$81.2 B

CHTR Mkt cap, 22-Mar-2019

$11.2 B

Charter Communications Revenue Q4, 2018
Charter Communications EBIT (Q4, 2018)1.4 B
Charter Communications Cash, 31-Dec-2018551 M
Charter Communications EV153.4 B

Charter Communications Revenue Breakdown

Embed Graph

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

Charter Communications Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

9.8b29.0b41.6b

Revenue growth, %

7%197%43%

Operating expense total

6.5b19.6b26.9b

Depreciation and amortization

2.1b6.9b10.6b

EBITDA

3.2b9.4b14.7b

EBITDA margin, %

33%32%35%

EBIT

1.1b2.5b4.1b

EBIT margin, %

11%8%10%

Interest expense

1.3b2.5b3.1b

Pre tax profit

(331.0m)820.0m1.0b

Income tax expense

(60.0m)(2.9b)(9.1b)

Net Income

(271.0m)3.7b10.1b

Charter Communications Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

5.0m1.5b621.0m

Accounts Receivable

279.0m1.4b1.6b

Prepaid Expenses

61.0m333.0m299.0m

Current Assets

345.0m3.3b2.6b

PP&E

8.3b33.0b33.9b

Goodwill

1.2b29.5b29.6b

Total Assets

39.3b149.1b146.6b

Accounts Payable

2.0b7.5b9.0b

Short-term debt

2.0b2.0b

Current Liabilities

2.0b9.6b11.1b

Long-term debt

35.7b59.7b68.2b

Total Debt

35.7b61.7b70.2b

Total Liabilities

99.1b

Additional Paid-in Capital

2.0b39.4b35.3b

Retained Earnings

(2.1b)733.0m3.8b

Total Equity

(46.0m)50.4b47.5b

Debt to Equity Ratio

-776.6 x1.2 x1.5 x

Debt to Assets Ratio

0.9 x0.4 x0.5 x

Financial Leverage

-854.7 x3 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018

Cash

41.0m4.0m9.0m10.0m20.0m30.0m1.3b555.0m1.2b2.9b694.0m2.2b621.0m576.0m773.0m612.0m551.0m

Accounts Receivable

7.1b321.0m292.0m253.0m1.3b1.2b1.3b1.5b1.7b1.4b1.6b1.7b

Prepaid Expenses

106.0m105.0m114.0m81.0m430.0m374.0m435.0m381.0m316.0m413.0m358.0m381.0m

Current Assets

357.0m304.0m337.0m370.0m7.5b456.0m406.0m1.6b2.3b2.8b4.7b2.6b4.1b2.6b2.4b2.8b2.7b2.7b

PP&E

8.3b8.2b22.3b33.4b32.9b32.7b32.9b333.0m34.0b34.4b34.7b

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b29.7b30.2b29.5b29.6b29.6b29.6b29.6b29.6b29.6b29.6b

Total Assets

17.3b17.3b17.4b21.0b24.4b17.3b36.9b40.5b149.2b149.0b149.4b147.0b148.2b146.6b146.2b146.3b146.1b146.1b

Accounts Payable

1.4b1.5b1.6b1.6b1.6b1.6b1.8b1.9b6.7b6.6b7.5b8.1b8.4b9.0b8.3b8.6b8.5b8.8b

Short-term debt

7.0b2.1b2.1b2.0b2.1b2.0b3.3b5.4b3.3b3.3b

Current Liabilities

1.4b1.5b1.6b1.6b8.6b1.6b1.8b1.9b8.8b8.6b9.5b8.1b10.4b11.1b11.6b14.0b11.9b12.1b

Long-term debt

14.3b14.1b14.0b17.6b14.0b13.9b33.3b37.1b60.1b59.9b60.8b63.2b66.1b68.2b67.6b66.7b69.1b69.5b

Total Debt

14.3b14.1b14.0b17.6b21.0b13.9b33.3b37.1b62.2b62.0b62.8b63.2b68.1b70.2b70.9b72.1b72.5b72.8b

Total Liabilities

99.0b100.6b100.9b

Additional Paid-in Capital

1.7b1.8b1.8b1.8b2.0b2.0b2.0b2.1b39.5b39.7b39.6b39.7b39.8b35.3b35.4b35.4b35.5b33.5b

Retained Earnings

(1.6b)(1.6b)(1.6b)(1.7b)(1.8b)(2.0b)(1.9b)(2.2b)818.0m1.0b1.0b1.2b1.2b3.8b4.0b4.3b4.8b2.8b

Total Equity

61.0m127.0m119.0m97.0m77.0m(31.0m)60.0m(219.0m)51.0b51.1b49.9b46.4b42.6b47.5b47.1b45.6b45.2b44.3b

Debt to Equity Ratio

234.5 x110.9 x117.8 x181.4 x272.3 x-448.3 x554.7 x-169.5 x1.2 x1.2 x1.3 x1.4 x1.6 x1.5 x1.5 x1.6 x1.6 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x0.8 x0.9 x0.8 x0.9 x0.9 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

282.8 x136.2 x146 x216 x317 x-558.7 x614.6 x-185 x2.9 x2.9 x3 x3.2 x3.5 x3.1 x3.1 x3.2 x3.2 x3.3 x

Charter Communications Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(271.0m)3.7b10.1b

Depreciation and Amortization

2.1b6.9b10.6b

Accounts Receivable

5.0m(160.0m)(84.0m)

Accounts Payable

319.0m1.0b449.0m

Cash From Operating Activities

2.4b8.0b12.0b

Purchases of PP&E

(1.8b)(5.3b)(8.7b)

Cash From Investing Activities

(17.0b)(11.3b)(8.1b)

Long-term Borrowings

(11.3b)(10.5b)(16.5b)

Dividends Paid

(153.0m)

Cash From Financing Activities

14.7b4.8b(4.8b)

Net Change in Cash

2.0m1.5b(914.0m)

Interest Paid

1.0b2.7b3.4b

Income Taxes Paid

3.0m63.0m41.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(208.0m)(37.0m)(82.0m)(135.0m)(81.0m)(203.0m)(149.0m)(188.0m)2.9b3.2b211.0m406.0m498.0m223.0m562.0m1.1b

Depreciation and Amortization

1.4b505.0m1.0b1.6b514.0m1.0b1.6b539.0m2.0b4.4b2.6b5.1b7.8b2.7b5.3b7.8b

Accounts Receivable

10.0m18.0m(18.0m)(36.0m)21.0m(37.0m)(7.0m)24.0m(100.0m)(2.0m)236.0m61.0m(101.0m)226.0m16.0m(101.0m)

Accounts Payable

92.0m19.0m106.0m101.0m30.0m19.0m194.0m3.0m530.0m531.0m(54.0m)133.0m271.0m(300.0m)(69.0m)(80.0m)

Cash From Operating Activities

1.6b577.0m1.2b1.7b528.0m1.1b1.7b424.0m2.0b4.8b2.8b5.8b8.7b2.7b5.8b8.6b

Purchases of PP&E

(1.9b)(539.0m)(1.1b)(1.7b)(351.0m)(783.0m)(1.3b)(429.0m)(1.7b)(3.4b)(1.6b)(3.7b)(6.1b)(2.2b)(4.6b)(6.7b)

Cash From Investing Activities

(1.9b)(499.0m)(1.1b)(5.2b)(441.0m)6.2b(13.9b)(536.0m)(8.1b)(9.9b)(1.7b)(3.6b)(5.9b)(2.7b)(5.1b)(7.4b)

Long-term Borrowings

(6.2b)(388.0m)(801.0m)(1.5b)(392.0m)(10.5b)(10.9b)(727.0m)(4.1b)(4.1b)(3.5b)(5.5b)(5.5b)(2.2b)(3.5b)(9.0b)

Dividends Paid

(39.0m)(76.0m)(114.0m)

Cash From Financing Activities

397.0m(95.0m)(155.0m)3.4b(70.0m)(7.3b)12.1b1.4b6.6b6.3b254.0m(3.1b)(2.2b)(6.0m)(536.0m)(1.1b)

Net Change in Cash

17.0m27.0m(3.0m)1.3b550.0m1.2b1.4b(841.0m)629.0m(45.0m)152.0m39.0m

Interest Paid

584.0m225.0m401.0m624.0m255.0m30.0m747.0m470.0m1.0b2.0b892.0m1.7b2.5b1.0b1.9b2.9b

Income Taxes Paid

545.0m4.0m48.0m1.0m33.0m38.0m1.0m22.0m27.0m

Charter Communications Ratios

USDY, 2018

EV/EBIT

106.6 x

EV/CFO

17.8 x

Revenue/Employee

114.6k

Financial Leverage

3.3 x
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Charter Communications Operating Metrics

Charter Communications's Customers was reported to be 27.9 m in Q3, 2018. Charter Communications's Enterprise Customers was reported to be 243 k in Q3, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

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 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 m

Enterprise Customers

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

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

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 m

Video Business Subscribers

95 k96 k100 k104 k378 k113 k378 k388 k425 k411 k425 k440 k453 k463 k476 k488 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 m

Voice Business Subscribers

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