Charter Communications/ US16119P1084 /
| 2024-11-07 5:33:05 PM | Chg. -11.29 | Volume | Bid5:33:46 PM | Ask5:33:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 396.47USD | -2.77% | 35,911 Turnover: 14.31 mill. |
387.74Bid Size: 123 | 400.00Ask Size: 133 | 56.52 bill.USD | - | 13.01 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,819 | 6,897 | 7,206 | 7,981 | 8,373 | ||||||
| Intangible Assets | - | - | - | - | 7,111 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 24,179 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 247 | 272 | 234 | 234 | 285 | ||||||
| Cash and Cash Equivalents | 32 | 2 | 7 | 21 | 3 | ||||||
| Current Assets | 326 | 370 | 333 | 322 | 371 | ||||||
| Total Assets | 15,707 | 15,605 | 15,599 | 17,295 | 24,550 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,049 | 1,153 | 1,224 | 1,467 | - | ||||||
| Long-term debt | - | - | - | - | 21,023 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 847 | 1,122 | 1,431 | 1,674 | ||||||
| Liabilities | 14,229 | 15,196 | 15,450 | 17,144 | 24,404 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,478 | 409 | 149 | 151 | 146 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 15,707 | 15,605 | 15,599 | 17,295 | 24,550 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,059 | 7,204 | 7,504 | 8,155 | 9,108 | ||||||
| Depreciation (total) | 1,524 | 1,592 | 1,713 | 1,854 | 2,102 | ||||||
| Operating Result | 1,024 | 1,041 | 916 | 925 | 971 | ||||||
| Interest Income | -877 | -963 | -907 | -846 | 911 | ||||||
| Income Before Taxes | 58 | -70 | -47 | -49 | 53 | ||||||
| Income Taxes | 295 | 299 | 257 | 120 | -236 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -237 | -369 | -304 | -169 | -183 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,911 | 1,737 | 1,876 | 2,158 | 2,359 | ||||||
| Cash Flow from Investing Activities | -1,170 | -1,367 | -1,737 | -2,443 | -9,304 | ||||||
| Cash Flow from Financing | -1,463 | -373 | -134 | 299 | 6,927 | ||||||
| Decrease / Increase in Cash | -722 | -3 | 5 | 14 | -18 | ||||||
| Employees | 16,600 | 16,800 | 17,800 | 21,600 | 23,200 | ||||||
