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
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 | - | - | - |