米国企業
CHARTER COMMUNICATIONS, INC.

CHARTER COMMUNICATIONS, INC.CHTR

時価総額

$481.2億

PER

10.6倍

	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
Consolidated net income	-	-304	-169	-183	-271	3,745	10,115	1,506	1,992	3,676	5,320	5,849	5,261
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
Stock compensation expense	-	-	-	-	-	244	261	285	315	351	430	470	692
Noncash interest, net	-	-	-	-	-	-256	-370	-307	-106	-41	-23	-17	20
Deferred income taxes	-	250	112	233	-65	-2,958	-9,116	110	320	465	826	87	-80
Other, net	-	-45	-82	-65	-89	-8	-16	-175	-158	10	-181	-29	-291
Accounts receivable	-	-34	-10	51	-5	160	84	98	505	-26	35	342	44
Prepaid expenses and other assets	-	8	-	9	3	-111	-76	270	397	124	167	202	572
Accounts payable, accrued liabilities and other	-	46	114	158	319	1,029	449	125	-103	291	362	148	169
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
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
Change in accrued expenses related to capital expenditures	-	-13	-76	-33	-28	-603	-820	470	-55	77	-80	-553	-172
Other, net	-	24	18	16	67	22	123	120	43	18	71	291	184
Other, net	-	24	18	16	67	22	123	120	43	18	71	291	184
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
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
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
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
Payments for debt issuance costs	-	53	50	6	36	284	111	29	103	125	102	71	32
Issuance of equity	-	-	-	-	-	5,000	-	-	-	23	-	-	-
Purchase of treasury stock	-	11	15	19	38	1,562	11,715	4,399	6,873	11,217	15,431	10,277	3,215
Purchase of treasury stock	-	11	15	19	38	1,562	11,715	4,399	6,873	11,217	15,431	10,277	3,215
Proceeds from Stock Options Exercised	-	-	-	-	-	86	116	69	118	184	44	5	22
Proceeds from Stock Options Exercised	-	-	-	-	-	86	116	69	118	184	44	5	22
Purchase of noncontrolling interest	-	-	-	-	-	218	1,665	656	885	1,462	2,234	1,602	427
Purchase of noncontrolling interest	-	-	-	-	-	218	1,665	656	885	1,462	2,234	1,602	427
Distributions to noncontrolling interest	-	-	-	-	-	96	153	153	154	154	75	111	158
Distributions to noncontrolling interest	-	-	-	-	-	96	153	153	154	154	75	111	158
Other, net	-	1	-2	3	-	1	-11	-5	-112	16	-47	-43	444
Other, net	-	1	-2	3	-	1	-11	-5	-112	16	-47	-43	444
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
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
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	144	2,784	-2,548	-400	44	64
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
Income Taxes Paid	-	-	-	-	-	63	41	45	71	123	157	1,321	1,470