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Charter Communication - DATA

This document contains financial data for Charter Communications from 2012-2020. Key metrics include: - Revenue increased each year from $4.86 billion in 2012 to an estimated $27.47 billion in 2020. - Net income was negative from 2012-2015 but turned positive in 2016 and continued to grow, reaching an estimated $1.36 billion in 2020. - Total debt increased substantially over time from $12.81 billion in 2012 to an estimated $74.67 billion in 2019.

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Rahil Verma
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100 views4 pages

Charter Communication - DATA

This document contains financial data for Charter Communications from 2012-2020. Key metrics include: - Revenue increased each year from $4.86 billion in 2012 to an estimated $27.47 billion in 2020. - Net income was negative from 2012-2015 but turned positive in 2016 and continued to grow, reaching an estimated $1.36 billion in 2020. - Total debt increased substantially over time from $12.81 billion in 2012 to an estimated $74.67 billion in 2019.

Uploaded by

Rahil Verma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Charter Communications Inc (CHTR US) - ADVERT

In Millions of USD except Per Share FY 2012 FY 2013 FY 2014 FY 2015


12 Months Ending 12/31/2012 12/31/2013 12/31/2014 12/31/2015
Weighted Average Cost of Cap 4.87 6.74 4.44 5.08
EBIT 915.0 909.0 971.0 1,114.0
Eff tax rate — — 445.28 —
Depreciation & Amortization 1,713.0 1,854.0 2,102.0 2,125.0
Capital Expenditures -1,745.0 -1,825.0 -2,221.0 -1,840.0
Working Capital -891.0 -1,145.0 -1,290.0 -1,627.0
Other Current Assets 92.0 67.0 57.0 61.0
Payout ratio — — — —
Return on Invested Capital 2.45 3.16 -17.43 2.23
Free Cash Flow 131.0 333.0 138.0 519.0
Dividends per Share 0.00 0.00 0.00 0.00
Average Discount Rate — — — —
Dividend Net 5yr Growth Rate — — — —
Interest Expense 907.0 846.0 911.0 1,306.0
Total Debt 12,808.0 14,181.0 20,887.0 35,723.0
Net Operating Profit after Tax (NOPAT) 321.3 453.7 -3,352.7 668.3
Free Cash Flow 131.0 333.0 138.0 519.0
Free Cash Flow to Equity 60.0 595.0 6,964.0 15,238.0
Short-Term Investments — — — —
Restricted Cash - Cash Flow — — — —
Prepaid Expenses — — — —
Property Plant & Equipment - Gross — — — —
Accumulated Depreciation 3,563.0 4,787.0 5,484.0 6,518.0
Property Plant & Equipment - Net 7,206.0 7,981.0 8,373.0 8,345.0
Goodwill 953.0 1,177.0 1,168.0 1,168.0
Other Current Liabilities — — — —
Total Capital Leases 0.0 0.0 0.0 0.0
LT Debt 12,808.0 14,181.0 20,887.0 35,723.0
Deferred tax liab 0.0 1,415.0 1,648.0 1,590.0
Pension/Postretirement Liabilities — — — —
Minority Interest 0.0 0.0 0.0 0.0
Other LT Liabilities 1,418.0 1,496.0 1,720.0 1,667.0
Noncur liabilities 14,226.0 15,677.0 22,607.0 37,390.0
Common Stock — — — —
Additional Paid In Capital 1,616.0 1,760.0 — 2,028.0
Retained earnings -1,467.0 -1,609.0 -1,784.0 -2,074.0
Accumulated Other Comprehensive Income -75.0 -41.0 -22.0 -13.0
Total Equity 149.0 151.0 146.0 -46.0
Tot liab & equity 15,599.0 17,295.0 24,388.0 39,316.0
Book Value 149.0 151.0 146.0 -46.0
Cost of Revenue 4,860.0 5,345.0 5,973.0 6,426.0
Gross Profit 2,644.0 2,810.0 3,135.0 3,328.0
Net Income From Continuing Operations — — — —
(Net Income) Loss from Discontinued Opera — — — —
Net Income -304.0 -169.0 -183.0 -271.0
Net Income Available To Common Sharehold -304.0 -169.0 -183.0 -271.0
Basic EPS — — — —
Diluted EPS -3.37 -1.82 -1.88 -2.69
Weighted Avg. Shares - Basic — — — —
# Shrs Diluted EPS 90.1 92.2 98.0 101.2
Depreciation Expenses 1,400.0 1,600.0 1,800.0 1,900.0
Repayment of Long Term Debt -5,901.0 -6,520.0 -1,980.0 -11,326.0
Other Current Assets 92.0 67.0 57.0 61.0
Current Shares Outstanding 91.37 94.16 98.80 101.30
WACC Economic Value Added 26.6 1,142.0 -590.9 -779.0
WACC Total Invested Capital 12,971.0 15,766.0 22,703.0 37,288.0
Altman's Z-Score 1.25 1.39 0.97 0.59
Income Tax Expense - Other Comprehensiv 0.0 0.0 0.0 0.0
Income Tax Expense - Other Comprehensiv 0.0 0.0 0.0 0.0
Current Shares Outstanding 91.37 94.16 98.80 101.30
Source: Bloomberg
FY 2016 FY 2017 FY 2018 Last 12M FY 2019 Est FY 2020 Est
12/31/2016 12/31/2017 12/31/2018 06/30/2019 12/31/2019 12/31/2020
6.28 6.56 5.49 6.13
2,456.0 4,106.0 5,221.0 5,785.0 6,313.9 7,930.8
— — 10.68 17.87
6,907.0 10,588.0 10,318.0 10,066.0
-5,325.0 -8,681.0 -9,125.0 -7,813.0 -7,203.1 -7,169.4
-6,272.0 -8,535.0 -9,151.0 -6,535.0
333.0 299.0 660.0 574.0
0.00 0.00 0.00 0.00 0.00 0.00
4.44 8.84 3.31 4.04
2,716.0 3,273.0 2,642.0 3,606.0 4,497.9 6,753.9
0.00 0.00 0.00 0.00 0.00 0.00
— — —
— — — 0.00
2,499.0 3,090.0 3,540.0 3,681.0
61,747.0 70,231.0 72,827.0 74,669.0
3,909.4 12,114.7 4,471.6 4,761.6
2,716.0 3,273.0 2,642.0 3,606.0 4,497.9 6,753.9
4,539.0 12,042.0 5,693.0 5,120.0
— — —
— — —
— — —
— — —
11,103.0 18,077.0 23,075.0 25,004.0
32,963.0 33,888.0 35,126.0 34,475.0
29,509.0 29,554.0 29,554.0 29,554.0
— — —
0.0 0.0 0.0 103.0
59,719.0 68,186.0 69,537.0 72,933.0
26,665.0 17,314.0 17,389.0
— — —
10,227.0 8,447.0 7,987.0 7,808.0
29,410.0 19,816.0 20,226.0 20,183.0
89,129.0 88,002.0 89,763.0 93,116.0
— — —
— — —
726.0 3,831.0 2,778.0 1,544.0
-7.0 -1.0 -2.0 -2.0
50,366.0 47,531.0 44,272.0 43,094.0
149,067.0 146,623.0 146,130.0 146,085.0
40,139.0 39,084.0 36,285.0 35,286.0
13,808.0 19,895.0 21,007.0 21,656.0
15,195.0 21,686.0 22,627.0 23,020.0 25,897.6 27,472.8
— — —
— — —
3,522.0 9,895.0 1,230.0 314.0
3,522.0 9,895.0 1,230.0 1,356.0
17.05 38.55 5.29 1.41
15.94 34.09 5.22 5.90 6.48 12.62
206.5 256.7 232.4 222.4
234.8 296.7 235.5 225.9
5,000.0 7,800.0 7,900.0 7,100.0
-10,521.0 -16,507.0 -10,769.0 -17,392.0
333.0 299.0 660.0 574.0
270.67 248.61 228.92 221.48
20,836.1 -5,024.1 -2,849.3 -2,424.1
138,902.0 135,189.0 134,617.0 117,918.0
1.36 1.90 1.78 2.06
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
270.67 248.61 228.92 221.48

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