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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 24 550.0 24 410.0 17 319.0 36 873.0 39 316.0 40 524.0 149 195.0 148 897.0 149 067.0 149 444.0 146 960.0 148 228.0 146 623.0 146 151.0 146 251.0 146 085.0 146 130.0 147 257.0 146 085.0 145 267.0 148 188.0 146 552.0 145 136.0 144 193.0 144 206.0 143 439.0 144 026.0 142 495.0 142 491.0 143 948.0 143 258.0 143 669.0 144 523.0 144 870.0 145 615.0 146 682.0 147 193.0 148 044.0 148 611.0 149 371.0 150 020.0 150 954.0
Aktywa trwałe 24 179.0 16 908.0 16 863.0 36 467.0 38 971.0 38 912.0 146 870.0 146 116.0 145 767.0 144 778.0 144 396.0 144 096.0 144 068.0 143 753.0 143 501.0 143 356.0 143 400.0 143 506.0 142 745.0 141 879.0 141 717.0 140 793.0 140 371.0 140 133.0 140 300.0 139 776.0 139 344.0 138 997.0 138 925.0 138 432.0 139 520.0 139 915.0 140 506.0 140 803.0 141 686.0 142 566.0 143 061.0 143 648.0 144 478.0 144 879.0 145 787.0 145 986.0
Rzeczowe aktywa trwałe netto 8 373.0 8 275.0 8 244.0 8 281.0 8 345.0 8 294.0 33 358.0 32 881.0 32 963.0 32 699.0 32 948.0 33 300.0 33 888.0 34 002.0 34 411.0 34 740.0 35 126.0 35 960.0 35 641.0 35 321.0 35 683.0 34 096.0 34 074.0 34 196.0 34 357.0 34 184.0 34 206.0 34 179.0 34 310.0 34 173.0 34 472.0 35 005.0 36 039.0 36 602.0 37 546.0 38 617.0 39 520.0 40 349.0 41 256.0 41 846.0 42 913.0 43 359.0
Wartość firmy 1 168.0 1 168.0 1 168.0 1 168.0 1 168.0 1 168.0 29 692.0 30 165.0 29 509.0 29 526.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 554.0 29 562.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 29 672.0 29 672.0 29 668.0 29 668.0 29 668.0 29 668.0 29 674.0 29 674.0
Wartości niematerialne i prawne 7 111.0 7 309.0 7 244.0 7 179.0 6 862.0 7 059.0 83 087.0 82 362.0 81 924.0 81 859.0 80 547.0 80 556.0 79 270.0 78 634.0 78 470.0 77 929.0 76 884.0 76 316.0 76 234.0 75 731.0 74 775.0 74 709.0 74 231.0 73 372.0 72 937.0 73 381.0 72 109.0 72 597.0 71 406.0 71 046.0 70 727.0 70 436.0 70 135.0 69 845.0 69 618.0 69 379.0 69 141.0 68 905.0 68 763.0 0.0 0.0 68 286.0
Wartość firmy i wartości niematerialne i prawne 8 279.0 8 477.0 8 412.0 8 347.0 8 030.0 8 227.0 112 779.0 112 527.0 111 433.0 111 385.0 110 101.0 110 110.0 108 824.0 108 188.0 108 024.0 107 483.0 106 438.0 105 870.0 105 788.0 105 285.0 104 329.0 104 263.0 103 785.0 102 926.0 102 491.0 102 935.0 101 663.0 102 151.0 100 968.0 100 609.0 100 290.0 99 999.0 99 698.0 99 408.0 99 290.0 99 051.0 98 809.0 98 573.0 98 431.0 29 668.0 29 674.0 97 960.0
Należności netto 285.0 264.0 321.0 292.0 279.0 253.0 1 340.0 1 242.0 1 432.0 1 311.0 1 489.0 1 652.0 1 635.0 1 409.0 1 619.0 1 736.0 1 733.0 1 578.0 2 070.0 2 284.0 2 227.0 2 091.0 1 994.0 2 068.0 2 201.0 2 395.0 2 583.0 2 645.0 2 579.0 2 530.0 2 779.0 2 841.0 2 921.0 2 851.0 2 864.0 2 932.0 2 965.0 3 004.0 3 000.0 3 067.0 3 097.0 3 311.0
Inwestycje długoterminowe 0.0 (1 706.0) (1 745.0) (1 616.0) 55.0 (28.0) (21.0) (26 260.0) 530.0 (26 576.0) (26 574.0) (26 576.0) 497.0 (17 351.0) (17 376.0) (17 421.0) 476.0 (17 473.0) (17 522.0) (17 609.0) 330.0 (17 665.0) (17 789.0) (17 929.0) 313.0 (18 227.0) (18 678.0) (18 980.0) 203.0 (19 070.0) 0.0 0.0 1 155.0 0.0 (18 982.0) (18 996.0) (18 954.0) 766.0 4 791.0 910.0 0.0 0.0
Aktywa obrotowe 371.0 7 502.0 456.0 406.0 345.0 1 612.0 2 325.0 2 781.0 3 300.0 4 666.0 2 564.0 4 132.0 2 555.0 2 398.0 2 750.0 2 729.0 2 730.0 3 751.0 3 340.0 3 388.0 6 471.0 5 759.0 4 765.0 4 060.0 3 906.0 3 663.0 4 682.0 3 498.0 3 566.0 5 516.0 3 738.0 3 754.0 4 017.0 4 067.0 3 929.0 4 116.0 4 132.0 4 396.0 4 133.0 4 492.0 4 233.0 4 968.0
Środki pieniężne i Inwestycje 3.0 20.0 30.0 19 626.0 5.0 1 278.0 555.0 1 165.0 1 535.0 2 920.0 694.0 2 164.0 621.0 576.0 773.0 612.0 551.0 1 451.0 696.0 508.0 3 483.0 2 908.0 2 097.0 1 283.0 998.0 772.0 1 711.0 466.0 601.0 2 431.0 483.0 480.0 645.0 534.0 478.0 571.0 709.0 661.0 602.0 721.0 459.0 796.0
Zapasy 0.0 0.0 0.0 (19 626.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19 787.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.0 20.0 30.0 19 626.0 5.0 1 278.0 555.0 1 165.0 1 535.0 2 920.0 694.0 2 164.0 621.0 576.0 773.0 612.0 551.0 1 451.0 696.0 508.0 3 483.0 2 908.0 2 097.0 1 283.0 998.0 772.0 1 711.0 466.0 601.0 2 431.0 483.0 480.0 645.0 534.0 478.0 571.0 709.0 661.0 602.0 721.0 459.0 796.0
Należności krótkoterminowe 140.0 128.0 124.0 121.0 134.0 140.0 448.0 478.0 454.0 522.0 584.0 572.0 740.0 622.0 732.0 604.0 758.0 661.0 790.0 663.0 786.0 733.0 667.0 728.0 763.0 724.0 704.0 686.0 724.0 706.0 718.0 740.0 952.0 746.0 748.0 771.0 931.0 850.0 832.0 855.0 880.0 929.0
Dług krótkoterminowy 0.0 6 983.0 0.0 0.0 0.0 0.0 2 071.0 2 050.0 2 028.0 2 007.0 0.0 2 068.0 2 045.0 3 340.0 5 387.0 3 339.0 3 290.0 3 942.0 1 938.0 3 929.0 3 714.0 5 123.0 929.0 1 948.0 1 243.0 1 250.0 1 260.0 3 258.0 3 266.0 4 818.0 1 814.0 1 813.0 1 805.0 2 291.0 2 292.0 2 290.0 2 000.0 0.0 0.0 1 798.0 1 799.0 2 393.0
Zobowiązania krótkoterminowe 1 635.0 8 569.0 1 636.0 1 829.0 1 972.0 1 925.0 8 807.0 8 647.0 9 572.0 9 520.0 8 123.0 10 419.0 11 090.0 11 602.0 14 024.0 11 850.0 12 095.0 11 950.0 9 875.0 11 982.0 12 385.0 13 215.0 9 142.0 10 256.0 9 875.0 9 916.0 10 038.0 12 237.0 12 458.0 13 929.0 11 395.0 11 595.0 12 065.0 12 242.0 11 975.0 12 625.0 13 214.0 10 926.0 10 726.0 13 160.0 13 486.0 13 672.0
Rozliczenia międzyokresowe 85.0 89.0 89.0 93.0 96.0 100.0 391.0 346.0 352.0 362.0 364.0 405.0 395.0 472.0 486.0 498.0 494.0 487.0 389.0 526.0 460.0 477.0 471.0 477.0 436.0 493.0 501.0 501.0 461.0 482.0 533.0 525.0 511.0 523.0 522.0 542.0 509.0 520.0 480.0 467.0 0.0 0.0
Zobowiązania długoterminowe 22 769.0 15 764.0 15 714.0 34 984.0 37 390.0 38 818.0 89 356.0 89 175.0 89 129.0 90 020.0 92 404.0 95 231.0 88 002.0 87 424.0 86 585.0 89 007.0 89 763.0 91 664.0 93 116.0 92 763.0 96 992.0 96 615.0 99 593.0 100 225.0 104 050.0 106 342.0 109 902.0 108 732.0 111 877.0 114 075.0 118 350.0 119 724.0 119 909.0 119 726.0 119 613.0 119 313.0 119 261.0 121 512.0 121 171.0 118 157.0 116 827.0 116 760.0
Rezerwy z tytułu odroczonego podatku 1 674.0 1 706.0 1 745.0 1 616.0 1 590.0 1 618.0 26 339.0 26 260.0 26 665.0 26 576.0 26 574.0 26 576.0 17 314.0 17 351.0 17 376.0 17 421.0 17 389.0 17 473.0 17 522.0 17 609.0 17 711.0 17 665.0 17 789.0 17 929.0 18 108.0 18 227.0 18 678.0 18 980.0 19 096.0 19 070.0 19 123.0 19 153.0 19 058.0 19 030.0 18 982.0 18 996.0 18 954.0 18 966.0 18 927.0 18 983.0 18 845.0 18 822.0
Zobowiązania długoterminowe 22 769.0 15 764.0 15 714.0 34 984.0 37 390.0 38 818.0 89 356.0 89 175.0 89 129.0 90 020.0 92 404.0 95 231.0 88 002.0 87 424.0 86 585.0 89 007.0 89 763.0 91 664.0 93 116.0 92 763.0 96 992.0 96 615.0 99 593.0 100 225.0 104 050.0 106 342.0 109 902.0 108 732.0 111 877.0 114 075.0 118 350.0 119 724.0 119 909.0 119 726.0 119 613.0 119 313.0 119 261.0 121 512.0 121 171.0 118 157.0 116 827.0 116 760.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 186.0 1 260.0 1 201.0 1 255.0 1 202.0 1 245.0 1 278.0 235.0 1 373.0 1 424.0 1 421.0 1 451.0 275.0 281.0 291.0 1 378.0 292.0 293.0 291.0 1 128.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 24 404.0 24 333.0 17 350.0 36 813.0 39 362.0 40 743.0 98 163.0 97 822.0 98 701.0 99 540.0 100 527.0 105 650.0 99 092.0 99 026.0 100 609.0 100 857.0 101 858.0 103 614.0 102 991.0 104 745.0 109 377.0 109 830.0 108 735.0 110 481.0 113 925.0 116 258.0 119 940.0 120 969.0 124 335.0 128 004.0 129 745.0 131 319.0 131 974.0 131 968.0 131 588.0 131 938.0 132 475.0 132 438.0 131 897.0 131 317.0 130 313.0 130 432.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (1 762.0) (1 843.0) (1 965.0) (1 911.0) (2 061.0) (2 249.0) 818.0 1 007.0 733.0 1 019.0 1 158.0 1 206.0 3 832.0 4 034.0 4 307.0 4 828.0 2 780.0 3 033.0 3 347.0 3 734.0 40.0 436.0 1 202.0 2 016.0 (5 195.0) (4 388.0) (3 368.0) (2 151.0) (12 675.0) (11 472.0) (10 001.0) (8 816.0) (14 821.0) (13 800.0) (12 577.0) (11 322.0) (12 260.0) (11 154.0) (9 923.0) (8 643.0) 0.0 (6 533.0)
Kapitał własny 146.0 77.0 (31.0) 60.0 (46.0) (219.0) 51 032.0 51 075.0 50 366.0 49 904.0 46 433.0 42 578.0 47 531.0 47 125.0 45 642.0 45 228.0 44 272.0 43 643.0 43 094.0 40 522.0 38 811.0 36 722.0 36 401.0 33 712.0 30 281.0 27 181.0 24 086.0 21 526.0 18 156.0 15 944.0 13 513.0 12 350.0 12 549.0 12 902.0 14 027.0 14 744.0 14 718.0 15 606.0 16 714.0 18 054.0 23 827.0 20 522.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 10 792.0 10 798.0 10 227.0 10 184.0 9 805.0 9 349.0 8 447.0 8 357.0 8 199.0 8 123.0 7 987.0 7 909.0 7 808.0 7 548.0 7 366.0 7 094.0 7 045.0 6 806.0 6 476.0 6 184.0 4 744.0 4 496.0 4 106.0 3 884.0 3 634.0 3 461.0 3 430.0 3 484.0 3 567.0 3 646.0 3 632.0 3 732.0 3 835.0 3 955.0 4 120.0 4 275.0
Pasywa 24 550.0 24 410.0 17 319.0 36 873.0 39 316.0 40 524.0 149 195.0 148 897.0 149 067.0 149 444.0 146 960.0 148 228.0 146 623.0 146 151.0 146 251.0 146 085.0 146 130.0 147 257.0 146 085.0 145 267.0 148 188.0 146 552.0 145 136.0 144 193.0 144 206.0 143 439.0 144 026.0 142 495.0 142 491.0 143 948.0 143 258.0 143 669.0 144 523.0 144 870.0 145 615.0 146 682.0 147 193.0 148 044.0 148 611.0 149 371.0 150 020.0 150 954.0
Inwestycje 0.0 (1 706.0) (1 745.0) (1 616.0) 55.0 (28.0) (21.0) (26 260.0) 530.0 (26 576.0) (26 574.0) (26 576.0) 497.0 (17 351.0) (17 376.0) (17 421.0) 476.0 (17 473.0) (17 522.0) (17 609.0) 330.0 (17 665.0) (17 789.0) (17 929.0) 313.0 (18 227.0) (18 678.0) (18 980.0) 203.0 (19 070.0) 0.0 0.0 1 155.0 0.0 (18 982.0) (18 996.0) 833.0 766.0 4 791.0 910.0 0.0 0.0
Dług 21 023.0 20 964.0 13 896.0 33 281.0 35 723.0 37 124.0 62 203.0 61 996.0 61 747.0 62 844.0 63 248.0 68 132.0 70 231.0 70 949.0 72 117.0 72 474.0 72 827.0 75 285.0 74 566.0 76 100.0 80 271.0 79 910.0 78 592.0 79 662.0 82 752.0 85 132.0 88 222.0 88 634.0 91 561.0 95 497.0 96 282.0 97 032.0 97 603.0 97 972.0 97 970.0 98 090.0 97 777.0 97 965.0 96 692.0 95 315.0 93 933.0 93 769.0
Środki pieniężne i inne aktywa pieniężne 3.0 20.0 30.0 19 626.0 5.0 1 278.0 555.0 1 165.0 1 535.0 2 920.0 694.0 2 164.0 621.0 576.0 773.0 612.0 551.0 1 451.0 696.0 508.0 3 483.0 2 908.0 2 097.0 1 283.0 998.0 772.0 1 711.0 466.0 601.0 2 431.0 483.0 480.0 645.0 534.0 478.0 571.0 709.0 661.0 602.0 721.0 459.0 796.0
Dług netto 21 020.0 20 944.0 13 866.0 13 655.0 35 718.0 35 846.0 61 648.0 60 831.0 60 212.0 59 924.0 62 554.0 65 968.0 69 610.0 70 373.0 71 344.0 71 862.0 72 276.0 73 834.0 73 870.0 75 592.0 76 788.0 77 002.0 76 495.0 78 379.0 81 754.0 84 360.0 86 511.0 88 168.0 90 960.0 93 066.0 95 799.0 96 552.0 96 958.0 97 438.0 97 492.0 97 519.0 97 068.0 97 304.0 96 090.0 94 594.0 93 474.0 92 973.0
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