CHTR

Charter Communications

Communication Services

Cable & Satellite

Stamford, Connecticut

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$459.0M	$709.0M	$645.0M	$601.0M	$1.0B
Assets - AccountsReceivable	$3.1B	$3.0B	$2.9B	$2.6B	$2.5B
Assets - PrepaidExpenses	$677.0M	$458.0M	$451.0M	$386.0M	$369.0M
Assets - TotalCurrentAssets	$4.2B	$4.1B	$4.0B	$3.6B	$3.9B
Assets - Property,PlantAndEquipment	$42.9B	$39.5B	$36.0B	$34.3B	$34.4B
Assets - OperatingLeaseAssets	$1.2B	$1.3B	$1.2B	$1.3B	$1.2B
Assets - Goodwill	$29.7B	$29.7B	$29.6B	$29.6B	$29.6B
Assets - FranchiseRights	$67.5B	$67.4B	$67.4B	$67.3B	$67.3B
Assets - IntangibleAssets	$1.1B	$1.9B	$3.0B	$4.3B	$5.9B
Assets - LongTermInvestments	$518.0M	$833.0M	$1.2B	$203.0M	$313.0M
Assets - EquityMethodInvestments	$376.0M	$684.0M	$991.0M	$112.0M	$294.0M
Assets - OtherNoncurrentAssets	$4.8B	$4.7B	$4.8B	$3.6B	$3.4B
Assets - TotalAssets	$150.0B	$147.2B	$144.5B	$142.5B	$144.2B
Liabilities - AccountsPayable	$880.0M	$931.0M	$952.0M	$724.0M	$763.0M
Liabilities - AccruedLiabilities	$1.9B	$2.4B	$2.2B	$1.2B	$792.0M
Liabilities - DeferredRevenue	$456.0M	$509.0M	$511.0M	$461.0M	$436.0M
Liabilities - ProgramRightsObligations	$1.6B	$1.7B	$1.9B	$2.0B	$1.9B
Liabilities - OperatingLeaseLiabilities	$278.0M	$290.0M	$295.0M	$269.0M	$235.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.8B	$2.0B	$1.5B	$3.0B	$1.0B
Liabilities - InterestPayable	$1.2B	$1.3B	$1.2B	$1.1B	$1.1B
Liabilities - TotalCurrentLiabilities	$13.5B	$13.2B	$12.1B	$12.5B	$9.9B
Liabilities - LongTermDebt	$92.1B	$95.8B	$96.1B	$88.6B	$81.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.1B	$1.1B	$1.1B	$1.2B	$1.1B
Liabilities - DeferredTaxLiabilities	$20.0B	$20.1B	$19.9B	$20.0B	$20.0B
Liabilities - OtherNoncurrentLiabilities	$4.8B	$4.5B	$4.8B	$4.2B	$4.2B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$23.3B	$23.3B	$23.9B	$26.7B	$29.0B
Equity - RetainedEarnings	$-7.8B	$-12.3B	$-14.8B	$-12.7B	$-5.2B
Equity - TreasuryStock	$1.2B	$0	$0	$0	$0
Equity - NoncontrollingInterest	$4.1B	$3.6B	$3.4B	$4.1B	$6.5B
Equity - TotalStockholdersEquity	$15.6B	$11.1B	$9.1B	$14.1B	$23.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$150.0B	$147.2B	$144.5B	$142.5B	$144.2B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$55.1B	$54.6B	$54.0B	$51.7B	$48.1B
IncomeStatement - Expenses - MarketingExpenses	$3.7B	$3.7B	$3.6B	$3.3B	$3.0B
IncomeStatement - Expenses - DepreciationAndAmortization	$7.8B	$7.6B	$7.6B	$7.7B	$7.8B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$838.0M	$1.1B	$1.3B	$1.6B	$1.9B
IncomeStatement - Expenses - OperatingExpenses	$33.2B	$33.4B	$32.9B	$31.5B	$29.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$13.1B	$12.6B	$12.0B	$10.5B	$8.4B
IncomeStatement - OtherIncomeExpense - InterestExpense	$34.0M	$20.0M	$-17.0M	$-23.0M	$-41.0M
IncomeStatement - OtherIncomeExpense - IncomeFromEquityInvestments	$-331.0M	$-343.0M	$-100.0M	$-176.0M	$-31.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetDisposals	$12.0M	$251.0M	$-8.0M	$-80.0M	$32.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$1.0M	$-3.0M	$-3.0M	$-144.0M	$-143.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-387.0M	$-517.0M	$56.0M	$-101.0M	$-31.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$7.5B	$6.9B	$7.5B	$6.4B	$4.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.6B	$1.6B	$1.6B	$1.1B	$626.0M
IncomeStatement - IncomeTax - EffectiveTaxRateReconciliation	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$5.1B	$4.6B	$5.1B	$4.7B	$3.2B
IncomeStatement - EarningsPerShare - BasicEps	$36	$31	$31	$25	$16
IncomeStatement - EarningsPerShare - DilutedEps	$35	$30	$31	$24	$15
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$143.1M	$149.2M	$161.5M	$183.7M	$203.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$145.4M	$152.0M	$164.4M	$193.0M	$209.3M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$17.0M	$18.0M	$20.0M	$19.0M	$26.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$5.1B	$4.6B	$5.1B	$4.7B	$3.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$7.8B	$7.6B	$7.6B	$7.7B	$7.8B
CashFlow - OperatingActivities - StockBasedCompensation	$651.0M	$692.0M	$470.0M	$430.0M	$351.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-87.0M	$-80.0M	$87.0M	$826.0M	$465.0M
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$-331.0M	$-343.0M	$-100.0M	$-176.0M	$-31.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$12.0M	$251.0M	$-8.0M	$-80.0M	$32.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$428.0M	$785.0M	$692.0M	$564.0M	$389.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$14.4B	$14.4B	$14.9B	$16.2B	$14.6B
CashFlow - InvestingActivities - CapitalExpenditures	$11.3B	$11.1B	$9.4B	$7.6B	$7.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$481.0M	$184.0M	$291.0M	$199.0M	$201.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-10.7B	$-11.1B	$-9.1B	$-7.8B	$-8.2B
CashFlow - FinancingActivities - ProceedsFromDebt	$25.9B	$22.1B	$25.6B	$21.0B	$15.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$29.7B	$21.9B	$19.3B	$12.1B	$12.1B
CashFlow - FinancingActivities - DebtIssuanceCosts	$56.0M	$32.0M	$71.0M	$102.0M	$125.0M
CashFlow - FinancingActivities - ProceedsFromCommonStock	$32.0M	$22.0M	$0	$0	$23.0M
CashFlow - FinancingActivities - StockRepurchase	$1.2B	$3.2B	$10.3B	$15.4B	$11.2B
CashFlow - FinancingActivities - RepurchaseOfNoncontrollingInterest	$189.0M	$427.0M	$1.6B	$2.2B	$1.5B
CashFlow - FinancingActivities - DividendsToNoncontrollingInterests	$157.0M	$158.0M	$111.0M	$75.0M	$154.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$297.0M	$444.0M	$-43.0M	$83.0M	$138.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.0B	$-3.2B	$-5.8B	$-8.9B	$-9.0B
CashFlow - CashReconciliation - NetChangeInCash	$-203.0M	$64.0M	$44.0M	$-400.0M	$-2.5B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$459.0M	$709.0M	$645.0M	$601.0M	$1.0B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$459.0M	$709.0M	$645.0M	$601.0M	$1.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.6B	$1.5B	$1.3B	$157.0M	$123.0M
CashFlow - SupplementalDisclosures - InterestPaid	$5.3B	$5.0B	$4.5B	$4.0B	$3.9B

Charter Communications

Balance Sheet 33 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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