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Last $187.31 USD
Change Today +1.45 / 0.78%
Volume 1.8M
As of 8:10 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for charter communication-a (CHTR)

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
NET INCOME-369.0-304.0-169.0-183.0
Depreciation & Amortization1,277.01,420.01,555.01,803.0
Amortization of Goodwill and Intangible Assets315.0293.0299.0299.0
DEPRECIATION & AMORTIZATION, TOTAL1,592.01,713.01,854.02,102.0
Amortization of Deferred Charges--24.022.021.0
Other Operating Activities500.0371.0327.0321.0
Change in Accounts Receivable-24.034.010.0-51.0
Change in Accounts Payable37.046.0114.0158.0
Change in Other Working Capital1.0-8.0---9.0
CASH FROM OPERATIONS1,737.01,876.02,158.02,359.0
Capital Expenditure-1,311.0-1,745.0-1,825.0-2,221.0
Cash Acquisitions-88.0---676.0--
Divestitures--19.0--11.0
CASH FROM INVESTING-1,366.0-1,737.0-2,443.0-9,304.0
Long-Term Debt Issued5,489.05,830.06,782.08,806.0
TOTAL DEBT ISSUED5,489.05,830.06,782.08,806.0
Long Term Debt Repaid-5,072.0-5,901.0-6,520.0-1,980.0
TOTAL DEBT REPAID-5,072.0-5,901.0-6,520.0-1,980.0
Issuance of Common Stock5.015.0104.0123.0
Repurchase of Common Stock-733.0-11.0-15.0-19.0
Other Financing Activities-62.0-67.0-52.0-3.0
CASH FROM FINANCING-373.0-134.0299.06,927.0
NET CHANGE IN CASH-2.05.014.0-18.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

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CHTR:US $187.31 USD +1.45

CHTR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CenturyLink Inc $28.90 USD +0.30
Discovery Communications Inc $32.71 USD -0.31
DISH Network Corp $65.62 USD +1.01
Omnicom Group Inc $72.72 USD -0.36
Interpublic Group of Cos Inc/The $21.10 USD -0.20
View Industry Companies
 

Industry Analysis

CHTR

Industry Average

Valuation CHTR Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book 270.4x
Price/Cash Flow 11.1x
TEV/Sales NM Not Meaningful
 | 

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