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Charter Communications (CHTR) Financials

Charter Communications (CHTR) Historical Financial Statements and Key Metrics for 1999 - 2021

Full Charter Communications financials for 1999 - 2021 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
2021-Mar-31 12,522 4,811 (38.4 %) 2,370 (18.9 %) 807 (6.4 %) 4,811 4.11
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 (18.2 %) 814 (6.8 %) 4,556 3.90
2020-Jun-30 11,696 4,399 (37.6 %) 1,971 (16.9 %) 766 (6.5 %) 4,399 3.63
2020-Mar-31 11,738 4,306 (36.7 %) 1,809 (15.4 %) 396 (3.4 %) 4,306 1.86
2019-Dec-31 11,761 4,452 (37.9 %) 1,991 (16.9 %) 714 (6.1 %) 4,452 3.28
2019-Sep-30 11,450 4,015 (35.1 %) 1,600 (14.0 %) 387 (3.4 %) 4,015 1.74
Full historical income statements for 1999 - 2021 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
2021-Mar-31 143,439 116,258 84,887 20,997 772
2020-Dec-31 144,206 113,925 82,752 23,805 137,846
2020-Sep-30 144,193 110,481 79,662 26,906 1,283
2020-Jun-30 145,136 108,735 78,369 29,356 2,097
2020-Mar-31 146,552 109,830 79,692 29,628 2,908
2019-Dec-31 148,188 109,377 79,078 31,445 3,483
2019-Sep-30 145,267 104,745 74,899 32,974 508
Full historical balance sheet data for 1999 - 2021 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
2021-Mar-31 3,751 -1,956 -2,024 1,855
2020-Dec-31 4,149 -2,570 -1,864 1,615
2020-Sep-30 3,664 -1,986 -2,494 1,754
2020-Jun-30 3,529 -1,751 -2,612 1,866
2020-Mar-31 3,220 -1,850 -1,983 1,371
2019-Dec-31 3,358 -1,854 1,448 1,580
2019-Sep-30 2,943 -1,731 -1,461 1,271
Full historical cash flow data for 1999 - 2021 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)
2021-Mar-31 118,100 202,215 9.43 36.59 5.62
2020-Dec-31 130,263 212,017 10.32 26.14 5.47
2020-Sep-30 126,633 205,012 10.52 38.89 4.71
2020-Jun-30 104,955 181,227 8.97 34.25 3.58
2020-Mar-31 90,679 167,463 7.73 57.25 3.06
2019-Dec-31 103,151 178,746 8.77 36.12 3.28
2019-Sep-30 90,048 164,439 7.86 58.17 2.73
Full historical valuation and operating metrics for 1999 - 2021 are included in the US Historical Financials dataset.