CHARTER COMMUNICATIONS, INC. /MO/ company info

CIK 1091667
IRS Number 841496755
State of incorporation None
Business address 400 ATLANTIC STREET
None
STAMFORD
CT
06901
Mail address 400 ATLANTIC STREET
None
STAMFORD
CT
06901

Short summary

CHARTER COMMUNICATIONS, INC. /MO/ is a Connecticut company, with head office located at 400 Atlantic Street Stamford, Connecticut 06901. The company achieved a record breaking net income in 2017 - 9.89 billion USD. In 2018 the company owned a total of 147.26 billion USD worth of assets, including 3.75 billion USD worth of current assets. 2015 was the year when the company amassed the most assets.

CHARTER COMMUNICATIONS, INC. /MO/ Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Operating Expenses 4,4864,5644,8605,3455,9736,42618,65526,54127,860
Operating Income (Loss) 1,0241,0419169259711,1142,4564,1065,221
Interest expense 877963907846
Other Nonoperating Income (Expense) -4-5-100-7-14-18-77
Income Tax Expense (Benefit) 295299257120236-60-2,925-9,087180
Net income -237-369-304-169-183-2713,5229,8951,230

CHARTER COMMUNICATIONS, INC. /MO/ Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 1661665449305556947731,451
Accounts Receivable, Net, Current 2432432562232523211,3401,4891,6191,578
Deferred income taxes 302321
Property, Plant and Equipment, Gross 9,26110,76912,76813,85741,25744,06651,96558,201
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,9964,3035,5666,1927,89914,69120,05124,609
Goodwill 9519519539531,1701,16829,69229,55429,55429,554
Other Assets, Noncurrent 3863863604094114671,4211,3471,5071,501
Total assets 15,80915,80915,55315,58917,36917,319149,195146,960146,251147,257
Current assets 4904903673333374562,3252,5642,7503,751
Total current liabilities 1,0871,0871,1941,2801,6061,6368,8078,12314,02411,950
Long-term Debt, Excluding Current Maturities 12,62012,62012,78612,81214,01913,89660,13263,24866,73070,567
Long-term Debt 12,62013,89662,20363,24872,11774,099
Deferred income taxes 9871,3741,5541,74526,33926,260
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -452-452-1,261-1,530-1,650-1,9658181,1584,3073,033
Accumulated Other Comprehensive Income (Loss), Net of Tax -76-56-30-17-9-4-2-2

CHARTER COMMUNICATIONS, INC. /MO/ Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -237-369-304-169-183-2713,5229,8951,230
Depreciation 1,2001,3001,4001,6001,8001,9005,0007,8007,900
Amortization of Intangible Assets 3373152932992992711,9002,7002,400
Depreciation and amortization 1,5241,5921,7131,8542,1022,1256,90710,58810,318
Deferred Income Tax Expense (Benefit) 287290250112233-65-2,958-9,116110
Accounts receivable -124-34-1051-51608498
Net Cash Provided by (Used in) Operating Activities 1,9281,7371,8762,1582,3592,3598,04111,95411,767
Payments to Acquire Property, Plant, and Equipment 1,2091,3111,7451,8252,2211,8405,3258,6819,125
Payments to Acquire Productive Assets 89
Net Cash Provided by (Used in) Investing Activities -1,170-1,366-1,737-2,443-9,304-17,032-11,290-8,098-9,736
Proceeds from Issuance of Long-term Debt 3,1155,4895,8306,7828,80626,04512,34425,27613,820
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 104123308611669
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 104123308611669
Proceeds from Issuance of Common Stock 005,00000
Payments for Repurchase of Common Stock 6733111519381,56211,7154,399
Net Cash Provided by (Used in) Financing Activities -1,463-373-1342996,92714,6754,779-4,770-1,887
Cash and Cash Equivalents, Period Increase (Decrease) -705-2514-1821,530-914