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CHTR
Charter Communications, Inc.
139.84
1 x 135.77
1 x 149.29
bid
ask
-
2.37
1.67%
1 @ 07:39 AM
140.20 +0.36 (0.26%)
Ytd-33.01%
1y-66.56%
139.65
day range
145.55
124.05
52 week range
422.29
Open143.99Prev Close142.21Low139.65High145.55Mkt Cap21.91B
Vol2.22MAvg Vol3.48MEPS36.96P/E3.78Forward P/E3.13
Beta0.71Short Ratio7.37Inst. Own84.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2450-d Avg151.28200-d Avg206.531yr Est233.88
Income Statement
Total Revenue13.60B
Revenues (USD)13.60B
Gross Profit13.60B
Operating Expenses10.39B
Selling, General and Administrative Expense8.16B
Operating Income3.21B
Interest Expense1.26B
Income Tax Expense465.00M
Net Income1.16B
Net Income Common Stock1.16B
Net Income Common Stock (USD)1.16B
Consolidated Income1.36B
Net Income to Non-Controlling Interests200.00M
Earnings per Basic Share9.27
Earnings per Basic Share (USD)9.27
Earnings per Diluted Share9.17
Earning Before Interest & Taxes (EBIT)2.88B
Earning Before Interest & Taxes (USD)2.88B
Weighted Average Shares125.49M
Weighted Average Shares Diluted126.85M
Balance Sheet
Cash and Equivalents517.00M
Cash and Equivalents (USD)517.00M
Trade and Non-Trade Receivables3.51B
Current Assets4.96B
Property, Plant & Equipment Net47.20B
Total Assets154.64B
Total Debt96.01B
Current Liabilities12.38B
Debt Non-Current96.01B
Total Liabilities133.57B
Accumulated Retained Earnings (Deficit)-4.23B
Shareholders Equity16.39B
Shareholders Equity (USD)16.39B
Assets Non-Current149.68B
Total Debt (USD)96.01B
Goodwill and Intangible Assets30.03B
Liabilities Non-Current121.20B
Trade and Non-Trade Payables12.38B
Tax Liabilities20.05B
Cash Flow
Depreciation, Amortization & Accretion2.21B
Net Cash Flow from Financing-1.31B
Net Cash Flow / Change in Cash & Cash Equivalents24.00M
Capital Expenditure-2.93B
Issuance (Purchase) of Equity Shares-1.02B
Issuance (Repayment) of Debt Securities -165.00M
Net Cash Flow from Investing-2.97B
Net Cash Flow from Operations4.30B
Share Based Compensation203.00M