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. In 2018 the company owned a total of 146.09 billion USD worth of assets, including 2.73 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 4,4864,5644,8605,3455,9736,42618,65526,541
Operating Income (Loss) 1,0241,0419169099711,1142,4564,106
Interest expense 877963907846
Other Nonoperating Income (Expense) -4-5-100-7-14-18
Income Tax Expense (Benefit) 295299257120236-60-2,925-9,087
Net income -237-369-304-169-183-2713,5229,895

CHARTER COMMUNICATIONS, INC. /MO/ Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 166166544930555694773612
Accounts Receivable, Net, Current 2432432562232523211,3401,4891,6191,736
Deferred income taxes 302321
Property, Plant and Equipment, Gross 9,26110,76912,76813,85741,25744,06651,965
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,9964,3035,5666,1927,89914,69120,05121,513
Goodwill 9519519539531,1701,16829,69229,55429,55429,554
Other Assets, Noncurrent 3863863604094114671,4211,3471,5071,559
Total assets 15,80915,80915,55315,58917,36917,319149,195146,960146,251146,085
Current assets 4904903673333374562,3252,5642,7502,729
Total current liabilities 1,0871,0871,1941,2801,6061,6368,8078,12314,02411,850
Long-term Debt, Excluding Current Maturities 12,62012,62012,78612,81214,01913,89660,13263,24866,73069,135
Long-term Debt 12,62013,89662,20363,24872,11772,474
Deferred income taxes 9871,3741,5541,74526,33926,260
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -452-452-1,261-1,530-1,650-1,9658181,1584,3074,828
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 -237-369-304-169-183-2713,5229,895
Depreciation 1,2001,3001,4001,6001,8001,9005,0007,800
Amortization of Intangible Assets 3373152932992992711,9002,700
Depreciation and amortization 1,5241,5921,7131,8542,1022,1256,90710,588
Deferred Income Tax Expense (Benefit) 287290250112233-65-2,958-9,116
Accounts receivable -124-34-1051-516084
Net Cash Provided by (Used in) Operating Activities 1,9281,7371,8762,1582,3592,3598,04111,954
Payments to Acquire Property, Plant, and Equipment 1,2091,3111,7451,8252,2211,8405,3258,681
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
Proceeds from Issuance of Long-term Debt 3,1155,4895,8306,7828,80626,04512,34425,276
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1041233086116
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1041233086116
Proceeds from Issuance of Common Stock 005,0000
Payments for Repurchase of Common Stock 6733111519381,56211,715
Net Cash Provided by (Used in) Financing Activities -1,463-373-1342996,92714,6754,779-4,770
Cash and Cash Equivalents, Period Increase (Decrease) -705-2514-1821,530-914