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Last $184.35 USD
Change Today -0.32 / -0.17%
Volume 2.3M
CHTR On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for charter communication-a (CHTR)

Charter Communications, Inc. may have more financial risk than other companies in the Media industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 99.31%. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 10.40 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2.07.021.03.0
TOTAL CASH AND SHORT TERM INVESTMENTS2.07.021.03.0
Accounts Receivable268.0234.0234.0285.0
TOTAL RECEIVABLES268.0234.0234.0285.0
Prepaid Expenses37.044.051.057.0
Deferred Tax Assets, Current23.018.016.026.0
Restricted Cash27.027.0----
TOTAL CURRENT ASSETS357.0330.0322.0371.0
Gross Property Plant and Equipment9,261.010,769.012,768.013,857.0
Accumulated Depreciation-2,364.0-3,563.0-4,787.0-5,484.0
NET PROPERTY PLANT AND EQUIPMENT6,897.07,206.07,981.08,373.0
Goodwill954.0953.01,177.01,168.0
Other Intangibles7,150.06,869.07,556.07,270.0
Other Long-Term Assets243.0238.0259.07,368.0
TOTAL ASSETS15,601.015,596.017,295.024,550.0
    
LIABILITIES & EQUITY    
Accounts Payable80.0107.091.0140.0
Accrued Expenses567.0557.0672.0712.0
Other Current Liabilities, Total437.0479.0614.0698.0
Unearned Revenue, Current73.081.090.085.0
TOTAL CURRENT LIABILITIES1,157.01,224.01,467.01,635.0
Long-Term Debt12,921.012,875.014,203.021,039.0
Deferred Tax Liability Non-Current847.01,321.01,431.01,674.0
Other Non-Current Liabilities267.027.043.056.0
TOTAL LIABILITIES15,192.015,447.017,144.024,404.0
Additional Paid in Capital1,556.01,616.01,760.01,930.0
Retained Earnings-1,082.0-1,392.0-1,568.0-1,762.0
Comprehensive Income and Other-65.0-75.0-41.0-22.0
TOTAL COMMON EQUITY409.0149.0151.0146.0
TOTAL EQUITY409.0149.0151.0146.0
TOTAL LIABILITIES AND EQUITY15,601.015,596.017,295.024,550.0
 

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CHTR:US $184.35 USD -0.32

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Industry Analysis

CHTR

Industry Average

Valuation CHTR Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book 268.7x
Price/Cash Flow 11.0x
TEV/Sales NM Not Meaningful
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