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 last year - 9.89 billion USD. This is 180.95% higher than one reported in 2016. In 2017 the company owned a total of 146.25 billion USD worth of assets, including 2.75 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]200920102011201220132014201520162017Trends
Operating Expenses 4,4864,5644,8605,3455,9736,42618,65526,541
Operating Income (Loss) 1,0241,0419169099711,1143,3554,106
Interest expense 877963907846
Other Nonoperating Income (Expense) -4-5-1-160-7-14-18
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]200920102011201220132014201520162017Trends
Cash and cash equivalents 166166544930555694773
Accounts Receivable, Net, Current 2432432562232523211,3401,4891,619
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 2,9964,3035,5666,1927,89914,69120,051
Goodwill 9519519539531,1701,16829,69229,55429,554
Other Assets, Noncurrent 3863863604094114671,4211,3471,507
Total assets 15,80915,80915,55315,58917,36917,319149,195146,960146,251
Current assets 4904903673333374562,3252,5642,750
Total current liabilities 1,0871,0871,1941,2801,6061,6368,8078,12314,024
Long-term Debt, Excluding Current Maturities 12,62012,62012,78612,81214,01913,89660,13263,24866,730
Long-term Debt 12,62013,89662,20363,24872,117
Deferred income taxes 9871,3741,5541,74526,33926,260
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -452-452-1,261-1,530-1,650-1,9658181,1584,307
Accumulated Other Comprehensive Income (Loss), Net of Tax -76-56-30-17-9-4-2

CHARTER COMMUNICATIONS, INC. /MO/ Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
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