$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2023 Q1 Form 10-Q Financial Statement

#000109166723000084 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $13.65B $13.67B
YoY Change 3.43% 3.5%
Cost Of Revenue $7.565B $7.456B
YoY Change 3.52% 4.43%
Gross Profit $6.088B $6.218B
YoY Change 3.33% 2.4%
Gross Profit Margin 44.59% 45.47%
Selling, General & Admin $946.0M $846.0M
YoY Change 14.53% 6.95%
% of Gross Profit 15.54% 13.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.206B $2.192B
YoY Change -3.84% -3.86%
% of Gross Profit 36.24% 35.25%
Operating Expenses $8.511B $3.038B
YoY Change 4.63% -1.07%
Operating Profit $2.926B $3.180B
YoY Change 5.59% 5.96%
Interest Expense -$1.371B -$1.244B
YoY Change 31.07% 4.63%
% of Operating Profit -46.86% -39.12%
Other Income/Expense, Net -$104.0M $13.00M
YoY Change -552.17% -89.92%
Pretax Income $1.557B $1.804B
YoY Change -10.21% -12.34%
Income Tax $374.0M $419.0M
% Of Pretax Income 24.02% 23.23%
Net Earnings $1.021B $1.196B
YoY Change -15.13% -25.71%
Net Earnings / Revenue 7.48% 8.75%
Basic Earnings Per Share $6.74
Diluted Earnings Per Share $6.65 $7.682M
COMMON SHARES
Basic Shares Outstanding 151.4M shares
Diluted Shares Outstanding 153.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $534.0M $645.0M
YoY Change -78.03% 7.32%
Cash & Equivalents $534.0M $645.0M
Short-Term Investments
Other Short-Term Assets $682.0M $451.0M
YoY Change 22.88% 16.84%
Inventory
Prepaid Expenses
Receivables $2.851B $2.921B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.067B $4.017B
YoY Change -26.27% 12.65%
LONG-TERM ASSETS
Property, Plant & Equipment $36.60B $36.04B
YoY Change 7.11% 5.04%
Goodwill $29.56B $29.56B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $991.0M
YoY Change 784.82%
Other Assets $4.793B $4.769B
YoY Change 31.32% 30.77%
Total Long-Term Assets $140.8B $140.5B
YoY Change 1.71% 1.14%
TOTAL ASSETS
Total Short-Term Assets $4.067B $4.017B
Total Long-Term Assets $140.8B $140.5B
Total Assets $144.9B $144.5B
YoY Change 0.64% 1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $746.0M $952.0M
YoY Change 5.67% 31.49%
Accrued Expenses $8.974B $9.092B
YoY Change 9.47% 9.86%
Deferred Revenue $511.0M
YoY Change 10.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.999B $1.510B
YoY Change -56.0% -49.62%
Total Short-Term Liabilities $12.24B $12.07B
YoY Change -12.11% -3.15%
LONG-TERM LIABILITIES
Long-Term Debt $95.97B $96.09B
YoY Change 5.84% 8.5%
Other Long-Term Liabilities $4.723B $4.758B
YoY Change 9.18% 12.83%
Total Long-Term Liabilities $100.7B $100.9B
YoY Change 5.99% 8.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.24B $12.07B
Total Long-Term Liabilities $100.7B $100.9B
Total Liabilities $112.9B $112.9B
YoY Change 3.68% 7.29%
SHAREHOLDERS EQUITY
Retained Earnings -$13.80B -$14.82B
YoY Change 20.29% 16.93%
Common Stock $24.14B $23.94B
YoY Change -10.15% -10.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $920.0M $0.00
YoY Change -72.4%
Treasury Stock Shares
Shareholders Equity $9.418B $9.119B
YoY Change
Total Liabilities & Shareholders Equity $144.9B $144.5B
YoY Change 0.64% 1.43%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $1.021B $1.196B
YoY Change -15.13% -25.71%
Depreciation, Depletion And Amortization $2.206B $2.192B
YoY Change -3.84% -3.86%
Cash From Operating Activities $3.323B $3.787B
YoY Change -8.88% -10.39%
INVESTING ACTIVITIES
Capital Expenditures $2.464B -$2.920B
YoY Change 32.69% 40.93%
Acquisitions
YoY Change
Other Investing Activities $80.00M $152.0M
YoY Change -233.33% 90.0%
Cash From Investing Activities -$2.739B -$2.768B
YoY Change 53.27% 38.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $912.0M
YoY Change -72.64%
Debt Paid & Issued, Net $6.740B
YoY Change 128.17%
Cash From Financing Activities -$695.0M -854.0M
YoY Change 2216.67% -59.31%
NET CHANGE
Cash From Operating Activities $3.323B 3.787B
Cash From Investing Activities -$2.739B -2.768B
Cash From Financing Activities -$695.0M -854.0M
Net Change In Cash -$111.0M 165.0M
YoY Change -106.07% 22.22%
FREE CASH FLOW
Cash From Operating Activities $3.323B $3.787B
Capital Expenditures $2.464B -$2.920B
Free Cash Flow $859.0M $6.707B
YoY Change -52.01% 6.49%

Facts In Submission

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chtr-20230331_cal.xml Edgar Link unprocessable
chtr-20230331_pre.xml Edgar Link unprocessable
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chtr-20230331_htm.xml Edgar Link completed
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