Charter Communications, Inc.

NASDAQ:CHTR

331.34 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6026617095714785346454804832,4316014661,7117729981,2832,0972,9083,4835086961,4515516127735766212,1646942,9201,5351,1655551,278519,6263020310942141446578685425166264655402217091,075992836960569634677559812056085564021224032650129124153127135212446321508.1746.55216.7491.67915.205572.73319.421130.70244.46774.021130.713133.706
Kortetermijnbeleggingen 0019,78700000000000000000000000000000000000000000000000000000000000001374000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6026617095714785346454804832,4316014661,7117729981,2832,0972,9083,4835086961,4515516127735766212,1646942,9201,5351,1655551,278519,6263020310942141446578685425166264655402217091,075992836960569765417559812056085564021224032650129124153127135212446321508.1746.55216.7491.67915.205572.73319.421130.70244.46774.021130.713133.706
Nettovorderingen 3,0003,0042,9652,9322,8642,8512,9212,8412,7792,5302,5792,6452,5832,3952,2012,0681,9942,0912,2272,2842,0701,5781,7331,7361,6191,4091,6351,6521,4891,3111,4321,2421,340253279292321264285270252217234235223208234254256231272253243223247241249223248211215188222246250207225223224158195186180149214188183139190186185164189190228233267249.919237.848230.95295.138261.561215.463198.403224.147166.945122.86997.993.743
Voorraad 00000000000000000000000000000000000-19,62600000000000000000000000000000000000084870000000000000000000000000
Overige vlottende activa 53173145861358768245143347655538638738849670770967476076159657472244638135841329931638143533337443081611141057,21883907683678166101921071061039677818475123841021147380114364535383662588684907687549280828582303139343333464563.09969.26270.02570.36277.07684.20192.65677.71943.75538.83844.27935.142
Totaal vlottende activa 4,1334,3964,1324,1163,9294,0674,0173,7543,7385,5163,5663,4984,6823,6633,9064,0604,7655,7596,4713,3883,3403,7512,7302,7292,7502,3982,5554,1322,5644,6663,3002,7812,3251,6123454064567,5023713703373043223573333743331,2293673383703354903333261,0193735461,0711,3591,2871,1381,2188603617863363443634493393611,0881,030327290305256922345340356350358473725633821.192313.662317.724367.179353.842872.397310.48432.568255.167235.728272.892262.591
Niet-vlottende activa:
Materiële vaste activa, netto 41,25640,34939,52038,61737,54636,60236,03935,00534,47234,17334,31034,17934,20634,18434,35734,19634,07434,09635,68335,32135,64135,96035,12634,74034,41134,00233,88833,30032,94832,69932,96332,88133,3588,2948,3458,2818,2448,2758,3738,3058,1978,0797,9817,8387,3137,2597,2067,1597,0246,9066,8976,9036,8796,8706,8196,8676,9026,8596,8334,8224,8714,9274,9875,0625,1065,1145,1035,1085,1215,1785,2175,2635,3925,4405,8405,9366,0756,1206,2896,4156,5366,7107,0147,0537,1947,4087,6797,396.557,313.08224,289.6847,149.4836,727.0296,339.5515,500.8865,267.5194,681.4834,233.8783,831.6443,490.573
Goodwill 29,66829,66829,66829,67229,67229,56329,56329,56329,56329,56329,56229,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,52629,50930,16529,6921,1681,1681,1681,1681,1681,1681,1701,1701,1771,1771,1599539539539539539549549549519519519519519519510000000000000000000000000000000000000000
Immateriële activa 68,76368,90569,14169,37969,61869,84570,13570,43670,72771,04671,40672,59772,10973,38172,93773,37274,23174,70974,77575,73176,23476,31676,88477,92978,47078,63479,27080,55680,54781,85981,92482,36283,0877,0596,8627,1797,2447,3097,1117,1847,5007,3267,3987,7226,8246,8876,9456,7796,8496,9256,9927,0667,1037,1807,2577,3387,4367,5237,60700008,9338,9358,9418,9429,1449,2019,2189,2239,2219,2809,2879,8269,8309,8399,8469,8789,88513,19513,19613,68013,72113,72313,72513,72718,287.17717,175.085017,138.77417,503.32417,794.98116,753.69417,068.70217,273.85817,338.24317,446.15714,985.793
Goodwill en immateriële activa 98,43198,57398,80999,05199,29099,40899,69899,999100,290100,609100,968102,151101,663102,935102,491102,926103,785104,263104,329105,285105,788105,870106,438107,483108,024108,188108,824110,110110,101111,385111,433112,527112,7798,2278,0308,3478,4128,4778,2798,3548,6708,5038,5758,8817,7777,8407,8987,7327,8027,8797,9468,0208,0548,1318,2088,2898,3878,4748,5584,5207,3777,3777,3848,9338,9358,9418,9429,1449,2019,2189,2239,2219,2809,2879,8269,8309,8399,8469,8789,88513,19513,19613,68013,72113,72313,72513,72718,287.17717,175.085017,138.77417,503.32417,794.98116,753.69417,068.70217,273.85817,338.24317,446.15714,985.793
Langetermijnbeleggingen 4,791766-18,954-18,996-18,98201,15500-19,070203-18,980-18,678-18,227313-17,929-17,789-17,665330-17,609-17,522-17,473476-17,421-17,376-17,351497-26,576-26,574-26,576530-26,260-21-2855-1,616-1,745-1,7060-1,610-1,554-1,4920-1,432-1,374-1,2790-1,054-987-9170000000000000000000000000000000000000000000000000
Belastingvorderingen 18,92718,96618,95418,99618,98219,03084719,15319,12319,07090118,98018,67818,227-31317,92917,78917,665-33017,60917,52217,473-47617,42117,37617,351-49726,57626,57426,576-53026,2602128-551,6161,7451,70601,6101,5541,49201,4321,3741,27901,0549879170000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -18,927-15,0064,7324,8984,850-14,2372,767-14,242-14,3653,6502,5432,6673,4752,6573,4523,0112,5122,4341,7051,2731,3161,6761,8361,1331,0661,5631,3566861,3476941,37170873322,39122,59619,8392071567,5273,921165411417174166166162377360396392380386371354360345320196204205208293302308316285323366332321353385446438468560572584439448310320319340337345367.253373.037394.6306.388310.093323.265293.664274.777229.935217.308253.977227.55
Totaal niet-vlottende activa 144,478143,648143,061142,566141,686140,803140,506139,915139,520138,432138,925138,997139,344139,776140,300140,133140,371140,793141,717141,879142,745143,506143,400143,356143,501143,753144,068144,096144,396144,778145,767146,116146,87038,91238,97136,46716,86316,90824,17920,58017,03216,99316,97316,89315,25615,26515,26615,26815,18615,18115,23515,30315,31915,37215,38115,51615,63415,65315,5879,54612,45312,51212,66414,29714,34914,37114,33014,57514,68814,72814,76114,83715,05715,17316,10416,23416,47416,53816,75116,73920,17920,21621,01421,09321,25721,47021,75126,050.9824,861.20424,684.28424,594.64524,540.44624,457.79722,548.24422,610.99822,185.27621,789.42921,531.77818,703.916
Totaal activa 148,611148,044147,193146,682145,615144,870144,523143,669143,258143,948142,491142,495144,026143,439144,206144,193145,136146,552148,188145,267146,085147,257146,130146,085146,251146,151146,623148,228146,960149,444149,067148,897149,19540,52439,31636,87317,31924,41024,55020,95017,36917,29717,29517,25015,58915,63915,59916,49715,55315,51915,60515,63815,80915,70515,70716,53516,00716,19916,65810,90513,74013,65013,88215,15714,71015,15714,66614,91915,05115,17715,10015,19816,14516,20316,43116,52416,77916,79417,67317,08420,51920,57221,36421,45121,73022,19522,38426,872.17225,174.86625,002.00824,961.82424,894.28825,330.19422,858.72423,043.56622,440.44322,025.15721,804.6718,966.507
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 832850931771748746952740718706724686704724763728667733786663790661758604732622740572584522454478448140134121124128140105110125918186891071571551611741671551661681481361321139510210199106881291271241001551,298851,2201,2851,1911,1721,2241,2561,2171,3011,1501,2501,2351,2161,1801,2531,4051,265.0861,160.7121,193.3221,374.9941,295.8211,188.5051,169.7661,367.2341,170.7251,017.33745.549706.775
Kortlopende schulden 002,0002,2901,9991,9991,5101,5221,8144,8182,9973,2581,2601,2501,0081,7159295,1233,7143,7191,7303,7373,2903,3395,3873,3402,0452,0685482,0072,0282,0502,07100006,98300000000087000-8470000589007011,74011,75711,774155000402000853000863000000000001,383000000000000
Belastingschulden 89696568164755097066771181383659263861455355558558251153757554349052657555851455659254847453800000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 4805205095425225235115255334824615015014934364774714774605263894874944984864723954053643623523463911009693898985848688909084818100084700000000000-107000425000315000113000-109000-110000266000000000000
Overige kortlopende verplichtingen 9,4149,5569,7749,0228,7068,9749,0928,8088,3307,9238,2767,7927,5737,4497,6687,3367,0756,8827,4257,0746,9667,0657,5537,4097,4197,1687,9107,3746,6276,6296,7385,7735,8971,6851,7421,6151,4231,3691,4101,3971,4101,3101,2861,2111,1101,1201,0361,0891,0399799799149328628818678788267851,3631,2861,2211,3181,3591,2051,2793781,2861,1581,309-1,1681,2752019-976000109000110000-1,6490000000013.7512.75119.35313.183
Totaal kortlopende verplichtingen 10,72610,92613,21412,62511,97512,24212,06511,59511,39513,92912,45812,23710,0389,9169,87510,2569,14213,21512,38511,9829,87511,95012,09511,85014,02411,60211,09010,4198,1239,5209,5728,6478,8071,9251,9721,8291,6368,5691,6351,5861,6061,5231,4671,3821,2801,2901,2242,1161,1941,1401,1531,0811,0871,0281,0491,6041,01495896813,19813,14513,0961,4651,4651,2931,4081,3321,4101,2581,4641,2981,3601,2401,3041,1911,1721,2241,2561,2171,3011,1501,2501,2351,2161,1801,2531,4051,265.0861,160.7121,193.3221,374.9941,295.8211,188.5051,169.7661,367.2341,184.4761,020.081764.902719.958
Langlopende verplichtingen:
Langetermijnschulden 96,69297,96595,77795,80095,97195,97396,09395,51094,46890,67988,56485,37686,96283,88281,74477,94777,66374,78776,55772,38172,83671,54869,53769,13566,73067,60968,18666,06463,24860,83759,71959,94660,13237,12435,72333,28113,89613,98121,02317,59514,01914,09014,18114,30612,81212,81612,80812,82012,78612,80212,85612,58112,62012,55412,30612,58512,65712,76213,25200021,58621,10320,54920,64219,97319,75419,63719,33519,11918,85419,91319,57319,43719,12019,24718,92919,46418,48418,41118,10818,64718,49818,86718,96118,67118,451.78517,572.35716,982.54316,342.87315,654.73915,570.69913,707.34713,060.45512,167.72911,605.32811,154.4238,936.455
Uitgestelde opbrengsten niet-vlottend 0000005700002900000000000000000000000000000000000000000000000000014000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 18,92718,96618,95418,99618,98219,03019,05819,15319,12319,07019,09618,98018,67818,22718,10817,92917,78917,66517,71117,60917,52217,47317,38917,42117,37617,35117,31426,57626,57426,57626,66526,26026,3391,6181,5901,6161,7451,7061,6741,6101,5541,4921,4311,4321,3741,2791,1221,054987917847000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5,5524,5814,5304,5174,6604,7234,1885,0614,7594,3264,1884,3764,2624,2334,1984,3494,1414,1632,7242,7732,7582,6432,8372,4512,4792,4642,5022,5912,5822,6072,7452,9692,8857677877377726271656569621252963343423343401,1121,03894187482370471652111,07111,58411,4051,1201,2191,1691,2561,0548938107277106205655215355737517047507441,0429629681,1011,1431,2501,2421,739.265437.967352.916405.374474.434339.036345.6081,403.3446,418.6076,696.566,989.8116,299.015
Totaal niet-vlottende verplichtingen 121,171121,512119,261119,313119,613119,726119,909119,724118,350114,075111,877108,732109,902106,342104,050100,22599,59396,61596,99292,76393,11691,66489,76389,00786,58587,42488,00295,23192,40490,02089,12989,17589,35638,81837,39034,98415,71415,76422,76919,26715,64415,64715,67715,80714,24814,22014,22614,20814,11514,05314,04313,69313,65813,49513,18013,40813,36113,47813,77311,07111,58411,40522,72022,32221,71821,89821,02720,64720,44720,06219,82919,47420,47820,09419,97219,69319,99819,63320,21419,22819,45319,07019,61519,59920,01020,21119,91320,191.0518,010.32417,335.45916,748.24716,129.17315,909.73514,052.95514,463.79918,586.33618,301.88818,144.23415,235.47
Totaal passiva 131,897132,438132,475131,938131,588131,968131,974131,319129,745128,004124,335120,969119,940116,258113,925110,481108,735109,830109,377104,745102,991103,614101,858100,857100,60999,02699,092105,650100,52799,54098,70197,82298,16340,74339,36236,81317,35024,33324,40420,85317,25017,17017,14417,18915,52815,51015,45016,32415,30915,19315,19614,77414,74514,52314,22915,01214,37514,43614,74124,26924,72924,50124,18523,78723,01123,30622,35922,05721,70521,52621,12720,83421,71821,39821,16320,86521,22220,88921,43120,52920,60320,32020,85020,81521,19021,46421,31821,456.13619,171.03618,528.78118,123.24117,424.99417,098.2415,222.72115,831.03319,770.81219,321.96918,909.13615,955.428
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000005505555550555500000000000000
Gewone aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000030000000000.2950.2950.2940.2940.2940.2940.2340.2340.2070.1950.1950.195
Ingehouden winsten -9,923-11,154-12,260-11,322-12,577-13,800-14,821-8,816-10,001-11,472-12,675-2,151-3,368-4,388-5,1952,0161,202436403,7343,3473,0332,7804,8284,3074,0343,8321,2061,1581,0197331,007818-2,249-2,061-1,911-1,965-1,843-1,762-1,703-1,650-1,605-1,568-1,600-1,530-1,434-1,392-1,348-1,261-1,178-1,082-537-452-345-235-150-55262-16,949-15,914-15,802-15,547-14,052-13,730-13,454-13,096-12,637-12,221-11,861-11,536-11,140-11,007-10,625-10,166-9,830-9,905-9,549-9,196-8,856-5,561-5,145-4,851-4,793-4,829-4,791-4,609-2,783.414-2,451.147-2,248.421-2,073.527-1,767.115-1,449.446-1,175.58-894.881-653.784-443.766-246.945-66.231
Overige gereserveerde algehele resultaten 000000000000-32,520-32,587-31,6390000-2-2-2-2-2-2-1-1-2-4-6-7-8-9-11-13-15-17-19-22-25-30-35-41-48-56-64-75-83-76-64-65-77-66-46-57-84-500-94-284-297-308-303-124-105-227-123-2548-24454531-5,689-4-9-11-25-24-31-42-44-47-49.996-23.033-9.763-17.608-18.933-6.72-9.085-0.5930.9470.9610.6761.421
Overige totale aandeelhoudersvermogen 22,80223,02823,34622,42023,03723,21823,94017,70519,88023,53226,72519,18155,23057,97260,63924,89028,15429,19231,40529,24231,94132,70333,50732,27933,13834,73535,25332,02535,47438,70739,41339,27839,4312,0412,0281,9861,9511,9391,9301,8251,7991,7671,7601,7091,6471,6271,6161,6041,5811,5681,5561,4781,5821,5731,7701,7571,7371,7372,0075,3995,3985,3965,3445,3425,3315,3315,3275,3285,3245,3205,3135,3095,2405,2385,2414,8214,80210,4324,7644,7284,7204,6744,7004,6424,6424,6974,6975,029.9484,953.8024,952.9294,952.6334,951.6854,977.0094,036.7424,018.4443,322.2613,145.7983,141.6083,075.694
Totaal eigen vermogen van aandeelhouders 12,87911,87411,08611,09810,4609,4189,1198,8899,87912,06014,05017,03019,34220,99723,80526,90629,35629,62831,44532,97435,28635,73436,28537,10537,44338,76839,08433,22936,62839,72040,13940,27740,240-219-4660-31771469711912715161611291491732443264098641,0641,1821,4781,5231,6321,7631,915-11,834-10,813-10,714-10,506-8,834-8,504-8,350-7,892-7,334-6,849-6,543-6,219-5,827-5,762-5,383-4,920-5,006-5,102-4,751-4,406-4,082-797-441-175-127-174-138412,196.8332,479.9172,695.0392,861.7923,165.9313,521.1372,852.3113,123.2042,669.6312,703.1882,895.5343,011.079
Totaal eigen vermogen 16,71415,60614,71814,74414,02712,90212,54912,35013,51315,94418,15621,52624,08627,18130,28133,71236,40136,72238,81140,52243,09443,64344,27245,22845,64247,12547,53142,57846,43349,90450,36651,07551,032-219-4660-31771469711912715161611291491732443264098641,0641,1821,4781,5231,6321,7631,917-13,364-10,989-10,851-10,303-8,630-8,301-8,149-7,693-7,138-6,654-6,349-6,027-5,636-5,573-5,195-4,732-4,341-4,443-4,095-3,758-3,445-842525146365407311,0665,416.0366,003.836,473.2276,838.5837,469.2948,231.9547,636.0037,212.5332,669.6312,703.1882,895.5343,011.079
Totaal passiva en aandeelhoudersvermogen 148,611148,044147,193146,682145,615144,870144,523143,669143,258143,948142,491142,495144,026143,439144,206144,193145,136146,552148,188145,267146,085147,257146,130146,085146,251146,151146,623148,228146,960149,444149,067148,897149,19540,52439,31636,87317,31924,41024,55020,95017,36917,29717,29517,25015,58915,63915,59916,49715,55315,51915,60515,63815,80915,70515,70716,53516,00716,19916,65810,90513,74013,65013,88215,15714,71015,15714,66614,91915,05115,17715,10015,19816,14516,20316,43116,52416,77916,79417,67317,08420,51920,57221,36421,45121,73022,19522,38426,872.17225,174.86625,002.00824,961.82424,894.28825,330.19422,858.72423,043.56622,440.44322,025.15721,804.6718,966.507