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財務報告 Charter Communications Inc (NASDAQ:CHTR)

季度財務數據 | 年度財務數據
中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.73
現金及現金等價物1,278,000,0005,000,000030,000,00020,000,000
期初現金5,000,000030,000,00020,000,0003,000,000
期末現金1,278,000,0005,000,000030,000,00020,000,000
現金流N/AN/AN/AN/A1,884,000,000
普通股東權益N/AN/AN/AN/A77,000,000
攤薄每股盈餘N/AN/AN/AN/A-0.73
每股股息N/AN/AN/AN/A0
毛利潤1,294,000,0002,496,000,000830,000,0001,229,000,0001,169,000,000
長期債務37,124,000,00035,723,000,00033,281,000,00013,896,000,00013,981,000,000
現金及現金等價物凈變化N/AN/AN/AN/A17,000,000
經營盈餘N/AN/AN/AN/A249,000,000
優先股東權益N/A0000
短期債務00006,983,000,000
總資產40,524,000,00039,316,000,00036,873,000,00017,319,000,00024,410,000,000
流動資產總計1,612,000,000345,000,000406,000,000456,000,0007,502,000,000
流動負債1,925,000,0001,972,000,0001,829,000,0001,636,000,0008,569,000,000
固定資產總計N/AN/AN/AN/A14,075,000,000
總負債40,743,000,00039,362,000,00036,813,000,00017,350,000,00024,333,000,000
股東權益+負債N/AN/AN/AN/A24,410,000,000
凈盈餘-188,000,000.00-122,000,000.0054,000,000-122,000,000.00-81,000,000.00
營收2,530,000,0002,512,000,0002,450,000,0002,430,000,0002,362,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.44-0.49-0.42-0.350.40
現金及現金等價物3,000,00010,000,0009,000,0004,000,00021,000,000
期初現金10,000,0009,000,0004,000,00021,000,00041,000,000
期末現金3,000,00010,000,0009,000,0004,000,00021,000,000
現金流1,919,000,0001,972,000,0001,913,000,0001,757,000,0001,685,000,000
普通股東權益146,000,00097,000,000119,000,000127,000,000151,000,000
攤薄每股盈餘-0.44-0.49-0.42-0.350.40
每股股息00000
毛利潤1,201,000,0001,132,000,0001,124,000,000755,000,000753,000,000
長期債務21,023,000,00017,595,000,00014,019,000,00014,090,000,00014,181,000,000
現金及現金等價物凈變化-18,000,000.00-11,000,000.00-12,000,000.00-17,000,000.0014,000,000
經營盈餘277,000,000218,000,000250,000,000243,000,000246,000,000
優先股東權益00000
短期債務00000
總資產24,550,000,00020,950,000,00017,369,000,00017,297,000,00017,295,000,000
流動資產總計371,000,000370,000,000337,000,000304,000,000322,000,000
流動負債1,635,000,0001,586,000,0001,606,000,0001,523,000,0001,467,000,000
固定資產總計13,857,000,00014,273,000,00013,763,000,00013,027,000,00012,768,000,000
總負債24,404,000,00020,853,000,00017,250,000,00017,170,000,00017,144,000,000
股東權益+負債24,550,000,00020,950,000,00017,369,000,00017,297,000,00017,295,000,000
凈盈餘-48,000,000.00-53,000,000.00-45,000,000.00-37,000,000.0039,000,000
營收2,360,000,0002,287,000,0002,259,000,0002,202,000,0002,148,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.68-0.96-0.42-0.40-0.87
現金及現金等價物41,000,00044,000,00065,000,0007,000,000868,000,000
期初現金44,000,00065,000,0007,000,000895,000,00032,000,000
期末現金41,000,00044,000,00065,000,0007,000,000895,000,000
現金流1,617,000,0001,531,000,0001,536,000,0001,454,000,0001,327,000,000
普通股東權益61,000,00061,000,000129,000,000149,000,000173,000,000
攤薄每股盈餘-0.68-0.96-0.42-0.40-0.87
每股股息00000
毛利潤721,000,000677,000,000659,000,000705,000,0001,022,000,000
長期債務14,306,000,00012,812,000,00012,816,000,00012,808,000,00012,820,000,000
現金及現金等價物凈變化34,000,00037,000,00058,000,0005,000,000866,000,000
經營盈餘220,000,000236,000,000223,000,000206,000,000211,000,000
優先股東權益00000
短期債務0000870,000,000
總資產17,250,000,00015,589,000,00015,639,000,00015,599,000,00016,497,000,000
流動資產總計357,000,000333,000,000374,000,000333,000,0001,229,000,000
流動負債1,382,000,0001,280,000,0001,290,000,0001,224,000,0002,116,000,000
固定資產總計12,511,000,00011,616,000,00011,227,000,00010,769,000,00010,479,000,000
總負債17,189,000,00015,528,000,00015,510,000,00015,450,000,00016,324,000,000
股東權益+負債17,250,000,00015,589,000,00015,639,000,00015,599,000,00016,497,000,000
凈盈餘-70,000,000.00-96,000,000.00-42,000,000.00-40,000,000.00-87,000,000.00
營收2,118,000,0001,972,000,0001,917,000,0001,913,000,0001,880,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.84-0.95-0.65-0.79-0.98
現金及現金等價物5,000,0004,000,0002,000,0005,000,000166,000,000
期初現金31,000,00029,000,00032,000,000194,000,00054,000,000
期末現金32,000,00031,000,00029,000,00032,000,000194,000,000
現金流1,310,000,0001,264,000,0001,223,000,0001,184,000,0001,154,000,000
普通股東權益244,000,000326,000,000409,000,000864,000,0001,064,000,000
攤薄每股盈餘-0.84-0.95-0.65-0.79-0.98
每股股息00000
毛利潤1,053,000,0001,013,000,0001,040,000,0001,017,000,0001,007,000,000
長期債務12,786,000,00012,802,000,00012,856,000,00012,581,000,00012,620,000,000
現金及現金等價物凈變化3,000,0002,000,000-3,000,000.000162,000,000
經營盈餘269,000,000230,000,000265,000,000237,000,000270,000,000
優先股東權益00000
短期債務00000
總資產15,553,000,00015,519,000,00015,605,000,00015,638,000,00015,809,000,000
流動資產總計367,000,000338,000,000370,000,000335,000,000490,000,000
流動負債1,194,000,0001,140,000,0001,153,000,0001,081,000,0001,087,000,000
固定資產總計10,020,000,0009,588,000,0009,261,000,0006,903,000,0006,879,000,000
總負債15,309,000,00015,193,000,00015,196,000,00014,774,000,00014,745,000,000
股東權益+負債15,553,000,00015,519,000,00015,605,000,00015,638,000,00015,809,000,000
凈盈餘-83,000,000.00-94,000,000.00-67,000,000.00-85,000,000.00-107,000,000.00
營收1,884,000,0001,827,000,0001,834,000,0001,809,000,0001,791,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.97-0.75-0.84-0.720.21
現金及現金等價物26,000,0004,000,000655,000,00040,000,000221,000,000
期初現金32,000,000682,000,00067,000,000254,000,000754,000,000
期末現金54,000,00032,000,000682,000,00067,000,000254,000,000
現金流1,167,000,0001,287,000,000N/AN/AN/A
普通股東權益1,182,000,0001,478,000,0001,523,000,0001,632,000,0001,763,000,000
攤薄每股盈餘-0.97-0.75-0.84-0.720.21
每股股息00000
毛利潤1,002,000,0001,037,000,000981,000,0001,005,000,000984,000,000
長期債務12,554,000,00012,306,000,00012,585,000,00012,657,000,00012,762,000,000
現金及現金等價物凈變化22,000,000-722,000,000.00-72,000,000.00-687,000,000.00-500,000,000.00
經營盈餘269,000,000279,000,000240,000,000254,000,000251,000,000
優先股東權益N/A000N/A
短期債務00589,000,00000
總資產15,705,000,00015,707,000,00016,535,000,00016,007,000,00016,199,000,000
流動資產總計333,000,000326,000,0001,019,000,000373,000,000546,000,000
流動負債1,028,000,0001,049,000,0001,604,000,0001,014,000,000958,000,000
固定資產總計6,870,000,0008,009,000,0006,867,000,0006,902,000,0006,859,000,000
總負債14,523,000,00014,229,000,00015,012,000,00014,375,000,00014,436,000,000
股東權益+負債15,705,000,00015,707,000,00016,535,000,00016,007,000,00016,199,000,000
凈盈餘-110,000,000.00-85,000,000.00-95,000,000.00-81,000,000.0024,000,000
營收1,770,000,0001,784,000,0001,769,000,0001,771,000,0001,735,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘35.45-2.73-0.30-0.540
現金及現金等價物709,000,0001,075,000,000992,000,000836,000,000960,000,000
期初現金1,659,000,000992,000,000836,000,000960,000,000569,000,000
期末現金1,453,000,0001,075,000,000992,000,000836,000,000960,000,000
現金流12,682,000,000-1,618,500,000.00N/AN/A-1,141,000,000.00
普通股東權益1,915,000,000-11,834,000,000.00-10,813,000,000.00-10,714,000,000.00-10,506,000,000.00
攤薄每股盈餘17.16-2.73-0.30-0.540
每股股息00000
毛利潤979,000,000957,000,000975,000,000949,000,000953,000,000
長期債務13,252,000,00000021,586,000,000
現金及現金等價物凈變化-206,000,000.00115,000,00032,000,000-124,000,000.00885,000,000
經營盈餘977,000,000-2,591,000,000.00301,000,000334,000,0000
優先股東權益0000N/A
短期債務70,000,00011,740,000,00011,757,000,00011,774,000,000155,000,000
總資產16,658,000,00010,905,000,00013,740,000,00013,650,000,00013,882,000,000
流動資產總計1,071,000,0001,359,000,0001,287,000,0001,138,000,0001,218,000,000
流動負債968,000,00013,198,000,00013,145,000,00013,096,000,0001,465,000,000
固定資產總計6,927,000,0004,822,000,0004,871,000,0004,927,000,00012,212,000,000
總負債14,743,000,00022,739,000,00024,553,000,00024,364,000,00024,388,000,000
股東權益+負債16,658,000,00010,905,000,00013,740,000,00013,650,000,00013,882,000,000
凈盈餘12,718,000,000-1,035,000,000.00-112,000,000.00-205,000,000.00-1,495,000,000.00
營收1,710,000,0001,693,000,0001,690,000,0001,662,000,0001,656,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物569,000,00063,000,000467,000,00075,000,00059,000,000
期初現金63,000,000467,000,00075,000,00059,000,00081,000,000
期末現金569,000,00063,000,000467,000,00075,000,00059,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤926,000,000925,000,000883,000,000890,000,000846,000,000
長期債務21,103,000,00020,549,000,00020,642,000,00019,973,000,00019,754,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產15,157,000,00014,710,000,00015,157,000,00014,666,000,00014,919,000,000
流動資產總計860,000,000361,000,000786,000,000336,000,000344,000,000
流動負債1,465,000,0001,293,000,0001,408,000,0001,332,000,0001,410,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,991,000,00023,214,000,00023,507,000,00022,558,000,00022,253,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-322,000,000.00-276,000,000.00-358,000,000.00-468,000,000.00-407,000,000.00
營收1,636,000,0001,623,000,0001,564,000,0001,553,000,0001,525,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物81,000,000205,000,00060,000,00085,000,00056,000,000
期初現金205,000,00060,000,00085,000,00056,000,00040,000,000
期末現金81,000,000205,000,00060,000,00085,000,00056,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤852,000,000794,000,000805,000,000773,000,000772,000,000
長期債務19,637,000,00019,335,000,00019,119,000,00018,854,000,00019,913,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產15,051,000,00015,177,000,00015,100,000,00015,198,000,00016,145,000,000
流動資產總計363,000,000449,000,000339,000,000361,000,0001,088,000,000
流動負債1,258,000,0001,464,000,0001,298,000,0001,360,000,0001,240,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,900,000,00021,720,000,00021,319,000,00021,025,000,00021,907,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-360,000,000.00-381,000,000.00-396,000,000.00-133,000,000.00-382,000,000.00
營收1,499,000,0001,425,000,0001,413,000,0001,388,000,0001,383,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物40,000,00021,000,00022,000,00040,000,00032,000,000
期初現金21,000,00022,000,00040,000,00032,000,000650,000,000
期末現金40,000,00021,000,00022,000,00040,000,00032,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤748,000,000763,000,000732,000,000754,000,000712,000,000
長期債務19,573,000,00019,437,000,00019,120,000,00019,247,000,00018,929,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產16,203,000,00016,431,000,00016,524,000,00016,779,000,00016,794,000,000
流動資產總計1,030,000,000327,000,000290,000,000305,000,000256,000,000
流動負債1,304,000,0001,191,000,0001,172,000,0001,224,000,0001,256,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,586,000,00021,351,000,00021,530,000,00021,881,000,00021,545,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-459,000,000.00-336,000,000.0076,000,000-355,000,000.00-352,000,000.00
營收1,374,000,0001,342,000,0001,318,000,0001,323,000,0001,271,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物650,000,000129,000,000124,000,000153,000,000127,000,000
期初現金129,000,000124,000,000153,000,000127,000,000135,000,000
期末現金650,000,000129,000,000124,000,000153,000,000127,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤748,000,000723,000,000724,000,000702,000,000722,000,000
長期債務19,464,000,00018,484,000,00018,411,000,00018,108,000,00018,647,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產17,673,000,00017,084,000,00020,519,000,00020,572,000,00021,364,000,000
流動資產總計922,000,000345,000,000340,000,000356,000,000350,000,000
流動負債1,217,000,0001,301,000,0001,150,000,0001,250,000,0001,235,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,079,000,00021,166,000,00021,316,000,00021,013,000,00021,539,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-339,000,000.00-3,294,000,000.00-415,000,000.00-293,000,000.00-57,000,000.00
營收1,276,000,0001,248,000,0001,239,000,0001,214,000,0001,217,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物135,000,000212,000,000446,000,000321,000,000508,174,000
期初現金212,000,000446,000,000321,000,000508,174,0006,552,000
期末現金135,000,000212,000,000446,000,000321,000,000508,174,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤723,000,000738,000,000693,000,000659,239,000725,063,000
長期債務18,498,000,00018,867,000,00018,961,000,00018,671,000,00018,451,785,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產21,451,000,00021,730,000,00022,195,000,00022,384,000,00026,872,172,000
流動資產總計358,000,000473,000,000725,000,000633,000,000821,192,000
流動負債1,216,000,0001,180,000,0001,253,000,0001,405,000,0001,265,086,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,578,000,00021,904,000,00022,333,000,00022,343,000,00024,675,339,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘37,000,000-37,000,000.00-181,000,000.00-1,860,490,000.00-238,852,000.00
營收1,207,000,0001,217,000,0001,178,000,0001,150,742,0001,178,511,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,552,00016,749,0001,679,00015,205,000572,733,000
期初現金16,749,0001,679,00015,205,000572,733,00019,421,000
期末現金6,552,00016,749,0001,679,00015,205,000572,733,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤812,626,000748,872,000516,836,000482,556,000442,047,000
長期債務17,572,357,00016,982,543,00016,342,873,00015,654,739,00015,570,699,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產25,174,866,00025,002,008,00024,961,824,00024,894,288,00025,330,194,000
流動資產總計313,662,000317,724,000367,179,000353,842,000872,397,000
流動負債1,160,712,0001,193,322,0001,374,994,0001,295,821,0001,188,505,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,694,949,00022,306,969,00022,100,032,00021,728,357,00021,809,057,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-201,999,000.00-174,167,000.00-305,686,000.00-317,427,000.00-273,865,000.00
營收1,158,413,0001,078,334,0001,107,016,0001,043,844,000928,475,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,421,000130,702,00044,467,00074,021,000130,713,000
期初現金130,702,00044,467,00074,021,000130,713,000133,706,000
期末現金19,421,000130,702,00044,467,00074,021,000130,713,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤401,650,000709,858,000624,165,000600,962,000546,188,000
長期債務13,707,347,00013,060,455,00012,167,729,00011,605,328,00011,154,423,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產22,858,724,00023,043,566,00022,440,443,00022,025,157,00021,804,670,000
流動資產總計310,480,000432,568,000255,167,000235,728,000272,892,000
流動負債1,169,766,0001,367,234,0001,184,476,0001,020,081,000764,902,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,006,413,00019,920,362,00019,770,812,00019,321,969,00018,909,136,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-280,699,000.00-241,097,000.00-210,018,000.00-196,821,000.00-180,714,000.00
營收873,797,000893,877,000838,961,000794,780,000721,604,000

中期截止日1999-121999-091999-061999-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物133,700,000N/AN/AN/A
期初現金434,183,000109,626,0001,028,890,0009,573,000
期末現金133,700,000434,183,000109,626,0001,028,890,000
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤583,018,000376,189,000308,037,000160,956,000
長期債務8,936,500,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產18,966,500,000N/AN/AN/A
流動資產總計262,600,000N/AN/AN/A
流動負債720,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債15,955,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘-66,103,000.00-35,000.00-57,000.00-33,000.00
營收583,018,000376,189,000308,037,000160,956,000