CHARTER COMMUNICATIONS, INC. /MO/

Listed Company

CHTRCIK 0001091667NasdaqLarge AcceleratedCable & Other Pay Television ServicesFY ends Dec 31

Period

FY 2025

Revenue

$54.77B

Net Income

$4.99B

Total Assets

$154.21B

Equity

$16.05B

Shares Out

270.93M

Op. Cash Flow

$16.08B

Business

CHARTER COMMUNICATIONS, INC. /MO/ is a broadband connectivity company and cable operator that delivers high‑bandwidth communications and entertainment services under the Spectrum brand. It offers residential and commercial subscription services including Spectrum Internet, Advanced WiFi, Spectrum TV (including Xumo streaming boxes and apps), Spectrum Mobile and VoIP voice, plus advertising, regional sports and local news programming and community solutions. Its key business segments include Spectrum Residential, Spectrum Business, Spectrum Enterprise, Spectrum Reach and Spectrum Community Solutions. Services are distributed across an HFC and fiber network to homes, MDUs and businesses in 41 states via direct sales, retail, apps and wholesale/partner channels.

Summary from filing dated 2025-01-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
REVENUES	54,774	55,085	54,607	54,022	51,682
Operating costs and expenses (exclusive of items shown separately below)	32,739	33,167	33,405	32,876	31,482
Depreciation and amortization	8,711	8,673	8,696	8,903	9,345
Other operating (income) expenses, net	416	127	−53	281	329
Total costs and expenses	41,866	41,967	42,048	42,060	41,156
Income from operations	12,908	13,118	12,559	11,962	10,526
Interest expense, net	−5,042	−5,229	−5,188	−4,556	—
Other expenses, net	−408	−387	−517	56	−101
Total other income (expenses), net	−5,450	−5,616	−5,705	−4,500	−4,138
Income before income taxes	7,458	7,502	6,854	7,462	6,388
Income tax expense	−1,692	−1,649	−1,593	−1,613	−1,068
Consolidated net income	5,766	5,853	5,261	5,849	5,320
Less: Net income attributable to noncontrolling interests	−779	−770	−704	−794	−666
Net income attributable to Charter shareholders	4,987	5,083	4,557	5,055	4,654
Basic (in dollars per share)	36.9	35.53	30.54	31.3	25.34
Diluted (in dollars per share)	36.21	34.97	29.99	30.74	24.47
Weighted average common shares outstanding, basic	135	143	149	162	184
Weighted average common shares outstanding, diluted	138	145	152	164	193

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	477	459	709	645	601
Accounts receivable, less allowance for doubtful accounts of $219 and $204, respectively	3,680	3,097	2,965	2,921	2,579
Prepaid expenses and other current assets	987	677	458	451	386
Total current assets	5,144	4,233	4,132	4,017	3,566
Property, plant and equipment, net of accumulated depreciation of $41,514 and $39,409, respectively	46,444	42,913	39,520	36,039	34,310
Customer relationships, net	440	975	1,745	2,772	4,060
Franchises	67,471	67,462	67,396	67,363	67,346
Goodwill	29,710	29,674	29,668	29,563	29,562
Total investment in cable properties, net	144,065	141,024	138,329	135,737	135,278
OTHER NONCURRENT ASSETS	5,004	4,763	4,732	4,769	3,647
Total assets	154,213	150,020	147,193	144,523	142,491
Accounts payable, accrued and other current liabilities	12,556	11,687	11,214	10,555	9,461
Current portion of long-term debt	750	1,799	2,000	1,510	2,997
Total current liabilities	13,306	13,486	13,214	12,065	12,458
LONG-TERM DEBT	94,006	92,134	95,777	96,093	88,564
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	1,400	1,100	0	—	—
DEFERRED INCOME TAXES	19,841	18,845	18,954	19,058	19,096
OTHER LONG-TERM LIABILITIES	5,094	4,776	4,530	4,758	4,217
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	0	0	0	0	0
Additional paid-in capital	21,447	23,337	23,346	23,940	26,725
Accumulated deficit	−5,393	−7,750	−12,260	−14,821	−12,675
Total Charter shareholders equity	16,054	15,587	11,086	9,119	14,050
Noncontrolling interests	4,465	4,120	3,632	3,430	4,106
Total shareholders equity	20,519	19,707	14,718	12,549	18,156
Total liabilities and shareholder's equity	154,213	150,020	147,193	144,523	142,491

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock compensation expense	673	651	692	470	430
Noncash interest, net	29	34	20	−17	−23
Deferred income taxes	1,013	−87	−80	87	826
Other, net	538	354	291	29	181
Accounts receivable	−416	−129	−44	−342	−35
Prepaid expenses and other assets	−517	−609	−572	−202	−167
Accounts payable, accrued liabilities and other	280	−310	169	148	362
Net cash flows from operating activities	16,077	14,430	14,433	14,925	16,239
Purchases of property, plant and equipment	−11,659	−11,269	−11,115	−9,376	−7,635
Change in accrued expenses related to capital expenditures	586	1,096	172	553	80
Other, net	−547	−481	−184	−291	−199
Net cash flows from investing activities	−11,620	−10,654	−11,127	−9,114	−7,754
Borrowings of long-term debt	15,485	25,893	22,062	25,643	20,976
Borrowings of equipment installment plan financing facility	375	1,074	0	0	—
Repayments of long-term debt	−14,797	−29,660	−21,938	−19,311	−12,146
Payments for debt issuance costs	−19	−56	−32	−71	−102
Purchase of treasury stock	−5,132	−1,213	−3,215	−10,277	−15,431
Proceeds from exercise of stock options	20	32	22	5	44
Purchase of noncontrolling interest	−373	−189	−427	−1,602	−2,234
Distributions to noncontrolling interest	−132	−157	−158	−111	−75
Other, net	208	297	444	−43	83
Net cash flows from financing activities	−4,365	−3,979	−3,242	−5,767	−8,885
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	92	−203	64	44	−400
CASH PAID FOR INTEREST	4,983	5,334	5,020	4,509	4,043

Filings

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