Charter Communications, Inc.

NASDAQ:CHTR

394.24 (USD) • At close May 5, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7964597216026617095714785346454804832,4316014661,7117729981,2832,0972,9083,4835086961,4515516127735766212,1646942,9201,5351,1655551,278519,6263020310942141446578685425166264655402217091,075992836960569634677559812056085564021224032650129124153127135212446321508.1746.55216.7491.67915.205572.73319.421130.70244.46774.021130.713133.706
Kortetermijnbeleggingen 0000019,78700000000000000000000000000000000000000000000000000000000000001374000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7964597216026617095714785346454804832,4316014661,7117729981,2832,0972,9083,4835086961,4515516127735766212,1646942,9201,5351,1655551,278519,6263020310942141446578685425166264655402217091,075992836960569765417559812056085564021224032650129124153127135212446321508.1746.55216.7491.67915.205572.73319.421130.70244.46774.021130.713133.706
Nettovorderingen 3,3113,0973,0673,0003,0042,9652,9322,8642,8512,9212,8412,7792,5302,5792,6452,5832,3952,2012,0681,9942,0912,2272,2842,0701,5781,7331,7361,6191,4091,6351,6521,4891,3111,4321,2421,340253279292321264285270252217234235223208234254256231268253243223247241249223248211215188222246250207225223224158195186180149214188183139190186185164189190228233267249.919237.848230.95297261.561215.463198.403224.147166.945122.86997.993.7
Voorraad 00000000000000000000000000000000000000-19,62600000000000000000000000000000000000084870000000000000000000000000
Overige vlottende activa 8616777045317314586135876824518669521,1107727747769921,0761,4181,3481,5201,5221,1925747224463813584132993163814353333744308161114787,21857906068516466101891071061038777818475123841021147380114364535383662588684908528419280828582303139343333464563.09969.26270.0257077.07684.20192.65677.71943.75538.83844.27935.2
Totaal vlottende activa 4,9684,2334,4924,1334,3964,1324,1163,9294,0674,0173,7543,7385,5163,5663,4984,6823,6633,9064,0604,7655,7596,4713,3883,3403,7512,7302,7292,7502,3982,5554,1322,5644,6663,3002,7812,3251,6123454064567,5023713703373043223573333743331,2293673383703354903333261,0193735461,0711,3591,2871,1381,2188603617863363443634493393611,0881,030327290305256922345340356350358473725633821.192313.662317.724367.179353.842872.397310.48432.568255.167235.728272.892262.591
Niet-vlottende activa:
Materiële vaste activa, netto 43,35942,91341,84641,25640,34939,52038,61737,54636,60236,03935,00534,47234,17334,31034,17934,20634,18434,35734,19634,07434,09635,68335,32135,64135,96035,12634,74034,41134,00233,88833,30032,94832,69932,96332,88133,3588,2948,3458,2818,2448,2758,3738,3058,1978,0797,9817,8387,3137,2597,2067,1597,0246,9066,8976,9036,8796,8706,8196,8676,9026,8596,8334,8224,8714,9274,9875,0625,1065,1145,1035,1085,1215,1785,2175,2635,3925,4405,8405,9366,0756,1206,2896,4156,5366,7107,0147,0537,1947,4087,6797,396.557,313.08224,289.6847,149.4836,727.0296,339.5515,500.8865,267.5194,681.4834,233.8783,831.6443,490.573
Goodwill 29,67429,67429,66829,66829,66829,66829,67229,67229,56329,56329,56329,56329,56329,56229,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,52629,50930,16529,6921,1681,1681,1681,1681,1681,1681,1701,1701,1771,1771,1599539539539539539549549549519519519519519519510000000000000000000000000000000000000000
Immateriële activa 68,2860068,76368,90569,14169,37969,61869,84570,13570,43670,72771,04671,40672,59772,10973,38172,93773,37274,23174,70974,77575,73176,23476,31676,88477,92978,47078,63479,27080,55680,54781,85981,92482,36283,0877,0596,8627,1797,2447,3097,1117,1847,5007,3267,3987,7226,8246,8876,9456,7796,8496,9256,9927,0667,1037,1807,2577,3387,4367,5237,60700008,9338,9358,9418,9429,1449,2019,2189,2239,2219,2809,2879,8269,8309,8399,8469,8789,88513,19513,19613,68013,72113,72313,72513,72718,287.17717,175.085017,138.77417,503.32417,794.98116,753.69417,068.70217,273.85817,338.24317,446.15714,985.793
Goodwill en immateriële activa 97,96029,67429,66898,43198,57398,80999,05199,29099,40899,69899,999100,290100,609100,968102,151101,663102,935102,491102,926103,785104,263104,329105,285105,788105,870106,438107,483108,024108,188108,824110,110110,101111,385111,433112,527112,7798,2278,0308,3478,4128,4778,2798,3548,6708,5038,5758,8817,7777,8407,8987,7327,8027,8797,9468,0208,0548,1318,2088,2898,3878,4748,5584,5207,3777,3777,3848,9338,9358,9418,9429,1449,2019,2189,2239,2219,2809,2879,8269,8309,8399,8469,8789,88513,19513,19613,68013,72113,72313,72513,72718,287.17717,175.085017,138.77417,503.32417,794.98116,753.69417,068.70217,273.85817,338.24317,446.15714,985.793
Langetermijnbeleggingen 009104,791766-18,954-18,996-18,98201,15500-19,070203-18,980-18,678-18,227313-17,929-17,789-17,665330-17,609-17,522-17,473476-17,421-17,376-17,351497-26,576-26,574-26,576530-26,260-21-2855-1,616-1,745-1,7060-1,610-1,554-1,4920-1,432-1,374-1,2790-1,054-987-9170000000000000000000000000000000000000000000000000
Belastingvorderingen 0018,98318,92718,96618,95418,99618,98219,030847019,12319,07090118,98018,67818,227-31317,92917,78917,665-33017,60917,52217,473-47617,42117,37617,351-49726,57626,57426,576-53026,2602128-551,6161,7451,70601,6101,5541,49201,4321,3741,27901,0549879170000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 4,66773,20053,472-18,927-15,0064,7324,8984,850-14,2372,7674,911-14,3653,6502,5432,6673,4752,6573,4523,0112,5122,4341,7051,2731,3161,6761,8361,1331,0661,5631,3566861,3476941,37170873322,39122,59619,8392071567,5273,921165411417174166166162377360396392380386371354360345320196204205208293302308316285323366332321353385446438468560572584439448310320319340337345367.253373.037394.6306.388310.093323.265293.664274.777229.935217.308253.977227.55
Totaal niet-vlottende activa 145,986145,787144,879144,478143,648143,061142,566141,686140,803140,506139,915139,520138,432138,925138,997139,344139,776140,300140,133140,371140,793141,717141,879142,745143,506143,400143,356143,501143,753144,068144,096144,396144,778145,767146,116146,87038,91238,97136,46716,86316,90824,17920,58017,03216,99316,97316,89315,25615,26515,26615,26815,18615,18115,23515,30315,31915,37215,38115,51615,63415,65315,5879,54612,45312,51212,66414,29714,34914,37114,33014,57514,68814,72814,76114,83715,05715,17316,10416,23416,47416,53816,75116,73920,17920,21621,01421,09321,25721,47021,75126,050.9824,861.20424,684.28424,594.64524,540.44624,457.79722,548.24422,610.99822,185.27621,789.42921,531.77818,703.916
Totaal activa 150,954150,020149,371148,611148,044147,193146,682145,615144,870144,523143,669143,258143,948142,491142,495144,026143,439144,206144,193145,136146,552148,188145,267146,085147,257146,130146,085146,251146,151146,623148,228146,960149,444149,067148,897149,19540,52439,31636,87317,31924,41024,55020,95017,36917,29717,29517,25015,58915,63915,59916,49715,55315,51915,60515,63815,80915,70515,70716,53516,00716,19916,65810,90513,74013,65013,88215,15714,71015,15714,66614,91915,05115,17715,10015,19816,14516,20316,43116,52416,77916,79417,67317,08420,51920,57221,36421,45121,73022,19522,38426,872.17225,174.86625,002.00824,961.82424,894.28825,330.19422,858.72423,043.56622,440.44322,025.15721,804.6718,966.507
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 929880855832850931771748746952740718706724686704724763728667733786663790661758604732622740572584522454478448140134121124128140105110125918186891071571551618016715516616814813613211395102101991068812912712410015592851,2201,2851,1911,1721,2241,2561,2171,3011,1501,2501,2861,2161,1801,2531,4051,265.0861,160.7121,193.3221,3791,295.8211,188.5051,169.7661,3671,170.7251,017.33745.549112.2
Kortlopende schulden 2,3931,7991,798002,0002,2902,2922,2911,8051,8131,8144,8183,2663,2581,2601,2501,2431,9489295,1233,7143,9291,9383,9423,2903,3395,3873,3402,0452,06802,0072,0282,0502,07100006,9830000000008700000000589007011,74011,75711,774155000000000000000000000000000000000000
Belastingschulden 1,02464973989696568164755097066771181383659263861455355558558251153757554349052657555851455659254847453800000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 004674805205095425225235115255334824615015014934364774714774605263894874944984864723954053643623523463911009693898985848688909084818100084700000000000-107000425000315000113000-109000-110000266000000000000
Overige kortlopende verplichtingen 9,32610,1589,3018,5188,5919,09315,57114,6597,7128,13014,4067,5177,08713,5267,15412,75212,72212,38211,9076,49311,87312,7486,2896,2156,3707,0276,8346,8616,6547,3546,7826,6276,1556,2005,7736,2881,7851,8381,7081,5121,4581,4951,4811,4961,3981,3761,3011,1101,1201,0361,0891,0399791,0009149328628818678788267851,3631,2861,2211,2111,3591,2051,2791,2051,2861,1581,3091,2061,275201900000000-510000000-4.0060000.23413.7512.75119.353607.758
Totaal kortlopende verplichtingen 13,67213,48613,16010,72610,92613,21412,62511,97512,24212,06511,59511,39513,92912,45812,23710,0389,9169,87510,2569,14213,21512,38511,9829,87511,95012,09511,85014,02411,60211,09010,4198,1239,5209,5728,6478,8071,9251,9721,8291,6368,5691,6351,5861,6061,5231,4671,3821,2801,2901,2242,1161,1941,1401,1531,0811,0871,0281,0491,6041,01495896813,19813,14513,0961,4651,4651,2931,4081,3321,4101,2581,4641,2981,3601,2401,3041,1911,1721,2241,2561,2171,3011,1501,2501,2351,2161,1801,2531,4051,265.0861,160.7121,193.3221,374.9941,295.8211,188.5051,169.7661,367.2341,184.4761,020.081764.902719.958
Langlopende verplichtingen:
Langetermijnschulden 91,97092,13493,51796,69297,96596,90595,80095,97195,97397,17695,51094,46890,67989,74686,53588,12885,01081,74478,99278,68575,77176,61972,38172,83671,54869,53769,13566,73067,60968,18666,06463,24860,83759,71959,94660,14637,13835,73333,28113,89613,98120,90317,59514,01914,09014,18114,30612,81212,81612,80812,82012,78612,80212,85612,58112,62012,55412,30612,58512,65712,76213,25200021,58621,10320,54920,64219,97319,75419,63719,33519,11918,85419,91319,57319,43719,12019,24718,92919,46418,48418,41118,10818,64718,49818,86718,96118,67118,451.78517,572.35716,982.54316,342.87315,654.73915,570.69913,707.34713,060.45512,167.72911,605.32811,154.4238,936.455
Uitgestelde opbrengsten niet-vlottend 0000000005700002900000000000000000000000000000000000000000000000000014000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 18,82218,84518,98318,92718,96618,95418,99618,98219,03019,05819,15319,12319,07019,09618,98018,67818,22718,10817,92917,78917,66517,71117,60917,52217,47317,38917,42117,37617,35117,31426,57626,57426,57626,66526,26026,3391,6181,5901,6161,7451,7061,6741,6101,5541,4921,4311,4321,3741,2791,1221,054987917847000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5,9685,8485,6575,5524,58122,3564,5174,6604,72322,7335,0614,7594,32622,1313,2173,0963,10522,3063,3043,1193,17920,3732,7732,7582,6432,8372,4512,4792,4642,5022,5912,5822,6072,7452,96929,2101,6801,6571,7031,8181,7831,8661,6721,6251,5571,4961,5011,4361,4041,4181,3881,3291,2511,1871,1121,03894187482370471652111,07111,58411,4051,1201,2191,1691,2561,0548938107277106205655215355737517047507441,0429629681,1011,1431,2501,2421,739.265437.967352.916405.374474.434339.036345.6081,403.3446,418.6076,696.566,989.8116,299.015
Totaal niet-vlottende verplichtingen 116,760116,827118,157121,171121,512119,261119,313119,613119,726119,909119,724118,350114,075111,877108,732109,902106,342104,050100,22599,59396,61596,99292,76393,11691,66489,76389,00786,58587,42488,00295,23192,40490,02089,12989,17589,35638,81837,39034,98415,71415,76422,76919,26715,64415,64715,67715,80714,24814,22014,22614,20814,11514,05314,04313,69313,65813,49513,18013,40813,36113,47813,77311,07111,58411,40522,72022,32221,71821,89821,02720,64720,44720,06219,82919,47420,47820,09419,97219,69319,99819,63320,21419,22819,45319,07019,61519,59920,01020,21119,91320,191.0518,010.32417,335.45916,748.24716,129.17315,909.73514,052.95514,463.79918,586.33618,301.88818,144.23415,235.47
Totaal passiva 130,432130,313131,317131,897132,438132,475131,938131,588131,968131,974131,319129,745128,004124,335120,969119,940116,258113,925110,481108,735109,830109,377104,745102,991103,614101,858100,857100,60999,02699,092105,650100,52799,54098,70197,82298,16340,74339,36236,81317,35024,33324,40420,85317,25017,17017,14417,18915,52815,51015,45016,32415,30915,19315,19614,77414,74514,52314,22915,01214,37514,43614,74124,26924,72924,50124,18523,78723,01123,30622,35922,05721,70521,52621,12720,83421,71821,39821,16320,86521,22220,88921,43120,52920,60320,32020,85020,81521,19021,46421,31821,456.13619,171.03618,528.78118,123.24117,424.99417,098.2415,222.72115,831.03319,770.81219,321.96918,909.13615,955.428
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000005505555550555500000000000000
Gewone aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000030000000000.2950.2950.2940.2940.2940.2940.2340.2340.2070.1950.1950.195
Ingehouden winsten -6,5330-8,643-9,923-11,154-12,260-11,322-12,577-13,800-14,821-8,816-10,001-11,472-12,675-2,151-3,368-4,388-5,1952,0161,202436403,7343,3473,0332,7804,8284,3074,0343,8321,2061,1581,0197331,007818-2,249-2,061-1,911-1,965-1,843-1,762-1,703-1,650-1,605-1,568-1,600-1,530-1,434-1,392-1,348-1,261-1,178-1,082-537-452-345-235-150-55262-16,949-15,914-15,802-15,547-14,052-13,730-13,454-13,096-12,637-12,221-11,861-11,536-11,140-11,007-10,625-10,166-9,830-9,905-9,549-9,196-8,856-5,561-5,145-4,851-4,793-4,829-4,791-4,609-2,783.414-2,451.147-2,248.421-2,073.527-1,767.115-1,449.446-1,175.58-894.881-653.784-443.766-246.945-66.231
Overige gereserveerde algehele resultaten 000000000000000-32,520-32,587-31,6390000-2-2-2-2-2-2-1-1-2-4-6-7-8-9-11-13-15-17-19-22-25-30-35-41-48-56-64-75-83-76-64-65-77-66-46-57-84-500-94-284-297-308-303-124-105-227-123-2548-24454531-5,689-4-9-11-25-24-31-42-44-47-49.996-23.033-9.763-17.608-18.933-6.72-9.085-0.5930.9470.9610.6761.421
Overige totale aandeelhoudersvermogen 22,78015,58722,74222,80223,02823,34622,42023,03723,21823,94017,70519,88023,53226,72519,18122,71025,38529,00024,89028,15429,19231,40529,24231,94132,70333,50732,27933,13834,73535,25332,02535,47438,70739,41339,27839,4312,0412,0281,9861,9511,9391,9301,8251,7991,7671,7601,7091,6471,6271,6161,6041,5811,5681,5561,4781,5821,5731,7701,7571,7371,7371,9135,3995,3985,39615,9005,3425,3315,33113,2195,3285,3245,32011,5365,3095,2405,23810,1664,8214,80210,4879,2004,7834,7754,7294,7004,6974,6974,6974,6975,029.9484,953.8024,952.9294,970.7924,951.6854,977.0094,036.7424,019.2043,322.2613,145.7983,141.6083,075.658
Totaal eigen vermogen van aandeelhouders 16,24715,58714,09912,87911,87411,08611,09810,4609,4189,1198,8899,87912,06014,05017,03019,34220,99723,80526,90629,35629,62831,44532,97435,28635,73436,28537,10537,44338,76839,08433,22936,62839,72040,13940,27740,240-219-4660-31771469711912715161611291491732443264098641,0641,1821,4781,5231,6321,7631,915-11,834-10,813-10,714-10,506-8,834-8,504-8,350-7,892-7,334-6,849-6,543-6,219-5,827-5,762-5,383-4,920-5,006-5,102-4,751-4,406-4,082-797-441-175-127-174-138412,196.8332,479.9172,695.0392,861.7923,165.9313,521.1372,852.3113,123.2042,669.6312,703.1882,895.5343,011.079
Totaal eigen vermogen 20,52219,70718,05416,71415,60614,71814,74414,02712,90212,54912,35013,51315,94418,15621,52624,08627,18130,28133,71236,40136,72238,81140,52243,09443,64344,27245,22845,64247,12547,53142,57846,43349,90450,36651,07551,032-219-4660-31771469711912715161611291491732443264098641,0641,1821,4781,5231,6321,7631,917-13,364-10,989-10,851-10,303-8,630-8,301-8,149-7,693-7,138-6,654-6,349-6,027-5,636-5,573-5,195-4,732-4,341-4,443-4,095-3,758-3,445-842525146365407311,0665,416.0366,003.836,473.2276,838.5837,469.2948,231.9547,636.0037,212.5332,669.6312,703.1882,895.5343,011.079
Totaal passiva en aandeelhoudersvermogen 150,954150,020149,371148,611148,044147,193146,682145,615144,870144,523143,669143,258143,948142,491142,495144,026143,439144,206144,193145,136146,552148,188145,267146,085147,257146,130146,085146,251146,151146,623148,228146,960149,444149,067148,897149,19540,52439,31636,87317,31924,41024,55020,95017,36917,29717,29517,25015,58915,63915,59916,49715,55315,51915,60515,63815,80915,70515,70716,53516,00716,19916,65810,90513,74013,65013,88215,15714,71015,15714,66614,91915,05115,17715,10015,19816,14516,20316,43116,52416,77916,79417,67317,08420,51920,57221,36421,45121,73022,19522,38426,872.17225,174.86625,002.00824,961.82424,894.28825,330.19422,858.72423,043.56622,440.44322,025.15721,804.6718,966.507