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Charter Communications (CHTR)

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  • 194.610
  • -7.730-3.82%
Close Jan 15 16:00 ET
  • 194.460
  • -0.150-0.08%
Post 20:01 ET
25.18BMarket Cap5.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charter Communications (CHTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.64%464M
0.66%606M
20.42%796M
-35.26%459M
-35.26%459M
26.27%721M
25.94%602M
23.78%661M
9.92%709M
9.92%709M
-Cash and cash equivalents
-35.64%464M
0.66%606M
20.42%796M
-35.26%459M
-35.26%459M
26.27%721M
25.94%602M
23.78%661M
9.92%709M
9.92%709M
Receivables
17.31%3.6B
18.30%3.55B
10.22%3.31B
4.45%3.1B
4.45%3.1B
4.60%3.07B
4.75%3B
5.37%3B
1.51%2.97B
1.51%2.97B
-Accounts receivable
17.31%3.6B
18.30%3.55B
10.22%3.31B
4.45%3.1B
4.45%3.1B
4.60%3.07B
4.75%3B
5.37%3B
1.51%2.97B
1.51%2.97B
Other current assets
14.35%805M
23.73%657M
17.78%861M
47.82%677M
47.82%677M
14.85%704M
-9.54%531M
7.18%731M
1.55%458M
1.55%458M
Total current assets
8.35%4.87B
16.43%4.81B
13.01%4.97B
2.44%4.23B
2.44%4.23B
9.14%4.49B
5.19%4.13B
8.09%4.4B
2.86%4.13B
2.86%4.13B
Non current assets
Net PPE
7.98%45.19B
7.10%44.19B
7.46%43.36B
8.59%42.91B
8.59%42.91B
8.36%41.85B
9.88%41.26B
10.24%40.35B
9.66%39.52B
9.66%39.52B
-Gross PPE
7.08%86.43B
6.66%84.92B
5.72%83.39B
6.54%82.32B
6.54%82.32B
6.90%80.71B
8.10%79.62B
7.69%78.88B
7.02%77.27B
7.02%77.27B
-Accumulated depreciation
-6.10%-41.24B
-6.18%-40.73B
-3.90%-40.03B
-4.39%-39.41B
-4.39%-39.41B
-5.38%-38.87B
-6.26%-38.36B
-5.14%-38.53B
-4.39%-37.75B
-4.39%-37.75B
Goodwill and other intangible assets
-0.55%97.73B
-0.63%97.81B
-0.62%97.96B
-0.71%98.11B
-0.71%98.11B
-0.79%98.27B
-0.87%98.43B
-0.84%98.57B
-0.89%98.81B
-0.89%98.81B
-Goodwill
0.14%29.71B
0.02%29.67B
0.02%29.67B
0.02%29.67B
0.02%29.67B
-0.01%29.67B
-0.01%29.67B
0.36%29.67B
0.36%29.67B
0.36%29.67B
-Other intangible assets
-0.85%68.02B
-0.91%68.14B
-0.90%68.29B
-1.02%68.44B
-1.02%68.44B
-1.12%68.6B
-1.23%68.76B
-1.35%68.91B
-1.42%69.14B
-1.42%69.14B
Other non current assets
6.32%5.06B
-0.31%4.78B
-1.25%4.67B
0.66%4.76B
0.66%4.76B
-2.78%4.76B
-1.22%4.79B
-1.40%4.73B
-0.78%4.73B
-0.78%4.73B
Total non current assets
2.14%147.98B
1.59%146.78B
1.63%145.99B
1.91%145.79B
1.91%145.79B
1.62%144.88B
1.97%144.48B
2.02%143.65B
1.82%143.06B
1.82%143.06B
Total assets
2.33%152.85B
2.00%151.59B
1.97%150.95B
1.92%150.02B
1.92%150.02B
1.83%149.37B
2.06%148.61B
2.19%148.04B
1.85%147.19B
1.85%147.19B
Liabilities
Current liabilities
Payables
-7.59%1.47B
4.80%1.81B
7.60%1.95B
-5.15%1.53B
-5.15%1.53B
12.41%1.59B
33.13%1.73B
5.77%1.82B
-0.43%1.61B
-0.43%1.61B
-accounts payable
12.87%965M
16.23%967M
9.29%929M
-5.48%880M
-5.48%880M
10.89%855M
11.23%832M
13.94%850M
-2.21%931M
-2.21%931M
-Total tax payable
-31.26%508M
-5.80%844M
6.11%1.02B
-4.70%649M
-4.70%649M
14.22%739M
62.91%896M
-0.52%965M
2.10%681M
2.10%681M
Current accrued expenses
13.24%7.57B
12.44%7.09B
12.48%6.79B
12.14%7.06B
12.14%7.06B
0.39%6.68B
-2.82%6.3B
-2.41%6.03B
1.71%6.29B
1.71%6.29B
Current debt and capital lease obligation
-28.42%1.29B
--3.11B
--2.39B
5.44%2.56B
5.44%2.56B
-21.48%1.8B
----
----
60.60%2.43B
60.60%2.43B
-Current debt
-28.42%1.29B
--3.11B
--2.39B
5.44%2.56B
5.44%2.56B
-10.06%1.8B
----
----
60.60%2.43B
60.60%2.43B
Current deferred liabilities
-5.57%441M
-4.79%457M
-8.27%477M
-10.41%456M
-10.41%456M
-13.84%467M
-8.05%480M
-0.57%520M
-0.39%509M
-0.39%509M
Other current liabilities
-15.02%2.22B
-5.77%2.09B
-19.36%2.06B
-20.53%1.89B
-20.53%1.89B
52.42%2.62B
60.77%2.22B
67.23%2.56B
6.12%2.38B
6.12%2.38B
Current liabilities
-1.26%12.99B
35.71%14.56B
25.13%13.67B
2.06%13.49B
2.06%13.49B
4.24%13.16B
-10.43%10.73B
-10.75%10.93B
9.52%13.21B
9.52%13.21B
Non current liabilities
Long term debt and capital lease obligation
1.34%95.78B
-4.51%93.17B
-4.90%93.16B
-2.68%93.21B
-2.68%93.21B
-1.34%94.52B
1.66%97.57B
2.08%97.97B
-0.33%95.78B
-0.33%95.78B
-Long term debt
1.34%95.78B
-4.51%93.17B
-4.90%93.16B
-2.68%93.21B
-2.68%93.21B
-1.34%94.52B
1.66%97.57B
2.08%97.97B
-0.33%95.78B
-0.33%95.78B
Non current deferred liabilities
3.27%19.6B
-0.90%18.76B
-0.76%18.82B
-0.58%18.85B
-0.58%18.85B
-0.07%18.98B
-0.29%18.93B
-0.34%18.97B
-0.55%18.95B
-0.55%18.95B
Other non current liabilities
4.87%4.89B
1.28%4.74B
4.21%4.77B
5.43%4.78B
5.43%4.78B
3.14%4.66B
0.41%4.68B
-3.01%4.58B
-4.79%4.53B
-4.79%4.53B
Total non current liabilities
1.79%120.27B
-3.72%116.67B
-3.91%116.76B
-2.04%116.83B
-2.04%116.83B
-0.97%118.16B
1.30%121.17B
1.49%121.51B
-0.54%119.26B
-0.54%119.26B
Total liabilities
1.48%133.26B
-0.51%131.22B
-1.51%130.43B
-1.63%130.31B
-1.63%130.31B
-0.47%131.32B
0.23%131.9B
0.36%132.44B
0.38%132.48B
0.38%132.48B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.62%-4.1B
47.27%-5.23B
41.43%-6.53B
36.79%-7.75B
36.79%-7.75B
23.66%-8.64B
21.10%-9.92B
19.17%-11.15B
17.28%-12.26B
17.28%-12.26B
Paid-in capital
-0.01%23.84B
0.14%23.71B
0.18%23.59B
-0.04%23.34B
-0.04%23.34B
-2.51%23.85B
-2.50%23.68B
-2.46%23.54B
-2.48%23.35B
-2.48%23.35B
Less: Treasury stock
299.55%4.41B
158.59%2.27B
56.20%806M
----
----
-45.93%1.1B
-29.68%879M
-43.91%516M
----
----
Total stockholders'equity
8.80%15.34B
25.86%16.21B
36.83%16.25B
40.60%15.59B
40.60%15.59B
27.04%14.1B
23.13%12.88B
26.08%11.87B
21.57%11.09B
21.57%11.09B
Noncontrolling interests
7.41%4.25B
8.45%4.16B
14.55%4.28B
13.44%4.12B
13.44%4.12B
8.48%3.96B
7.51%3.84B
7.12%3.73B
5.89%3.63B
5.89%3.63B
Total equity
8.50%19.59B
21.86%20.37B
31.50%20.52B
33.90%19.71B
33.90%19.71B
22.45%18.05B
19.16%16.71B
20.96%15.61B
17.28%14.72B
17.28%14.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.64%464M0.66%606M20.42%796M-35.26%459M-35.26%459M26.27%721M25.94%602M23.78%661M9.92%709M9.92%709M
-Cash and cash equivalents -35.64%464M0.66%606M20.42%796M-35.26%459M-35.26%459M26.27%721M25.94%602M23.78%661M9.92%709M9.92%709M
Receivables 17.31%3.6B18.30%3.55B10.22%3.31B4.45%3.1B4.45%3.1B4.60%3.07B4.75%3B5.37%3B1.51%2.97B1.51%2.97B
-Accounts receivable 17.31%3.6B18.30%3.55B10.22%3.31B4.45%3.1B4.45%3.1B4.60%3.07B4.75%3B5.37%3B1.51%2.97B1.51%2.97B
Other current assets 14.35%805M23.73%657M17.78%861M47.82%677M47.82%677M14.85%704M-9.54%531M7.18%731M1.55%458M1.55%458M
Total current assets 8.35%4.87B16.43%4.81B13.01%4.97B2.44%4.23B2.44%4.23B9.14%4.49B5.19%4.13B8.09%4.4B2.86%4.13B2.86%4.13B
Non current assets
Net PPE 7.98%45.19B7.10%44.19B7.46%43.36B8.59%42.91B8.59%42.91B8.36%41.85B9.88%41.26B10.24%40.35B9.66%39.52B9.66%39.52B
-Gross PPE 7.08%86.43B6.66%84.92B5.72%83.39B6.54%82.32B6.54%82.32B6.90%80.71B8.10%79.62B7.69%78.88B7.02%77.27B7.02%77.27B
-Accumulated depreciation -6.10%-41.24B-6.18%-40.73B-3.90%-40.03B-4.39%-39.41B-4.39%-39.41B-5.38%-38.87B-6.26%-38.36B-5.14%-38.53B-4.39%-37.75B-4.39%-37.75B
Goodwill and other intangible assets -0.55%97.73B-0.63%97.81B-0.62%97.96B-0.71%98.11B-0.71%98.11B-0.79%98.27B-0.87%98.43B-0.84%98.57B-0.89%98.81B-0.89%98.81B
-Goodwill 0.14%29.71B0.02%29.67B0.02%29.67B0.02%29.67B0.02%29.67B-0.01%29.67B-0.01%29.67B0.36%29.67B0.36%29.67B0.36%29.67B
-Other intangible assets -0.85%68.02B-0.91%68.14B-0.90%68.29B-1.02%68.44B-1.02%68.44B-1.12%68.6B-1.23%68.76B-1.35%68.91B-1.42%69.14B-1.42%69.14B
Other non current assets 6.32%5.06B-0.31%4.78B-1.25%4.67B0.66%4.76B0.66%4.76B-2.78%4.76B-1.22%4.79B-1.40%4.73B-0.78%4.73B-0.78%4.73B
Total non current assets 2.14%147.98B1.59%146.78B1.63%145.99B1.91%145.79B1.91%145.79B1.62%144.88B1.97%144.48B2.02%143.65B1.82%143.06B1.82%143.06B
Total assets 2.33%152.85B2.00%151.59B1.97%150.95B1.92%150.02B1.92%150.02B1.83%149.37B2.06%148.61B2.19%148.04B1.85%147.19B1.85%147.19B
Liabilities
Current liabilities
Payables -7.59%1.47B4.80%1.81B7.60%1.95B-5.15%1.53B-5.15%1.53B12.41%1.59B33.13%1.73B5.77%1.82B-0.43%1.61B-0.43%1.61B
-accounts payable 12.87%965M16.23%967M9.29%929M-5.48%880M-5.48%880M10.89%855M11.23%832M13.94%850M-2.21%931M-2.21%931M
-Total tax payable -31.26%508M-5.80%844M6.11%1.02B-4.70%649M-4.70%649M14.22%739M62.91%896M-0.52%965M2.10%681M2.10%681M
Current accrued expenses 13.24%7.57B12.44%7.09B12.48%6.79B12.14%7.06B12.14%7.06B0.39%6.68B-2.82%6.3B-2.41%6.03B1.71%6.29B1.71%6.29B
Current debt and capital lease obligation -28.42%1.29B--3.11B--2.39B5.44%2.56B5.44%2.56B-21.48%1.8B--------60.60%2.43B60.60%2.43B
-Current debt -28.42%1.29B--3.11B--2.39B5.44%2.56B5.44%2.56B-10.06%1.8B--------60.60%2.43B60.60%2.43B
Current deferred liabilities -5.57%441M-4.79%457M-8.27%477M-10.41%456M-10.41%456M-13.84%467M-8.05%480M-0.57%520M-0.39%509M-0.39%509M
Other current liabilities -15.02%2.22B-5.77%2.09B-19.36%2.06B-20.53%1.89B-20.53%1.89B52.42%2.62B60.77%2.22B67.23%2.56B6.12%2.38B6.12%2.38B
Current liabilities -1.26%12.99B35.71%14.56B25.13%13.67B2.06%13.49B2.06%13.49B4.24%13.16B-10.43%10.73B-10.75%10.93B9.52%13.21B9.52%13.21B
Non current liabilities
Long term debt and capital lease obligation 1.34%95.78B-4.51%93.17B-4.90%93.16B-2.68%93.21B-2.68%93.21B-1.34%94.52B1.66%97.57B2.08%97.97B-0.33%95.78B-0.33%95.78B
-Long term debt 1.34%95.78B-4.51%93.17B-4.90%93.16B-2.68%93.21B-2.68%93.21B-1.34%94.52B1.66%97.57B2.08%97.97B-0.33%95.78B-0.33%95.78B
Non current deferred liabilities 3.27%19.6B-0.90%18.76B-0.76%18.82B-0.58%18.85B-0.58%18.85B-0.07%18.98B-0.29%18.93B-0.34%18.97B-0.55%18.95B-0.55%18.95B
Other non current liabilities 4.87%4.89B1.28%4.74B4.21%4.77B5.43%4.78B5.43%4.78B3.14%4.66B0.41%4.68B-3.01%4.58B-4.79%4.53B-4.79%4.53B
Total non current liabilities 1.79%120.27B-3.72%116.67B-3.91%116.76B-2.04%116.83B-2.04%116.83B-0.97%118.16B1.30%121.17B1.49%121.51B-0.54%119.26B-0.54%119.26B
Total liabilities 1.48%133.26B-0.51%131.22B-1.51%130.43B-1.63%130.31B-1.63%130.31B-0.47%131.32B0.23%131.9B0.36%132.44B0.38%132.48B0.38%132.48B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.62%-4.1B47.27%-5.23B41.43%-6.53B36.79%-7.75B36.79%-7.75B23.66%-8.64B21.10%-9.92B19.17%-11.15B17.28%-12.26B17.28%-12.26B
Paid-in capital -0.01%23.84B0.14%23.71B0.18%23.59B-0.04%23.34B-0.04%23.34B-2.51%23.85B-2.50%23.68B-2.46%23.54B-2.48%23.35B-2.48%23.35B
Less: Treasury stock 299.55%4.41B158.59%2.27B56.20%806M---------45.93%1.1B-29.68%879M-43.91%516M--------
Total stockholders'equity 8.80%15.34B25.86%16.21B36.83%16.25B40.60%15.59B40.60%15.59B27.04%14.1B23.13%12.88B26.08%11.87B21.57%11.09B21.57%11.09B
Noncontrolling interests 7.41%4.25B8.45%4.16B14.55%4.28B13.44%4.12B13.44%4.12B8.48%3.96B7.51%3.84B7.12%3.73B5.89%3.63B5.89%3.63B
Total equity 8.50%19.59B21.86%20.37B31.50%20.52B33.90%19.71B33.90%19.71B22.45%18.05B19.16%16.71B20.96%15.61B17.28%14.72B17.28%14.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
NVIDIA
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+2.13%
5
Broadcom
AVGO
+0.92%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
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+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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