Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 13.60B | -1.00% |
| Income from operations | profit | 3.21B | -0.90% |
| Total costs and expenses | cost | 10.39B | -1.04% |
| Income before income taxes | profit | 1.83B | -1.40% |
| Total other income (expenses), net | revenue | 1.38B | -0.22% |
| Operating costs and expenses (exclusive of items shown separately below) | cost | 8.16B | -0.38% |
| Depreciation and amortization | cost | 2.21B | 1.38% |
| Other operating income (expense), net | revenue | 15.00M | -87.80% |
| Consolidated net income | profit | 1.36B | -3.26% |
| Income tax expense (benefit) | cost | 465.00M | 4.49% |
| Interest expense, net | revenue | 1.26B | 1.21% |
| Other expenses, net | revenue | 124.00M | -12.68% |
| Net income attributable to charter shareholders | profit | 1.16B | -4.44% |
| Net income attributable to noncontrolling interest | cost | 200.00M | 4.17% |
| Segment | Value | YoY |
|---|---|---|
| Residential Product Line | 10.49B | -2.65% |
| Connectivity | 6.90B | 0.88% |
| Residential Internet Product Line | 5.85B | -1.32% |
| Residential Video Product Line | 3.25B | -9.16% |
| Commercial Product Line | 1.84B | 0.93% |
| Commercial Small and Medium Business Product Line | 1.09B | 0.18% |
| Mobile service | 1.05B | 15.10% |
| Other services | 906.00M | 14.25% |
| Commercial Enterprise Product Line | 749.00M | 2.04% |
| Advertising sales | 358.00M | 5.29% |
| Residential Voice Product Line | 338.00M | -5.06% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Franchises | assets | 67.47B | |
| Property, plant and equipment, net of accumulated depreciation of $41,611 and $41,514, respectively | assets | 47.20B | |
| Goodwill | assets | 29.71B | |
| Accounts receivable, less allowance for doubtful accounts of $219 and $219, respectively | assets | 3.51B | |
| Prepaid expenses and other current assets | assets | 933.00M | |
| Cash and cash equivalents | assets | 517.00M | |
| Customer relationships, net of accumulated amortization of $17,991 and $17,875, respectively | assets | 324.00M | |
| Total investment in cable properties, net | assets | 144.70B | |
| Total current assets | assets | 4.96B | |
| Other noncurrent assets | assets | 4.98B | |
| Total assets | assets | 154.64B | |
| Long-term debt | liabilities | 94.41B | |
| Total shareholders’ equity | liabilities | 21.07B | |
| Deferred income taxes | liabilities | 20.05B | |
| Total current liabilities | liabilities | 12.38B | |
| Other long-term liabilities | liabilities | 5.14B | |
| Equipment installment plan financing facility | liabilities | 1.60B | |
| Noncontrolling interests | liabilities | 4.68B | |
| Accumulated deficit | equity | 4.23B | |
| Treasury stock, value | equity | 1.02B | |
| Total charter shareholders’ equity | equity | 16.39B | |
| Total accounts payable and accrued liabilities | liabilities | 12.38B | |
| Additional paid-in capital | equity | 21.64B |
| Item | Value |
|---|---|
| Depreciation and amortization | 2.21B |
| Consolidated net income | 1.36B |
| Deferred income taxes | 214.00M |
| Stock compensation expense | 203.00M |
| Accounts payable, accrued liabilities and other | 169.00M |
| Other noncash income (expense) | 126.00M |
| Increase (decrease) in prepaid expense and other assets | 7.00M |
| Noncash interest, net | 6.00M |
| Increase (decrease) in accounts receivable | 5.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) other investing activities | -42.00M |
| Changes in accrued expenses related to capital expenditures | -77.00M |
| Payments to acquire property, plant, and equipment | -2.85B |
| Item | Value |
|---|---|
| Borrowings of long-term debt | 7.22B |
| Borrowings of equipment installment plan financing facility | 148.00M |
| Proceeds from exercise of stock options | 2.00M |
| Payments of ordinary dividends, noncontrolling interest | -2.00M |
| Payments of debt issuance costs | -30.00M |
| Other, net | -115.00M |
| Payments for repurchase of common stock | -1.03B |
| Repayments of long-term debt | -7.50B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 598.00M |
| Cash and cash equivalents, end of period | 622.00M |
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