CHARTER COMMUNICATIONS, INC.CHTR
時価総額
$282.1億
PER
ブロードバンド・ケーブル事業の米国最大手。Spectrumブランドでインターネット、テレビ、モバイル、音声、高速WiFi、Xumoや企業向けファイバーソリューション等を展開。2024年9月にLife Unlimited導入。推定5700万世帯・事業所へ41州で提供。
| 2011年 12月31日 | 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 | 2018年 12月31日 | 2019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 | 2024年 12月31日 | |
| Consolidated net income | - | -304 | -169 | -183 | -271 | 3,745 | 10,115 | 1,506 | 1,992 | 3,676 | 5,320 | 5,849 | 5,261 | 5,853 |
| Depreciation and amortization | - | 1,713 | 1,854 | 2,102 | 2,125 | 6,907 | 10,588 | 10,318 | 9,926 | 9,704 | 9,345 | 8,903 | 8,696 | 8,673 |
| Stock compensation expense | - | - | - | - | - | 244 | 261 | 285 | 315 | 351 | 430 | 470 | 692 | 651 |
| Noncash interest, net | - | - | - | - | - | -256 | -370 | -307 | -106 | -41 | -23 | -17 | 20 | 34 |
| Deferred income taxes | - | 250 | 112 | 233 | -65 | -2,958 | -9,116 | 110 | 320 | 465 | 826 | 87 | -80 | -87 |
| Other, net | - | -45 | -82 | -65 | -89 | -8 | -16 | -175 | -158 | 10 | -181 | -29 | -291 | -354 |
| Accounts receivable | - | -34 | -10 | 51 | -5 | 160 | 84 | 98 | 505 | -26 | 35 | 342 | 44 | 129 |
| Prepaid expenses and other assets | - | 8 | - | 9 | 3 | -111 | -76 | 270 | 397 | 124 | 167 | 202 | 572 | 609 |
| Accounts payable, accrued liabilities and other | - | 46 | 114 | 158 | 319 | 1,029 | 449 | 125 | -103 | 291 | 362 | 148 | 169 | -310 |
| Net cash flows from operating activities | - | 1,876 | 2,158 | 2,359 | 2,359 | 8,041 | 11,954 | 11,767 | 11,748 | 14,562 | 16,239 | 14,925 | 14,433 | 14,430 |
| Purchases of property, plant and equipment | - | 1,745 | 1,825 | 2,221 | 1,840 | 5,325 | 8,681 | 9,125 | 7,195 | 7,415 | 7,635 | 9,376 | 11,115 | 11,269 |
| Change in accrued expenses related to capital expenditures | - | -13 | -76 | -33 | -28 | -603 | -820 | 470 | -55 | 77 | -80 | -553 | -172 | -1,096 |
| Other, net | - | 24 | 18 | 16 | 67 | 22 | 123 | 120 | 43 | 18 | 71 | 291 | 184 | 481 |
| Net cash flows from investing activities | - | -1,737 | -2,443 | -9,304 | -17,032 | -11,290 | -8,098 | -9,736 | -7,331 | -8,157 | -7,754 | -9,114 | -11,127 | -10,654 |
| Borrowings of long-term debt | - | 5,830 | 6,782 | 8,806 | 26,045 | 12,344 | 25,276 | 13,820 | 19,685 | 15,754 | 20,976 | 25,643 | 22,062 | 25,893 |
| Borrowings of equipment installment plan financing facility | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,074 |
| Repayments of long-term debt | - | 5,901 | 6,520 | 1,980 | 11,326 | 10,521 | 16,507 | 10,769 | 13,309 | 12,094 | 12,146 | 19,311 | 21,938 | 29,660 |
| Payments for debt issuance costs | - | 53 | 50 | 6 | 36 | 284 | 111 | 29 | 103 | 125 | 102 | 71 | 32 | 56 |
| Purchase of treasury stock | - | 11 | 15 | 19 | 38 | 1,562 | 11,715 | 4,399 | 6,873 | 11,217 | 15,431 | 10,277 | 3,215 | 1,213 |
| Proceeds from Stock Options Exercised | - | - | - | - | - | 86 | 116 | 69 | 118 | 184 | 44 | 5 | 22 | 32 |
| Purchase of noncontrolling interest | - | - | - | - | - | 218 | 1,665 | 656 | 885 | 1,462 | 2,234 | 1,602 | 427 | 189 |
| Distributions to noncontrolling interest | - | - | - | - | - | 96 | 153 | 153 | 154 | 154 | 75 | 111 | 158 | 157 |
| Other, net | - | 1 | -2 | 3 | - | 1 | -11 | -5 | -112 | 16 | -47 | -43 | 444 | 297 |
| Net cash flows from financing activities | - | -134 | 299 | 6,927 | 14,675 | 4,779 | -4,770 | -1,887 | -1,633 | -8,953 | -8,885 | -5,767 | -3,242 | -3,979 |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | 144 | 2,784 | -2,548 | -400 | 44 | 64 | -203 |
| CASH PAID FOR INTEREST | - | 904 | 763 | 850 | 1,046 | 2,685 | 3,421 | 3,865 | 3,963 | 3,866 | 4,043 | 4,509 | 5,020 | 5,334 |
| Income Taxes Paid | - | - | - | - | - | 63 | 41 | 45 | 71 | 123 | 157 | 1,321 | 1,470 | 1,581 |