Charter Financial Statements From 2010 to 2022

CHTR -  USA Stock  

USD 474.57  4.46  0.93%

Charter Communicatio financial statements provide useful quarterly and yearly information to potential Charter Communicatio 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 Communicatio financial statements helps investors assess Charter Communicatio's valuation, profitability, and current liquidity needs.
There are over ninety-nine available fundamental signals for Charter Communicatio, which can be analyzed over time and compared to other ratios. Please make sure to validate Charter Communicatio's prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Charter Communicatio Net Income Per Employee is relatively stable at the moment as compared to the past year. Charter Communicatio reported last year Net Income Per Employee of 49,669. As of 05/22/2022, Earnings before Tax is likely to grow to about 6.2 B, while Average Assets are likely to drop slightly above 125.2 B.
  
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Check Charter Communicatio 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 Direct Expenses of 26.1 B, Consolidated Income of 5.7 B or Earning Before Interest and Taxes EBIT of 10.5 B, as well as many exotic indicators such as Interest Coverage of 2.84, Long Term Debt to Equity of 6.47 or Calculated Tax Rate of 18.04. Charter financial statements analysis is a perfect complement when working with Charter Communicatio Valuation or Volatility modules. It can also supplement various Charter Communicatio Technical models. Continue to the analysis of Charter Communicatio Correlation against competitors.

Charter Communicatio Revenues

43.07 Billion

Share

Charter Communicatio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127 B142.5 B87 B
Increasing
Slightly volatile
Cash and Equivalents616.8 M601 M2.9 B
Decreasing
Very volatile
Property Plant and Equipment Net30.9 B34.3 B21.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.1 B2.6 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables8.1 B9.5 B5.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets30.5 B33.6 B21.2 B
Increasing
Slightly volatile
Total Liabilities105.4 B124.3 B67.6 B
Increasing
Slightly volatile
Shareholders Equity17.2 B14.1 B15.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(13 B)(12.7 B)(2.5 B)
Decreasing
Slightly volatile
Current Assets3.2 B3.6 B2.1 B
Increasing
Slightly volatile
Assets Non Current123.9 B138.9 B84.9 B
Increasing
Slightly volatile
Current Liabilities10.5 B12.5 B6.7 B
Increasing
Slightly volatile
Liabilities Non Current94.9 B111.9 B61 B
Increasing
Slightly volatile
Tax Liabilities16.5 B19.1 B10.8 B
Increasing
Slightly volatile
Total Debt77.4 B91.6 B49.6 B
Increasing
Slightly volatile
Debt CurrentBB2.3 B
Increasing
Slightly volatile
Debt Non Current75 B88.6 B48.3 B
Increasing
Slightly volatile
Shareholders Equity USD17.2 B14.1 B15.6 B
Increasing
Slightly volatile
Cash and Equivalents USD616.8 M601 M2.9 B
Decreasing
Very volatile
Total Debt USD77.4 B91.6 B49.6 B
Increasing
Slightly volatile
Accounts Payable781.2 M724 M447.7 M
Increasing
Slightly volatile
Receivables2.8 B2.6 B1.2 B
Increasing
Slightly volatile

Charter Communicatio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.1 B51.7 B27.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense26.6 B31.5 B17.1 B
Increasing
Slightly volatile
Operating Expenses35.3 B41.2 B23.1 B
Increasing
Slightly volatile
Interest Expense3.5 BB2.3 B
Increasing
Slightly volatile
Income Tax Expense1.2 B1.1 B(568.9 M)
Increasing
Very volatile
Consolidated Income5.7 B5.3 B2.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests559.2 M666 M312.3 M
Increasing
Slightly volatile
Net IncomeB4.7 B2.1 B
Increasing
Slightly volatile
Net Income Common StockB4.7 B2.1 B
Increasing
Slightly volatile
Weighted Average Shares192 M183.7 M162.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted201.7 M193 M170.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.5 B9.8 B3.9 B
Increasing
Slightly volatile
Revenues USD43.1 B51.7 B27.1 B
Increasing
Slightly volatile
Net Income Common Stock USDB4.7 B2.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.5 B9.8 B3.9 B
Increasing
Slightly volatile
Gross Profit43.1 B51.7 B27.1 B
Increasing
Slightly volatile
Operating Income11.4 B10.5 B4.3 B
Increasing
Slightly volatile
Direct Expenses26.1 B24.2 B13.4 B
Increasing
Slightly volatile

Charter Communicatio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(9.1 B)(8.9 B)(726.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 7.5 B8.9 B4.8 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(15.8 B)(15.4 B)(4.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations13 B16.2 B7.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(431.6 M)(400 M)(1.7 B)
Decreasing
Very volatile
Share Based Compensation393.9 M430 M225.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion8.4 B9.3 B5.9 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share27.3425.349.3063
Increasing
Slightly volatile
Earnings per Diluted Share26.424.478.6869
Increasing
Slightly volatile
Earnings per Basic Share USD27.3425.349.3063
Increasing
Slightly volatile
Return on Average Equity0.280.261(1.7173)
Increasing
Stable
Return on Average Assets0.03560.0330.0085
Increasing
Slightly volatile
Return on Invested Capital0.04740.0530.035
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.09710.090.0358
Increasing
Slightly volatile
EBITDA Margin0.390.370.3476
Increasing
Slightly volatile
Return on Sales0.170.1890.1251
Increasing
Slightly volatile
Asset Turnover0.350.3610.3728
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.7110.7210.3356
Increasing
Slightly volatile
Enterprise Value over EBIT23.9921.029.4607
Increasing
Very volatile
Price to Earnings Ratio27.7625.729(4.6073)
Increasing
Slightly volatile
Sales per Share234281148
Increasing
Slightly volatile
Price to Sales Ratio2.292.3171.8086
Increasing
Slightly volatile
Price to Book Value8.988.32(8.7735)
Decreasing
Very volatile
Debt to Equity Ratio9.558.849(27.9769)
Decreasing
Very volatile
Current Ratio0.320.2860.2936
Increasing
Slightly volatile
Free Cash Flow per Share51.0247.2815.1682
Increasing
Slightly volatile
Book Value per Share84.8676.49671.9963
Increasing
Slightly volatile
Tangible Assets Book Value per Share523593357
Increasing
Slightly volatile
Total Assets Per Share890825474
Increasing
Slightly volatile
Cash Flow Per Share10194.007744.1278
Increasing
Slightly volatile
Return on Investment7.99.99776.404
Increasing
Stable
Operating Margin16.4420.521713.628
Increasing
Slightly volatile
Calculated Tax Rate18.0416.718859.2638
Decreasing
Slightly volatile
Receivables Turnover27.9621.624328.5843
Decreasing
Slightly volatile
PPandE Turnover1.311.50531.2252
Increasing
Slightly volatile
Cash and Equivalents Turnover66.3464.6429332
Decreasing
Stable
Accounts Payable Turnover64.4969.511866.1197
Increasing
Stable
Accrued Expenses Turnover7.436.69466.8044
Decreasing
Slightly volatile
Interest Coverage2.842.62721.5257
Increasing
Slightly volatile
Long Term Debt to Equity6.476.303529.9133
Decreasing
Slightly volatile
Quick Ratio0.240.25460.2449
Increasing
Slightly volatile
Revenue to Assets0.40.36270.3589
Decreasing
Slightly volatile

Charter Communicatio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.2 B5.7 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.6 B19.1 B9.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD15.6 B19.1 B9.5 B
Increasing
Slightly volatile
Market Capitalization95.6 B116.9 B57.6 B
Increasing
Slightly volatile
Enterprise Value168.6 B204.8 B103.2 B
Increasing
Slightly volatile
Invested Capital161.2 B187.4 B105.7 B
Increasing
Slightly volatile
Average Equity19.1 B17.9 B15.8 B
Increasing
Slightly volatile
Average Assets125.2 B143.1 B83.8 B
Increasing
Slightly volatile
Invested Capital Average157 B185.1 B101 B
Increasing
Slightly volatile
Tangible Asset Value96.6 B108.9 B65.8 B
Increasing
Slightly volatile
Free Cash Flow9.4 B8.7 B881.3 M
Increasing
Slightly volatile
Revenue Per Employee473 K551.6 K437 K
Increasing
Slightly volatile
Net Income Per Employee53.6 K49.7 K17.5 K
Increasing
Slightly volatile

Charter Fundamental Market Drivers

Short Percent Of Float8.65%
Forward Price Earnings15.07
Shares Short Prior Month8.17M
Average Daily Volume Last 10 Day1.98M
Average Daily Volume In Three Month1.73M
Date Short Interest15th of December 2021
Fifty Day Average528.22
Two Hundred Day Average646.17

Charter Upcoming Events

Upcoming Quarterly Report4th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Charter Communicatio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Charter Communicatio income statement, its balance sheet, and the statement of cash flows. Charter Communicatio investors use historical funamental indicators, such as Charter Communicatio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Charter Communicatio investors may use each financial statement separately, they are all related. The changes in Charter Communicatio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charter Communicatio'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 Communicatio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charter Communicatio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues51.7 B43.1 B
Revenue to Assets 0.36  0.40 
Revenue Per Employee551.6 K473 K
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. Charter Communicatio operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 96100 people.

Charter Communicatio Investors Sentiment

The influence of Charter Communicatio's 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 markets does not have a solid backing from leading economists and market statisticians.

Charter Communicatio Implied Volatility

    
  38.08  
Charter Communicatio's implied volatility exposes the market's sentiment of Charter Communicatio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charter Communicatio's 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 Communicatio stock will not fluctuate a lot when Charter Communicatio's 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 Communicatio 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 Communicatio's short interest history, or implied volatility extrapolated from Charter Communicatio options trading.

Current Sentiment - CHTR

Charter Communicatio Investor Sentiment

Most of Macroaxis users are currently bullish on Charter Communicatio. What is your opinion about investing in Charter Communicatio? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Continue to the analysis of Charter Communicatio Correlation against competitors. Note that the Charter Communicatio information on this page should be used as a complementary analysis to other Charter Communicatio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Charter Communicatio price analysis, check to measure Charter Communicatio's 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 Communicatio is operating at the current time. Most of Charter Communicatio's value examination focuses on studying past and present price action to predict the probability of Charter Communicatio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charter Communicatio's price. Additionally, you may evaluate how the addition of Charter Communicatio to your portfolios can decrease your overall portfolio volatility.
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Is Charter Communicatio's 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 Communicatio. 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 Communicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charter Communicatio 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 Communicatio's value that differs from its market value or its book value, called intrinsic value, which is Charter Communicatio's 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 Communicatio's market value can be influenced by many factors that don't directly affect Charter Communicatio's 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 Communicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine Charter Communicatio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communicatio's 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.