Charter Financial Statements From 2010 to 2024

CHTR Stock  USD 290.63  2.88  0.98%   
Charter Communications financial statements provide useful quarterly and yearly information to potential Charter Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charter Communications financial statements helps investors assess Charter Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charter Communications' valuation are summarized below:
Gross Profit
24.5 B
Profit Margin
0.0835
Market Capitalization
42.4 B
Enterprise Value Revenue
2.5536
Revenue
54.6 B
There are over one hundred nineteen available fundamental signals for Charter Communications, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Charter Communications' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check Charter Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charter main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 B, Interest Expense of 5.4 B or Selling General Administrative of 205.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 4.75, Price Earnings Ratio of 13.36 or Price To Sales Ratio of 1.01. Charter financial statements analysis is a perfect complement when working with Charter Communications Valuation or Volatility modules.
  
This module can also supplement Charter Communications' financial leverage analysis and stock options assessment as well as various Charter Communications Technical models . Check out the analysis of Charter Communications Correlation against competitors.
To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

Charter Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.6 B147.2 B96 B
Slightly volatile
Short and Long Term Debt Total102.7 B97.8 B57.1 B
Slightly volatile
Other Current Liabilities10.3 B9.8 B5.4 B
Slightly volatile
Total Current Liabilities13.9 B13.2 B7.6 B
Slightly volatile
Property Plant And Equipment Net41.5 B39.5 B24.2 B
Slightly volatile
Net Debt101.9 B97.1 B56.4 B
Slightly volatile
Accounts Payable528.7 M931 M494 M
Slightly volatile
Cash523.9 M709 M647.6 M
Slightly volatile
Non Current Assets Total150.2 B143.1 B93.5 B
Slightly volatile
Cash And Short Term Investments523.9 M709 M647.6 M
Slightly volatile
Net Receivables3.1 BB1.5 B
Slightly volatile
Common Stock Shares Outstanding163 M152 M170.2 M
Slightly volatile
Liabilities And Stockholders Equity154.6 B147.2 B96 B
Slightly volatile
Non Current Liabilities Total125.2 B119.3 B70.2 B
Slightly volatile
Other Current Assets480.9 M458 M314.9 M
Slightly volatile
Other Stockholder Equity13.3 B23.3 B17.7 B
Slightly volatile
Total Liabilities139.1 B132.5 B77.8 B
Slightly volatile
Property Plant And Equipment Gross81.1 B77.3 B31.8 B
Slightly volatile
Total Current Assets4.3 B4.1 B2.5 B
Slightly volatile
Short Term Debt1.9 BB9.3 B
Slightly volatile
Intangible Assets72.6 B69.1 B47.2 B
Slightly volatile
Other Liabilities27.5 B26.1 B14.3 B
Slightly volatile
Other Assets1.7 B1.8 B7.8 B
Pretty Stable
Long Term Debt100.6 B95.8 B56.4 B
Slightly volatile
Property Plant Equipment43.5 B41.4 B24.7 B
Slightly volatile
Good Will31.2 B29.7 B18.2 B
Slightly volatile
Long Term Debt Total58.3 B110.5 B54.5 B
Slightly volatile
Capital Surpluse20.9 B27.5 B18.5 B
Slightly volatile
Deferred Long Term Liabilities13 B21.9 B11.9 B
Slightly volatile
Non Current Liabilities Other2.5 B4.5 B2.1 B
Slightly volatile
Current Deferred Revenue363.9 M509 M299.7 M
Slightly volatile
Short and Long Term Debt1.9 BB10.7 B
Slightly volatile
Long Term Investments415.4 M379.5 M263.2 M
Slightly volatile
Net Invested Capital86.5 B108.9 B107.2 B
Slightly volatile
Capital Lease Obligations398.4 M265.5 M892.9 M
Slightly volatile

Charter Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 B8.7 B6.2 B
Slightly volatile
Interest Expense5.4 B5.2 B2.7 B
Slightly volatile
Total Revenue57.3 B54.6 B31.2 B
Slightly volatile
Gross Profit26.1 B24.9 B13 B
Slightly volatile
Other Operating Expenses44.4 B42.3 B25.7 B
Slightly volatile
EBIT12.5 B11.9 B5.2 B
Slightly volatile
EBITDA21.7 B20.6 B11.4 B
Slightly volatile
Total Operating Expenses13.2 B12.6 B7.5 B
Slightly volatile
Cost Of Revenue31.2 B29.8 B18.3 B
Slightly volatile
Selling And Marketing Expenses2.2 B3.7 B1.9 B
Slightly volatile
Interest Income3.2 B4.6 B2.7 B
Slightly volatile
Reconciled Depreciation7.7 B8.7 B10 B
Slightly volatile
Extraordinary Items7.4 B8.4 B9.1 B
Slightly volatile

Charter Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation726.6 M692 M321.7 M
Slightly volatile
Begin Period Cash Flow509.1 M645 M619.8 M
Slightly volatile
Other Cashflows From Financing Activities23 B21.9 B16.7 B
Slightly volatile
Depreciation9.1 B8.7 B6.2 B
Slightly volatile
Capital Expenditures11.5 B10.9 B7.6 B
Slightly volatile
Total Cash From Operating Activities15.2 B14.4 B8.6 B
Slightly volatile
End Period Cash Flow540.1 M709 M669.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.757.21655.2548
Slightly volatile
Price To Sales Ratio1.011.06235.6562
Slightly volatile
Dividend Yield4.0E-44.0E-40.1058
Slightly volatile
Operating Cycle17.3619.818415.9427
Slightly volatile
Days Of Payables Outstanding10.8511.421651.437
Slightly volatile
Operating Cash Flow Per Share10296.730649.9917
Slightly volatile
Dividend Payout Ratio0.00530.00561.9951
Slightly volatile
Price To Operating Cash Flows Ratio3.824.018266.863
Slightly volatile
Payables Turnover20.0931.95734.6689
Very volatile
Long Term Debt To Capitalization1.10.89630.8725
Pretty Stable
Cash Per Share14413721.4875
Slightly volatile
Total Debt To Capitalization1.10.89820.8755
Pretty Stable
Payout Ratio0.00530.00561.9951
Slightly volatile
Quick Ratio1.861.77550.4517
Slightly volatile
Cash Ratio0.0510.05370.0629
Pretty Stable
Operating Cash Flow Sales Ratio0.180.26430.2828
Slightly volatile
Days Of Sales Outstanding34.0619.818442.1862
Slightly volatile
Cash Flow Coverage Ratios0.07450.14760.1302
Slightly volatile
Current Ratio0.410.31270.2977
Slightly volatile
Fixed Asset Turnover0.81.38181.1068
Slightly volatile
Price Cash Flow Ratio3.824.018266.863
Slightly volatile
Enterprise Value Multiple7.147.511665.8
Slightly volatile
Debt Ratio0.870.66430.6701
Very volatile
Cash Flow To Debt Ratio0.07450.14760.1302
Slightly volatile
Price Sales Ratio1.011.06235.6562
Slightly volatile
Receivables Turnover18.718.417223.3431
Pretty Stable
Asset Turnover0.250.3710.3209
Very volatile
Gross Profit Margin0.530.45520.4333
Pretty Stable

Charter Fundamental Market Drivers

Forward Price Earnings8.2919
Cash And Short Term Investments709 M

Charter Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Charter Communications Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Charter Communications income statement, its balance sheet, and the statement of cash flows. Charter Communications investors use historical funamental indicators, such as Charter Communications's revenue or net income, to determine how well the company is positioned to perform in the future. Although Charter Communications investors may use each financial statement separately, they are all related. The changes in Charter Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charter Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Charter Communications Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charter Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue509 M363.9 M
Total Revenue54.6 B57.3 B
Cost Of Revenue29.8 B31.2 B
Ebit Per Revenue 0.23  0.24 

Charter Communications Investors Sentiment

The influence of Charter Communications' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Charter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Charter Communications' public news can be used to forecast risks associated with an investment in Charter. The trend in average sentiment can be used to explain how an investor holding Charter can time the market purely based on public headlines and social activities around Charter Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Charter Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charter Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Charter Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Charter Communications.

Charter Communications Implied Volatility

    
  33.54  
Charter Communications' implied volatility exposes the market's sentiment of Charter Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charter Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Charter Communications stock will not fluctuate a lot when Charter Communications' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Charter Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Charter Communications' short interest history, or implied volatility extrapolated from Charter Communications options trading.

Pair Trading with Charter Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Charter Stock

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The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.
The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports:
Check out the analysis of Charter Communications Correlation against competitors.
To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Charter Stock analysis

When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.
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Is Charter Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charter Communications. If investors know Charter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charter Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
30
Revenue Per Share
365.979
Quarterly Revenue Growth
0.003
Return On Assets
0.0527
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.