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Charter Communications (CHTR) Financials

Charter Communications (CHTR) Historical Financial Statements and Key Metrics for 1999 - 2020

Full Charter Communications financials for 1999 - 2020 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Charter Communications Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2020-Dec-31 12,624 4,906 (38.9 %) 2,497 (19.8 %) 1,246 (9.9 %) 4,906 6.05
2020-Sep-30 12,039 4,556 (37.8 %) 2,186 (9.2 %) 814 (6.8 %) 4,428 3.90
2020-Jun-30 11,696 6,074 (51.9 %) 1,933 (16.5 %) 766 (6.5 %) 2,467 3.63
2020-Mar-31 11,738 6,073 (51.7 %) 1,775 (15.1 %) 396 (3.4 %) 1,624 1.86
2019-Dec-31 11,761 6,191 (52.6 %) 1,934 (16.4 %) 714 (6.1 %) 2,367 3.26
2019-Sep-30 11,450 5,817 (50.8 %) 1,586 (13.9 %) 387 (3.4 %) 1,931 1.74
2019-Jun-30 11,347 5,879 (51.8 %) 1,541 (13.6 %) 314 (2.8 %) 1,823 1.39
Full historical income statements for 1999 - 2020 is included in the US Historical Financials dataset.

Charter Communications Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2020-Dec-31 144,206 113,925 82,752 23,805 998
2020-Sep-30 144,193 110,481 79,895 26,906 1,283
2020-Jun-30 145,136 115,780 78,369 29,356 2,097
2020-Mar-31 146,552 116,924 79,692 29,628 2,908
2019-Dec-31 148,188 116,743 79,140 31,445 3,483
2019-Sep-30 145,267 112,293 74,957 32,974 508
2019-Jun-30 146,085 110,799 73,409 35,286 696
Full historical balance sheet data for 1999 - 2020 is included in the US Historical Financials dataset.

Charter Communications Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2020-Dec-31 4,149 -2,570 -1,864 1,615
2020-Sep-30 3,664 0 0 1,754
2020-Jun-30 3,529 -1,751 -2,612 1,652
2020-Mar-31 3,220 -1,850 -1,983 1,759
2019-Dec-31 3,358 -1,854 1,448 1,076
2019-Sep-30 2,943 -1,731 -1,461 1,292
2019-Jun-30 2,761 -1,666 -1,875 1,164
Full historical cash flow data for 1999 - 2020 is included in the US Historical Financials dataset.

Charter Communications Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2020-Dec-31 130,263 212,017 10.32 26.14 5.47
2020-Sep-30 126,633 203,297 10.52 155.57 4.71
2020-Jun-30 107,571 183,137 9.20 140.43 3.66
2020-Mar-31 92,851 164,730 7.91 234.47 3.13
2019-Dec-31 106,296 178,449 9.04 148.87 3.38
2019-Sep-30 91,637 162,570 8.00 236.79 2.78
2019-Jun-30 89,866 161,051 7.92 286.20 2.55
Full historical valuation and operating metrics for 1999 - 2020 are included in the US Historical Financials dataset.