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Charter Communications (CHTR) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with CHTR stock chart to see long term trends.

CHTR stock compared to

CHTR Income Statement

Revenue, Net:12522000000
Revenue Per Share:65.42
Total Operating Expenses:10454000000
Operating Income:2068000000
Income Taxes:216000000
Net Income:921000000
Earnings Per Share, Basic:4.22
Shares Outstanding, Basic Avg:191404527

CHTR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2441000000
Change in Accounts Receiveable:-144000000
Net Cash from Operations:3751000000
Repurchases/Buybacks Common Stock:3652000000
Issuance of Long-term Debt:5289000000
Net Cash from Financing Activities:-2024000000
Property, Plant & Equipment Purchases:1821000000
Net Cash from Investing Activities:-1956000000
Net Change in Cash & Equivalents:-229000000

CHTR Balance Sheet

Cash and Cash Equivalents:772000000
Accounts Receivable, Net:2395000000
Total Current Assets:3663000000
Property, Plant & Equipment, Net:34184000000
Total Assets:143439000000
Current Portion of Long-Term Debt:1005000000
Total Short-Term Liabilities:9916000000
Long Term Debt, Non-Current Portion:83882000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
11,247,414 sh
-271,590 sh
-2%
$7,022,210
$1,147,057
Blackrock Inc.
10,322,151 sh
-433,222 sh
-4%
$6,444,530
$958,860
Berkshire Hathaway Inc
5,213,461 sh
 
$3,254,972
Dodge & Cox
5,189,523 sh
-86,820 sh
-2%
$3,240,027
$548,881
Harris Associates L P
2,750,406 sh
-327,419 sh
-11%
$1,717,191
$147,376
FMR LLC
2,123,222 sh
415,770 sh
24%
$1,325,611
$454,741
Wellington Management Group Llp
1,859,523 sh
-87,029 sh
-4%
$1,160,975
$168,154
Northern Trust Corp
1,770,856 sh
-10,855 sh
-1%
$1,105,618
$196,873
Price T Rowe Associates Inc /Md/
1,754,238 sh
399,042 sh
29%
$1,095,241
$404,037
FIL Ltd
1,041,183 sh
120,829 sh
13%
$650,053
$180,636
Sands Capital Management, LLC
967,341 sh
-34,631 sh
-3%
$603,950
$92,904
Sands Capital Management, LLC
967,341 sh
-34,631 sh
-3%
$603,950
$92,904
Invesco Ltd.
934,492 sh
-69,641 sh
-7%
$583,441
$71,295
UBS Asset Management Americas Inc
931,248 sh
-21,470 sh
-2%
$581,415,375
$95,491,084
Legal & General Group Plc
900,773 sh
-15,849 sh
-2%
$562,387
$94,900
Charles Schwab Investment Management Inc
801,220 sh
31,583 sh
4%
$500,234
$107,688
Third Point LLC
750,000 sh
 
$468,255
Farallon Capital Management LLC
733,191 sh
-21,824 sh
-3%
$457,760
$72,672
Great West Life Assurance Co /Can/
692,875 sh
497,048 sh
254%
$131,538
$32,158
Renaissance Technologies LLC
546,111 sh
-227,700 sh
-29%
$340,959
-$53,716

Data imported from Charter Communications Inc SEC filings. Check original filings before making any investment decision.