Firmenbeschreibung
Charter Communications Inc.ist einer der größten Kabelbetreiber der USA, der Breitbandnetzwerke mit koaxialen und Faseroptikkabeln herstellt und Kunden in etwa 25 Staaten mit Video-, Daten-, interaktiven und privaten Netzwerkdiensten versorgt. Alle Systeme bieten auch das herkömmliche analoge Kabelfernsehen. Die Verfügbarkeit von digitalem Fernsehen wird beständig erhöht und eine Reihe von fortschrittlichen Produkten und Diensten wie Hochgeschwindigkeitsinternetzugang, interaktive Videoprogrammierung und Video-on-Demand werden offeriert. Daneben bietet das Unternehmen auch Telefondienste über das Breitbandnetzwerk an und baut das Telefonieren mit VOIP (Voice Over Internet Protocol) aus. Im Mai 2016 erfolgte der Merger mit Time Warner Cable.
KeyData
endOfFinancialYear: | 31.12.2024 00:00 |
stockholderStructure: | Dodge & Cox (5.83201%),Vanguard Group (5.72916%),Capital International Investors (4.77206%),BlackRock Inc. (4.6635%),State Street Corporation (4.03076%),HARRIS ASSOCIATES L P (3.59159%),Berkshire Hathaway Inc. (2.65843%),MASSACHUSETTS FINANCIAL SERVICES CO MA (1.74836%),JP Morgan Chase & Co. (1.61777%),GEODE CAPITAL MANAGEMENT LLC (1.40332%) |
sharesOutstanding: | 142195750.0000 |
ceo: | Thomas M. Rutledge |
board: | Jessica Fischer, Adam Ray, Bill Archer, Cameron Blanchard, Catherine Bohigian, Christopher L. Winfrey, Cliff Hagan, David Ellen, David Kline, Jake Perlman, James Nuzzo, Jodi Robinson, John Bickham, Jonathan Hargis, Kevin D. Howard, Magesh Srinivasan, Mike Bair, Paul Marchand, Rhonda Nesmith Crichlow, Richard J. DiGeronimo, Richard R. Dykhouse, Stephanie Mitchko-Beale, Thomas Adams, Tom Montemagno |
supervisoryBoard: | Thomas M. Rutledge, Balan Nair, Craig A. Jacobson, David C. Merritt, Eric L. Zinterhofer, Gregory Maffei, James E. Meyer, John C. Malone, John D. Markley, Jr., Kim Crawford Goodman, Mauricio Ramos, Michael A. Newhouse, Steve Miron, W. Lance Conn |
countryID: | 20 |
freeFloat: | 54.7300 |
faceValue: | 0.0010 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Hardware |
industryName: | Technologie |
subsectorName: | Kommunikationstechnologie |
country: | USA |
countryName: | USA |
Kontakt
name: | Stefan Anninger |
phone: | +1-203-905-7955 |
email: | investor@chartercom.com |
irWebSite: | goo.gl/dZTAKf |
Adresse
street: | 400 Atlantic Street, 10th Floor |
city: | Stamford, Connecticut 06901, USA |
phone: | +1-203-905-7800 |
webSite: | www.charter.com |
Finanzen (kurz)
year: | 2021 | cash: | 601.0000 |
balanceSheetTotal: | 142491.0000 | liabilities: | 124335.0000 |
totalShareholdersEquity: | 18156.0000 | sales: | 51682.0000 |
bankLoans: | 19871.0000 | incomeBeforeTaxes: | 6388.0000 |
netIncome: | 4654.0000 | cashFlow: | -400.0000 |
employees: | 93700 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2022 | cash: | 645.0000 |
balanceSheetTotal: | 144523.0000 | liabilities: | 131974.0000 |
totalShareholdersEquity: | 12549.0000 | sales: | 54022.0000 |
incomeBeforeTaxes: | 7462.0000 | netIncome: | 5055.0000 |
cashFlow: | 44.0000 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2023 | cash: | 709.0000 |
balanceSheetTotal: | 147193.0000 | liabilities: | 132475.0000 |
shareCapital: | 0.0000 | totalShareholdersEquity: | 14718.0000 |
sales: | 54607.0000 | incomeBeforeTaxes: | 6854.0000 |
netIncome: | 4557.0000 | cashFlow: | 64.0000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2021 |
cash: | 601.0000 |
balanceSheetTotal: | 142491.0000 |
liabilities: | 124335.0000 |
totalShareholdersEquity: | 18156.0000 |
sales: | 51682.0000 |
bankLoans: | 19871.0000 |
incomeBeforeTaxes: | 6388.0000 |
netIncome: | 4654.0000 |
cashFlow: | -400.0000 |
employees: | 93700 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2022 |
cash: | 645.0000 |
balanceSheetTotal: | 144523.0000 |
liabilities: | 131974.0000 |
totalShareholdersEquity: | 12549.0000 |
sales: | 54022.0000 |
incomeBeforeTaxes: | 7462.0000 |
netIncome: | 5055.0000 |
cashFlow: | 44.0000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2023 |
cash: | 709.0000 |
balanceSheetTotal: | 147193.0000 |
liabilities: | 132475.0000 |
shareCapital: | 0.0000 |
totalShareholdersEquity: | 14718.0000 |
sales: | 54607.0000 |
incomeBeforeTaxes: | 6854.0000 |
netIncome: | 4557.0000 |
cashFlow: | 64.0000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 144523.0000 | cash: | 645.0000 |
currentAssets: | 4017.0000 | fixedAssets: | 140506.0000 |
liabilities: | 12065.0000 | totalLiabilitiesEquity: | 144523.0000 |
totalShareholdersEquity: | 12549.0000 | property: | 36039.0000 |
intangibleAssets: | 70135.0000 | accountsReceivable: | 2921.0000 |
liabilitiesTotal: | 131974.0000 | longTermDebt: | 96093.0000 |
shortTermDebt: | 1510.0000 | minorityInterests: | 3430.0000 |
sales: | 54022.0000 | depreciation: | 8903.0000 |
netIncome: | 5055.0000 | operatingResult: | 11962.0000 |
incomeInterest: | 4556.0000 | incomeTaxes: | -1613.0000 |
minorityInterestsProfit: | -794.0000 | cashFlow: | 14925.0000 |
cashFlowInvesting: | -9114.0000 | cashFlowFinancing: | -5767.0000 |
cashFlowTotal: | 44.0000 | accountingStandard: | US GAAP |
equityRatio: | 8.6830 | debtEquityRatio: | 7.7778 |
liquidityI: | 0.0535 | liquidityII: | 0.2956 |
netMargin: | 9.3573 | cashFlowMargin: | 27.6276 |
ebitMargin: | 22.1428 | ebitdaMargin: | 0.0000 |
preTaxROE: | 59.4629 | preTaxROA: | 5.1632 |
roe: | 40.2821 | roa: | 3.4977 |
netIncomeGrowth: | 8.6162 | revenuesGrowth: | 4.5277 |
taxExpenseRate: | -21.6162 | equityTurnover: | 4.3049 |
epsBasic: | 31.3000 | epsDiluted: | 30.7400 |
epsBasicGrowth: | 23.5201 | incomeBeforeTaxes: | 7462.0000 |
priceEarningsRatioCompany: | 10.8339 | priceCashFlowRatio: | 3.4683 |
bookValuePerShare: | 82.2069 | marketCap: | 51764088383.6000 |
earningsYield: | 9.2303 | pegRatio: | 0.4606 |
cashFlowPerShare: | 97.7718 | netAssetsPerShare: | 104.6764 |
priceBookValueRatio: | 4.1250 | priceEarningsRatio: | 10.2402 |
netEarningsPerShare: | 33.1147 | currency: | USD |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 147193.0000 | cash: | 709.0000 |
currentAssets: | 4132.0000 | fixedAssets: | 143061.0000 |
liabilities: | 13214.0000 | totalLiabilitiesEquity: | 147193.0000 |
totalShareholdersEquity: | 14718.0000 | property: | 39520.0000 |
intangibleAssets: | 69141.0000 | accountsReceivable: | 2965.0000 |
liabilitiesTotal: | 132475.0000 | longTermDebt: | 95777.0000 |
shortTermDebt: | 2000.0000 | minorityInterests: | 3632.0000 |
commonStock: | 0.0000 | preferredStock: | 0.0000 |
sales: | 54607.0000 | depreciation: | 8696.0000 |
netIncome: | 4557.0000 | operatingResult: | 12559.0000 |
incomeInterest: | 5188.0000 | incomeTaxes: | -1593.0000 |
minorityInterestsProfit: | -704.0000 | cashFlow: | 14433.0000 |
cashFlowInvesting: | -11127.0000 | cashFlowFinancing: | -3242.0000 |
cashFlowTotal: | 64.0000 | accountingStandard: | US GAAP |
equityRatio: | 9.9991 | debtEquityRatio: | 6.6434 |
liquidityI: | 0.0537 | liquidityII: | 0.2780 |
netMargin: | 8.3451 | cashFlowMargin: | 26.4307 |
ebitMargin: | 22.9989 | ebitdaMargin: | 0.0000 |
preTaxROE: | 46.5688 | preTaxROA: | 4.6565 |
roe: | 30.9621 | roa: | 3.0959 |
netIncomeGrowth: | -9.8516 | revenuesGrowth: | 1.0829 |
taxExpenseRate: | -23.2419 | equityTurnover: | 3.7102 |
epsBasic: | 30.5400 | epsDiluted: | 29.9900 |
epsBasicGrowth: | -2.4281 | shareCapital: | 0.0000 |
incomeBeforeTaxes: | 6854.0000 | priceEarningsRatioCompany: | 12.7269 |
priceCashFlowRatio: | 3.9109 | bookValuePerShare: | 101.3459 |
marketCap: | 56446231015.4400 | earningsYield: | 7.8574 |
pegRatio: | -5.2415 | cashFlowPerShare: | 99.3834 |
netAssetsPerShare: | 126.3553 | priceBookValueRatio: | 3.8352 |
priceEarningsRatio: | 12.3867 | netEarningsPerShare: | 31.3788 |
currency: | USD |
year: | 2024 | priceEarningsRatioCompany: | 12.3933 |
priceCashFlowRatio: | 3.8084 | bookValuePerShare: | 101.3459 |
marketCap: | 53819669795.9900 | earningsYield: | 8.0689 |
pegRatio: | -5.1041 | cashFlowPerShare: | 99.3834 |
netAssetsPerShare: | 101.3459 | priceBookValueRatio: | 3.7346 |
priceEarningsRatio: | 12.0620 | netEarningsPerShare: | 31.3788 |
currency: | USD |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 144523.0000 |
cash: | 645.0000 |
currentAssets: | 4017.0000 |
fixedAssets: | 140506.0000 |
liabilities: | 12065.0000 |
totalLiabilitiesEquity: | 144523.0000 |
totalShareholdersEquity: | 12549.0000 |
property: | 36039.0000 |
intangibleAssets: | 70135.0000 |
accountsReceivable: | 2921.0000 |
liabilitiesTotal: | 131974.0000 |
longTermDebt: | 96093.0000 |
shortTermDebt: | 1510.0000 |
minorityInterests: | 3430.0000 |
sales: | 54022.0000 |
depreciation: | 8903.0000 |
netIncome: | 5055.0000 |
operatingResult: | 11962.0000 |
incomeInterest: | 4556.0000 |
incomeTaxes: | -1613.0000 |
minorityInterestsProfit: | -794.0000 |
cashFlow: | 14925.0000 |
cashFlowInvesting: | -9114.0000 |
cashFlowFinancing: | -5767.0000 |
cashFlowTotal: | 44.0000 |
accountingStandard: | US GAAP |
equityRatio: | 8.6830 |
debtEquityRatio: | 7.7778 |
liquidityI: | 0.0535 |
liquidityII: | 0.2956 |
netMargin: | 9.3573 |
cashFlowMargin: | 27.6276 |
ebitMargin: | 22.1428 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 59.4629 |
preTaxROA: | 5.1632 |
roe: | 40.2821 |
roa: | 3.4977 |
netIncomeGrowth: | 8.6162 |
revenuesGrowth: | 4.5277 |
taxExpenseRate: | -21.6162 |
equityTurnover: | 4.3049 |
epsBasic: | 31.3000 |
epsDiluted: | 30.7400 |
epsBasicGrowth: | 23.5201 |
incomeBeforeTaxes: | 7462.0000 |
priceEarningsRatioCompany: | 10.8339 |
priceCashFlowRatio: | 3.4683 |
bookValuePerShare: | 82.2069 |
marketCap: | 51764088383.6000 |
earningsYield: | 9.2303 |
pegRatio: | 0.4606 |
cashFlowPerShare: | 97.7718 |
netAssetsPerShare: | 104.6764 |
priceBookValueRatio: | 4.1250 |
priceEarningsRatio: | 10.2402 |
netEarningsPerShare: | 33.1147 |
currency: | USD |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 147193.0000 |
cash: | 709.0000 |
currentAssets: | 4132.0000 |
fixedAssets: | 143061.0000 |
liabilities: | 13214.0000 |
totalLiabilitiesEquity: | 147193.0000 |
totalShareholdersEquity: | 14718.0000 |
property: | 39520.0000 |
intangibleAssets: | 69141.0000 |
accountsReceivable: | 2965.0000 |
liabilitiesTotal: | 132475.0000 |
longTermDebt: | 95777.0000 |
shortTermDebt: | 2000.0000 |
minorityInterests: | 3632.0000 |
commonStock: | 0.0000 |
preferredStock: | 0.0000 |
sales: | 54607.0000 |
depreciation: | 8696.0000 |
netIncome: | 4557.0000 |
operatingResult: | 12559.0000 |
incomeInterest: | 5188.0000 |
incomeTaxes: | -1593.0000 |
minorityInterestsProfit: | -704.0000 |
cashFlow: | 14433.0000 |
cashFlowInvesting: | -11127.0000 |
cashFlowFinancing: | -3242.0000 |
cashFlowTotal: | 64.0000 |
accountingStandard: | US GAAP |
equityRatio: | 9.9991 |
debtEquityRatio: | 6.6434 |
liquidityI: | 0.0537 |
liquidityII: | 0.2780 |
netMargin: | 8.3451 |
cashFlowMargin: | 26.4307 |
ebitMargin: | 22.9989 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 46.5688 |
preTaxROA: | 4.6565 |
roe: | 30.9621 |
roa: | 3.0959 |
netIncomeGrowth: | -9.8516 |
revenuesGrowth: | 1.0829 |
taxExpenseRate: | -23.2419 |
equityTurnover: | 3.7102 |
epsBasic: | 30.5400 |
epsDiluted: | 29.9900 |
epsBasicGrowth: | -2.4281 |
shareCapital: | 0.0000 |
incomeBeforeTaxes: | 6854.0000 |
priceEarningsRatioCompany: | 12.7269 |
priceCashFlowRatio: | 3.9109 |
bookValuePerShare: | 101.3459 |
marketCap: | 56446231015.4400 |
earningsYield: | 7.8574 |
pegRatio: | -5.2415 |
cashFlowPerShare: | 99.3834 |
netAssetsPerShare: | 126.3553 |
priceBookValueRatio: | 3.8352 |
priceEarningsRatio: | 12.3867 |
netEarningsPerShare: | 31.3788 |
currency: | USD |
year: | 2024 |
priceEarningsRatioCompany: | 12.3933 |
priceCashFlowRatio: | 3.8084 |
bookValuePerShare: | 101.3459 |
marketCap: | 53819669795.9900 |
earningsYield: | 8.0689 |
pegRatio: | -5.1041 |
cashFlowPerShare: | 99.3834 |
netAssetsPerShare: | 101.3459 |
priceBookValueRatio: | 3.7346 |
priceEarningsRatio: | 12.0620 |
netEarningsPerShare: | 31.3788 |
currency: | USD |