- 米国企業
- CHARTER COMMUNICATIONS, INC.
CHARTER COMMUNICATIONS, INC.CHTR
時価総額
$481.2億
PER
10.6倍
2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 7 | 21 | 3 | 5 | 1,535 | 621 | 998 | 601 | 645 | 709 |
Accounts Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | - | 2,201 | 2,579 | 2,921 | 2,965 |
Prepaid expenses and other current assets | - | - | - | - | - | - | 707 | 386 | 451 | 458 |
Total current assets | - | - | - | - | - | - | 3,906 | 3,566 | 4,017 | 4,132 |
Property, Plant and Equipment, Net | - | - | - | - | - | - | 34,357 | 34,310 | 36,039 | 39,520 |
Customer relationships, net | - | - | - | - | - | - | 5,615 | 4,060 | 2,772 | 1,745 |
Franchises | - | - | - | - | - | - | 67,322 | 67,346 | 67,363 | 67,396 |
Goodwill | - | - | - | - | - | - | 29,554 | 29,562 | 29,563 | 29,668 |
Total investment in cable properties, net | - | - | - | - | - | - | 136,848 | 135,278 | 135,737 | 138,329 |
OTHER NONCURRENT ASSETS | - | - | - | - | - | - | 3,449 | 3,647 | 4,769 | 4,732 |
Total assets | - | - | - | - | - | - | 144,206 | 142,491 | 144,523 | 147,193 |
Accounts Payable and Accrued Liabilities, Current | - | - | - | - | - | - | 8,867 | 9,461 | 10,555 | 11,214 |
Current portion of long-term debt | - | - | - | - | - | - | 1,008 | 2,997 | 1,510 | 2,000 |
Total current liabilities | - | - | - | - | - | - | 9,875 | 12,458 | 12,065 | 13,214 |
LONG-TERM DEBT | - | - | - | - | - | - | 81,744 | 88,564 | 96,093 | 95,777 |
DEFERRED INCOME TAXES | - | - | - | - | - | - | 18,108 | 19,096 | 19,058 | 18,954 |
OTHER LONG-TERM LIABILITIES | - | - | - | - | - | - | 4,198 | 4,217 | 4,758 | 4,530 |
Additional paid-in capital | - | - | - | - | - | - | 29,000 | 26,725 | 23,940 | 23,346 |
Accumulated deficit | - | - | - | - | - | - | -5,195 | -12,675 | -14,821 | -12,260 |
Total Charter shareholders’ equity | - | - | - | - | - | - | 30,281 | 18,156 | 12,549 | 14,718 |
Noncontrolling interests | - | - | - | - | - | - | 6,476 | 4,106 | 3,430 | 3,632 |
Total shareholders’ equity | - | - | - | - | - | - | 30,281 | 18,156 | 12,549 | 14,718 |
Total liabilities and shareholder's equity | - | - | - | - | - | - | 144,206 | 142,491 | 144,523 | 147,193 |