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CHTR
Charter Communications, Inc.
155.66
1 x 155.61
1 x 155.73
bid
ask
+
2.37
1.55%
01:32 PM
timesize
Ytd-25.43%
1y-39.84%
150.91
day range
156.14
123.31
52 week range
282.74
Open152.80Prev Close153.29Low150.91High156.14Mkt Cap20.98B
Vol640.60KAvg Vol3.38MEPS37.03P/E4.20Forward P/E3.46
Beta0.70Short Ratio5.35Inst. Own86.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2450-d Avg136.99200-d Avg189.161yr Est184.41
Income Statement
Total Revenue13.53B
Revenues (USD)13.53B
Gross Profit13.53B
Operating Expenses10.46B
Selling, General and Administrative Expense8.22B
Operating Income3.06B
Interest Expense1.28B
Income Tax Expense475.00M
Net Income1.29B
Net Income Common Stock1.29B
Net Income Common Stock (USD)1.29B
Consolidated Income1.52B
Net Income to Non-Controlling Interests232.00M
Earnings per Basic Share10.76
Earnings per Basic Share (USD)10.76
Earnings per Diluted Share10.66
Earning Before Interest & Taxes (EBIT)3.04B
Earning Before Interest & Taxes (USD)3.04B
Weighted Average Shares120.12M
Weighted Average Shares Diluted121.26M
Balance Sheet
Cash and Equivalents509.00M
Cash and Equivalents (USD)509.00M
Trade and Non-Trade Receivables3.65B
Current Assets4.97B
Property, Plant & Equipment Net47.96B
Total Assets155.62B
Debt Current999.00M
Total Debt95.56B
Current Liabilities13.78B
Debt Non-Current94.56B
Total Liabilities133.72B
Accumulated Retained Earnings (Deficit)-2.94B
Shareholders Equity16.95B
Shareholders Equity (USD)16.95B
Assets Non-Current150.65B
Total Debt (USD)95.56B
Goodwill and Intangible Assets29.95B
Liabilities Non-Current119.94B
Trade and Non-Trade Payables12.78B
Tax Liabilities20.24B
Cash Flow
Depreciation, Amortization & Accretion2.20B
Net Cash Flow from Financing-749.00M
Net Cash Flow / Change in Cash & Cash Equivalents-23.00M
Capital Expenditure-2.96B
Issuance (Purchase) of Equity Shares-841.00M
Issuance (Repayment) of Debt Securities -215.00M
Net Cash Flow from Investing-3.20B
Net Cash Flow from Operations3.93B
Share Based Compensation138.00M