5 x1.2 x1.2 x1.3 x1.4 x1.6 x1.5 x1.6 x1.6 x1.7 x1.7 x1.8 x

Debt to Assets Ratio

0.9 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

-185 x2.9 x2.9 x3 x3.2 x3.5 x3.1 x3.2 x3.2 x3.3 x3.4 x3.4 x3.6 x

Charter Communications Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.7b10.1b1.5b2.0b

Depreciation and Amortization

6.9b10.6b10.3b9.9b

Accounts Receivable

(160.0m)(84.0m)(98.0m)(505.0m)

Accounts Payable

1.0b449.0m125.0m(103.0m)

Cash From Operating Activities

8.0b12.0b11.8b11.7b

Purchases of PP&E

(5.3b)(8.7b)(9.1b)(7.2b)

Cash From Investing Activities

(11.3b)(8.1b)(9.7b)(7.3b)

Long-term Borrowings

(10.5b)(16.5b)(10.8b)(13.3b)

Dividends Paid

(96.0m)(153.0m)(153.0m)(154.0m)

Cash From Financing Activities

4.8b(4.8b)(1.9b)(1.6b)

Net Change in Cash

1.5b(914.0m)144.0m2.8b

Interest Paid

2.7b3.4b3.9b4.0b

Income Taxes Paid

63.0m41.0m45.0m71.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(188.0m)2.9b3.2b211.0m406.0m498.0m10.1b223.0m562.0m1.1b1.5b317.0m703.0m1.2b467.0m

Depreciation and Amortization

539.0m2.0b4.4b2.6b5.1b7.8b10.6b2.7b5.3b7.8b10.3b2.6b5.1b7.5b2.5b

Accounts Receivable

24.0m(100.0m)(2.0m)236.0m61.0m(101.0m)(84.0m)226.0m16.0m(101.0m)(98.0m)155.0m(337.0m)(564.0m)136.0m

Accounts Payable

3.0m530.0m531.0m(54.0m)133.0m271.0m449.0m(300.0m)(69.0m)(80.0m)125.0m(199.0m)(240.0m)(75.0m)(155.0m)

Cash From Operating Activities

424.0m2.0b4.8b2.8b5.8b8.7b12.0b2.7b5.8b8.6b11.8b2.7b5.4b8.4b3.2b

Purchases of PP&E

(429.0m)(1.7b)(3.4b)(1.6b)(3.7b)(6.1b)(8.7b)(2.2b)(4.6b)(6.7b)(9.1b)(1.7b)(3.3b)(4.9b)(1.5b)

Capital Expenditures

(9.0m)

Cash From Investing Activities

(536.0m)(8.1b)(9.9b)(1.7b)(3.6b)(5.9b)(8.1b)(2.7b)(5.1b)(7.4b)(9.7b)(2.1b)(3.7b)(5.5b)(1.8b)

Long-term Borrowings

(727.0m)(4.1b)(4.1b)(3.5b)(5.5b)(5.5b)(16.5b)(2.2b)(3.5b)(9.0b)(10.8b)(5.6b)(10.1b)(10.9b)(3.6b)

Dividends Paid

(18.0m)(55.0m)(38.0m)(75.0m)(115.0m)(153.0m)(39.0m)(76.0m)(114.0m)(153.0m)(39.0m)(78.0m)(116.0m)(39.0m)

Cash From Financing Activities

1.4b6.6b6.3b254.0m(3.1b)(2.2b)(4.8b)(6.0m)(536.0m)(1.1b)(1.9b)255.0m(1.6b)(3.1b)(2.0b)

Net Change in Cash

1.3b550.0m1.2b1.4b(841.0m)629.0m(914.0m)(45.0m)152.0m39.0m144.0m861.0m81.0m(168.0m)(613.0m)

Interest Paid

448.0m1.0b2.0b892.0m1.7b2.5b3.4b1.0b1.9b2.9b3.9b966.0m2.0b3.1b1.1b

Income Taxes Paid

1.0m33.0m38.0m41.0m1.0m22.0m27.0m45.0m4.0m43.0m55.0m19.0m

Free Cash Flow

11.9b11.8b

Charter Communications Operating Metrics

Charter Communications's Customers was reported to be 28.7 m in Q2, 2019. Charter Communications's Enterprise Customers was reported to be 258 k in Q2, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Customers

6.32 m6.41 m6.47 m6.58 m6.67 m6.79 m25.64 m25.92 m26.21 m26.57 m26.78 m26.99 m27.20 m27.46 m27.62 m27.86 m28.10 m28.50 m28.70 m

Customers (Residential)

5.99 m6.07 m6.11 m6.20 m6.28 m6.39 m24.31 m24.55 m24.80 m25.13 m25.30 m25.47 m25.64 m25.87 m25.87 m26.06 m26.27 m26.59 m26.76 m

Enterprise Customers

25 k26 k27 k28 k30 k31 k90 k93 k97 k99 k103 k108 k114 k119 k235 k243 k248 k253 k258 k

Internet Business Subscribers

290 k300 k316 k331 k1.15 m359 k1.15 m1.19 m1.29 m1.25 m1.29 m1.32 m1.36 m1.39 m1.55 m1.59 m1.63 m1.66 m1.70 m

Internet Subscribers

4.79 m4.91 m4.98 m5.11 m5.23 m5.37 m20.67 m21.02 m21.37 m21.80 m22.03 m22.28 m22.55 m22.88 m23.07 m23.34 m23.63 m24.02 m24.24 m

Monthly Revenue per Business Customer

$179.74 $179.93 $176.19 $172.88 $169.74 $236.68 $214.64 $214.25 $211.21 $210.64 $206.64 $207.36 $198.50 $176.96 $173.52 $174.88 $170.64 $170.42

Monthly Revenue per Residential Customer

$108.67 $109.53 $110.85 $110.69 $111.19 $111.04 $109.99 $109.69 $109.77 $109.11 $109.46 $110.12 $109.75 $110.89 $111.88 $111.13 $111.56 $112.47 $112.20

Small and Medium Business Customers

332 k342 k359 k375 k390 k405 k1.33 m1.37 m1.40 m1.44 m1.48 m1.52 m1.56 m1.59 m1.75 m1.79 m1.83 m1.86 m1.90 m

Video Business Subscribers

95 k96 k100 k104 k378 k113 k378 k388 k425 k411 k425 k440 k453 k463 k476 k488 k502 k509 k518 k

Video Subscribers

4.32 m4.31 m4.28 m4.29 m4.32 m4.33 m16.93 m16.89 m16.84 m16.74 m16.65 m16.54 m16.54 m16.42 m16.21 m16.14 m16.10 m15.95 m15.80 m

Voice Business Subscribers

177 k185 k197 k208 k725 k231 k725 k751 k847 k809 k847 k881 k912 k939 k994 k1.02 m1.05 m1.07 m1.10 m

Voice Subscribers

2.44 m2.48 m2.51 m2.55 m2.60 m2.63 m10.26 m10.29 m10.33 m10.36 m10.38 m10.41 m10.43 m10.38 m10.33 m10.22 m10.14 m10.02 m9.81 m