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CHARTER COMMUNICATIONS - CLASS A/  US16119P1084  /

Euronext Milan
2024-11-11  5:23:46 PM Chg. - Volume Bid5:35:05 PM Ask5:35:05 PM Market Capitalization Dividend Y. P/E Ratio
373.35EUR - 1
Turnover: 375.20		 -Bid Size: - -Ask Size: - 52.31 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  8,345   32,963   33,888   35,126   34,591
Intangible Assets
  6,862   81,924   79,270   76,884   74,775
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,971   145,767   144,068   143,400   141,717
Inventories
  -   -   -   -   -
Accounts Receivable
  279   1,432   1,635   1,733   2,227
Cash and Cash Equivalents
  5   1,535   621   551   3,483
Current Assets
  345   3,300   2,555   2,730   6,471
Total Assets
  39,316   149,067   146,623   146,130   148,188

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  35,723   59,719   68,186   69,537   75,578
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,590   26,665   17,314   17,389   17,711
Liabilities
  39,362   98,701   99,092   101,858   109,377
Share Capital
  -   -   -   -   -
Total Equity
  -46   50,366   47,531   44,272   38,811
Minority Interests
  0.0000   10,227   8,447   7,987   7,366
Total liabilities equity
  39,316   149,067   146,623   146,130   148,188

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  9,754   29,003   41,581   43,634   45,764
Depreciation (total)
  2,125   6,907   10,588   10,318   9,926
Operating Result
  1,114   3,355   4,106   5,221   6,511
Interest Income
  1,306   2,499   3,090   3,540   3,797
Income Before Taxes
  -331   820   1,028   1,686   2,431
Income Taxes
  60   2,925   9,087   -180   -439
Minority Interests Profit
  0.0000   -223   -220   -276   -324
Net Income
  -271   3,522   9,895   1,230   1,668

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -2.6875   17.0500   38.5500   5.2900   7.6000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,359   8,041   11,954   11,767   11,748
Cash Flow from Investing Activities
  -17,032   -11,290   -8,098   -9,736   -7,331
Cash Flow from Financing
  14,675   4,779   -4,770   -1,887   -1,633
Decrease / Increase in Cash
  2   1,530   -914   144   2,784
Employees
  23,800   91,500   94,800   98,000   95,100