$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2024 Q3 Form 10-Q Financial Statement

#000109166724000123 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $13.80B
YoY Change 1.55%
Cost Of Revenue $7.342B
YoY Change -0.61%
Gross Profit $6.453B
YoY Change 4.13%
Gross Profit Margin 46.78%
Selling, General & Admin $952.0M
YoY Change 4.39%
% of Gross Profit 14.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.145B
YoY Change 0.7%
% of Gross Profit 33.24%
Operating Expenses $8.294B
YoY Change -0.06%
Operating Profit $3.335B
YoY Change 6.69%
Interest Expense -$1.311B
YoY Change -0.91%
% of Operating Profit -39.31%
Other Income/Expense, Net -$144.0M
YoY Change 860.0%
Pretax Income $1.880B
YoY Change 4.16%
Income Tax $406.0M
% Of Pretax Income 21.6%
Net Earnings $1.280B
YoY Change 1.99%
Net Earnings / Revenue 9.28%
Basic Earnings Per Share $8.99
Diluted Earnings Per Share $8.82
COMMON SHARES
Basic Shares Outstanding 142.3M shares
Diluted Shares Outstanding 145.1M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $721.0M
YoY Change 26.27%
Cash & Equivalents $721.0M
Short-Term Investments
Other Short-Term Assets $704.0M
YoY Change 14.85%
Inventory
Prepaid Expenses
Receivables $3.067B
Other Receivables $0.00
Total Short-Term Assets $4.492B
YoY Change 9.14%
LONG-TERM ASSETS
Property, Plant & Equipment $41.85B
YoY Change 8.36%
Goodwill $29.67B
YoY Change -0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.762B
YoY Change -2.78%
Total Long-Term Assets $144.9B
YoY Change 1.62%
TOTAL ASSETS
Total Short-Term Assets $4.492B
Total Long-Term Assets $144.9B
Total Assets $149.4B
YoY Change 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $855.0M
YoY Change 10.89%
Accrued Expenses $10.04B
YoY Change 7.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.798B
YoY Change -10.06%
Total Short-Term Liabilities $13.16B
YoY Change 4.24%
LONG-TERM LIABILITIES
Long-Term Debt $93.52B
YoY Change -2.38%
Other Long-Term Liabilities $4.659B
YoY Change 3.14%
Total Long-Term Liabilities $98.18B
YoY Change -2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.16B
Total Long-Term Liabilities $98.18B
Total Liabilities $111.3B
YoY Change -1.42%
SHAREHOLDERS EQUITY
Retained Earnings -$8.643B
YoY Change -23.66%
Common Stock $23.85B
YoY Change -2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.103B
YoY Change -45.93%
Treasury Stock Shares
Shareholders Equity $14.10B
YoY Change
Total Liabilities & Shareholders Equity $149.4B
YoY Change 1.83%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $1.280B
YoY Change 1.99%
Depreciation, Depletion And Amortization $2.145B
YoY Change 0.7%
Cash From Operating Activities $3.905B
YoY Change -0.99%
INVESTING ACTIVITIES
Capital Expenditures $2.563B
YoY Change -13.44%
Acquisitions
YoY Change
Other Investing Activities $124.0M
YoY Change 85.07%
Cash From Investing Activities -$2.439B
YoY Change -15.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $222.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.358B
YoY Change 41.9%
NET CHANGE
Cash From Operating Activities 3.905B
Cash From Investing Activities -2.439B
Cash From Financing Activities -1.358B
Net Change In Cash 108.0M
YoY Change 16.13%
FREE CASH FLOW
Cash From Operating Activities $3.905B
Capital Expenditures $2.563B
Free Cash Flow $1.342B
YoY Change 36.52%

Facts In Submission

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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a defendant or co-defendant in several lawsuits involving alleged infringement of various intellectual property relating to various aspects of its businesses. Other industry participants are also defendants in certain of these cases or related cases. In the event that a court ultimately determines that the Company infringes on any intellectual property, the Company may be subject to substantial damages and/or an injunction that could require the Company or its vendors to modify certain products and services the Company offers to its subscribers, as well as negotiate royalty or license agreements with respect to the intellectual property at issue. While the Company believes the lawsuits are without merit and intends to defend the actions vigorously, no assurance can be given that any adverse outcome would not be material to the Company’s operations, consolidated financial condition, results of operations, or liquidity. The Company cannot predict the outcome of any such claims nor can it reasonably estimate a range of possible loss.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to other lawsuits, claims and regulatory inquiries or investigations that arise in the ordinary course of conducting its business or in connection with the Company’s participation in government funding programs. The ultimate outcome of these other legal matters pending against the Company cannot be predicted, and although such lawsuits and claims are not expected individually to have a material adverse effect on the Company’s operations, consolidated financial condition, results of operations or liquidity, such lawsuits could have, in the aggregate, a material adverse effect on the Company’s operations, consolidated financial condition, results of operations or liquidity. Whether or not the Company ultimately prevails in any particular lawsuit or claim, litigation can be time consuming and costly and injure the Company’s reputation.</span></div>

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