Charter Communications/  US16119P1084  /

2025-03-17  8:59:59 PM Chg. +3.00 Volume Bid8:59:59 PM Ask8:59:59 PM Market Capitalization Dividend Y. P/E Ratio
354.32USD +0.85% 62,273
Turnover: 22.14 mill.
354.09Bid Size: 100 357.51Ask Size: 135 50.26 bill.USD - 9.97

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  34,357   34,310   36,039   39,520   42,913
Intangible Assets
  72,937   71,406   70,135   69,141   68,437
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  140,300   138,925   140,506   143,061   145,787
Inventories
  -   -   -   -   -
Accounts Receivable
  2,201   2,579   2,921   2,965   3,097
Cash and Cash Equivalents
  998   601   645   709   459
Current Assets
  3,906   3,566   4,017   4,132   4,233
Total Assets
  144,206   142,491   144,523   147,193   150,020

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  81,744   88,564   96,093   95,777   92,134
Liabilities to Banks
  -   -   -   -   -
Provisions
  18,108   19,096   -   -   -
Liabilities
  113,925   124,335   131,974   132,475   130,313
Share Capital
  -   -   -   0.0000   0.0000
Total Equity
  30,281   18,156   12,549   14,718   19,707
Minority Interests
  6,476   4,106   3,430   3,632   4,120
Total liabilities equity
  144,206   142,491   144,523   147,193   150,020

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  48,097   51,682   54,022   54,607   55,085
Depreciation (total)
  9,704   9,345   8,903   8,696   8,673
Operating Result
  8,405   10,526   11,962   12,559   13,118
Interest Income
  3,848   4,037   4,556   5,188   -5,229
Income Before Taxes
  4,302   6,388   7,462   6,854   7,502
Income Taxes
  -626   -1,068   -1,613   -1,593   -1,649
Minority Interests Profit
  -454   -666   -794   -704   -770
Net Income
  3,222   4,654   5,055   4,557   5,083

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  15.8500   25.3400   31.3000   30.5400   35.5300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,562   16,239   14,925   14,433   14,430
Cash Flow from Investing Activities
  -8,157   -7,754   -9,114   -11,127   -10,654
Cash Flow from Financing
  -8,953   -8,885   -5,767   -3,242   -3,979
Decrease / Increase in Cash
  -2,548   -400   44   64   -203
Employees
  96,100   93,700   -   -   -