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.