Charter Communications, (CHTR) Financials
Charter Communications, (CHTR) Historical Financial Statements and Key Metrics for 1999 - 2023
Full Charter Communications, financials for 1999 - 2023 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 |
| 2023-Dec-31 | 13,711 | 9,074 (66.2 %) | 3,267 (23.8 %) | 1,058 (7.7 %) | 5,106 | 7.07 |
| 2023-Sep-30 | 13,584 | 5,285 (38.9 %) | 3,126 (23.0 %) | 1,255 (9.2 %) | 1,710 | 8.26 |
| 2023-Jun-30 | 13,659 | 5,354 (39.2 %) | -58 (-0.4 %) | 1,223 (9.0 %) | 1,653 | 8.05 |
| 2023-Mar-31 | 13,653 | 5,142 (37.7 %) | 2,926 (21.4 %) | 1,021 (7.5 %) | 5,028 | 6.65 |
| 2022-Dec-31 | 13,674 | 6,218 (45.5 %) | 3,040 (22.2 %) | 1,196 (8.7 %) | 5,034 | 7.69 |
| 2022-Sep-30 | 13,550 | 6,164 (45.5 %) | 2,924 (21.6 %) | 1,185 (8.7 %) | 4,882 | 7.38 |
| 2022-Jun-30 | 13,598 | 6,211 (45.7 %) | 3,227 (23.7 %) | 1,471 (10.8 %) | 5,309 | 8.80 |
Full historical income statements for 1999 - 2023 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 |
| 2023-Dec-31 | 147,193 | 132,475 | 97,777 | 11,086 | 709 |
| 2023-Sep-30 | 146,682 | 131,938 | 98,090 | 11,098 | 571 |
| 2023-Jun-30 | 145,615 | 131,588 | 97,970 | 10,460 | 478 |
| 2023-Mar-31 | 144,870 | 131,968 | 97,972 | 9,418 | 534 |
| 2022-Dec-31 | 144,523 | 131,974 | 97,898 | 9,119 | 645 |
| 2022-Sep-30 | 143,669 | 131,319 | 97,323 | 8,889 | 480 |
| 2022-Jun-30 | 143,258 | 129,745 | 96,282 | 9,879 | 483 |
Full historical balance sheet data for 1999 - 2023 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 |
| 2023-Dec-31 | 3,855 | -2,644 | -1,073 | 1,061 |
| 2023-Sep-30 | 3,944 | -2,894 | -957 | 1,097 |
| 2023-Jun-30 | 3,311 | -2,850 | -517 | 668 |
| 2023-Mar-31 | 3,323 | -2,739 | -695 | 664 |
| 2022-Dec-31 | 3,787 | -2,768 | -854 | 1,136 |
| 2022-Sep-30 | 3,757 | -2,264 | -1,496 | 1,507 |
| 2022-Jun-30 | 3,734 | -2,295 | -3,387 | 1,659 |
Full historical cash flow data for 1999 - 2023 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) |
| 2023-Dec-31 | 56,886 | 153,954 | 4.15 | 13.44 | 5.13 |
| 2023-Sep-30 | 65,535 | 163,054 | 4.82 | 13.05 | 5.91 |
| 2023-Jun-30 | 55,139 | 152,631 | 4.04 | 11.27 | 5.27 |
| 2023-Mar-31 | 54,156 | 151,594 | 3.97 | 13.26 | 5.75 |
| 2022-Dec-31 | 52,060 | 149,313 | 3.81 | 10.88 | 5.71 |
| 2022-Sep-30 | 47,921 | 144,764 | 3.54 | 10.11 | 5.39 |
| 2022-Jun-30 | 76,862 | 172,661 | 5.65 | 13.06 | 7.78 |
Full historical valuation and operating metrics for 1999 - 2023 are included in the
US Historical Financials dataset.