CHARTER COMMUNICATIONS, INC. /MO/

CHTR 10-K · FY 2025
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CHTR FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 54,774 55,085 -0.6%
Show Product Lines breakouts
Advertising sales 1,468 1,780 -17.5%
Commercial revenue 7,315 7,254 +0.8%
Connectivity 27,527 26,443 +4.1%
Internet 23,765 23,360 +1.7%
Mid-market & large business 2,969 2,878 +3.2%
Mobile service 3,762 3,083 +22.0%
Other 3,411 3,042 +12.1%
Residential revenue 42,580 43,009 -1.0%
Small business 4,346 4,376 -0.7%
Video 13,703 15,129 -9.4%
Voice 1,350 1,437 -6.1%
Show Consolidated Entities breakouts
Parent Company 3 3 0.0%
Show Related Party Transactions By Related Party breakouts
HSN and QVC 39 48 -18.8%
Operating Expenses 32,739 33,167 -1.3%
Show Consolidated Entities breakouts
Parent Company 3 3 0.0%
Depreciation Amortization And Accretion Net 8,711 8,673 +0.4%
Other Operating Income Expense Net 416 127 +227.6%
Total Costs & Expenses 41,866 41,967 -0.2%
Operating Income 12,908 13,118 -1.6%
Interest Income Expense Nonoperating Net -5,042 -5,229 +3.6%
Show Consolidated Entities breakouts
Parent Company -4 -4 0.0%
Non-Operating Income (Expense) -408 -387 -5.4%
Total Nonoperating Income Expense Including Interest Expense Net -5,450 -5,616 +3.0%
Show Consolidated Entities breakouts
Parent Company 6,640 6,636 +0.1%
Income Before Taxes 7,458 7,502 -0.6%
Show Consolidated Entities breakouts
Parent Company 6,640 6,636 +0.1%
Income Tax Expense (Benefit) -1,692 -1,649 -2.6%
Show Consolidated Entities breakouts
Parent Company -1,653 -1,553 -6.4%
Net Income 5,766 5,853 -1.5%
Show Equity Components breakouts
Noncontrolling Interest 779 770 +1.2%
Parent 4,987 5,083 -1.9%
Retained Earnings 4,987 5,083 -1.9%
Net Income Loss Attributable To Noncontrolling Interest -779 -770 -1.2%
Show Noncontrolling Interest [Axis] breakouts
Common Noncontrolling Interest -778 -767 -1.4%
Net Income 4,987 5,083 -1.9%
Show Consolidated Entities breakouts
Parent Company 4,987 5,083 -1.9%
EPS (Basic) 36.9 35.53 +3.9%
EPS (Diluted) 36.21 34.97 +3.5%
Wtd Avg Shares (Basic) 135,155,309 143,061,337 -5.5%
Wtd Avg Shares (Diluted) 137,743,676 145,363,771 -5.2%
Sales & Marketing 3,782 3,590 +5.3%
Income Loss From Equity Method Investments -357 -331 -7.9%
Revenue From Contract With Customer Including Assessed Tax 889 941 -5.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 477 459 +3.9%
Accounts Receivable 3,680 3,097 +18.8%
Prepaid Expenses & Other Current Assets 987 677 +45.8%
Show Consolidated Entities breakouts
Parent Company 160 19 +742.1%
Total Current Assets 5,144 4,233 +21.5%
Non-Current Assets
Property, Plant & Equipment 46,444 42,913 +8.2%
Goodwill 29,710 29,674 +0.1%
Other Non-Current Assets 5,004 4,763 +5.1%
Show Consolidated Entities breakouts
Parent Company 39 21 +85.7%
Total Assets 154,213 150,020 +2.8%
Show Consolidated Entities breakouts
Parent Company 36,843 35,544 +3.7%
Operating Lease Right-of-Use Assets 1,281 1,244 +3.0%
Intangible Assets 483 1,108 -56.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 440 975 -54.9%
Other Intangible Assets 43 133 -67.7%
Other Assets
Total Investment In Cable Properties Net 144,065 141,024 +2.2%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 12,556 11,687 +7.4%
Current Portion of Long-Term Debt 750 1,799 -58.3%
Total Current Liabilities 13,306 13,486 -1.3%
Show Consolidated Entities breakouts
Parent Company 53 397 -86.6%
Deferred Revenue (Current) 422 456 -7.5%
Deferred Revenue 422 456 -7.5%
Non-Current Liabilities
Long-Term Debt 94,006 92,134 +2.0%
Deferred Tax Liabilities 19,841 18,845 +5.3%
Show Consolidated Entities breakouts
Parent Company 19,771 18,749 +5.5%
Other Non-Current Liabilities 5,094 4,776 +6.7%
Show Consolidated Entities breakouts
Parent Company 916 761 +20.4%
Long-Term Debt 94,756 93,933 +0.9%
Show Debt Instrument breakouts
Credit facilities 11,901 10,276 +15.8%
Senior Secured Notes and Debentures 55,658 56,475 -1.4%
Senior Unsecured Notes 27,197 27,182 +0.1%
Operating Lease Liabilities 1,167 1,135 +2.8%
Other Liabilities
E Q U I P M E N T I N S T A L L M E N T P L A N F I N A N C I N G F A C I L I T Y 1,447 1,072 +35.0%
Stockholders' Equity
Additional Paid In Capital Common Stock 21,447 23,337 -8.1%
Retained Earnings -5,393 -7,750 +30.4%
Total Stockholders' Equity 16,054 15,587 +3.0%
Show Consolidated Entities breakouts
Parent Company 16,054 15,587 +3.0%
Minority Interest 4,465 4,120 +8.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20,519 19,707 +4.1%
Show Equity Components breakouts
Additional Paid In Capital 21,447 23,337 -8.1%
Noncontrolling Interest 4,465 4,120 +8.4%
Parent 16,054 15,587 +3.0%
Retained Earnings -5,393 -7,750 +30.4%
Total Liabilities & Equity 154,213 150,020 +2.8%
Show Consolidated Entities breakouts
Parent Company 36,843 35,544 +3.7%
Customer Relationships Net 440 975 -54.9%
Indefinite Lived Franchise Rights 67,471 67,462 0.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 673 651 +3.4%
Amortization Of Debt Discount Premium 29 34 -14.7%
Deferred Income Taxes 1,013 -87 +1264.4%
Other Non-Cash Items 538 354 +52.0%
Change in Accounts Receivable -416 -129 -222.5%
Change in Prepaid & Other Assets -517 -609 +15.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 280 -310 +190.3%
Net Cash from Operations 16,077 14,430 +11.4%
Show Consolidated Entities breakouts
Parent Company -1,027 -1,389 +26.1%
Investing Activities
Capital Expenditures -11,659 -11,269 -3.5%
Changes In Accrued Expenses Related To Capital Expenditures 586 1,096 -46.5%
Other Investing Activities -547 -481 -13.7%
Show Consolidated Entities breakouts
Parent Company -45 — —
Net Cash from Investing -11,620 -10,654 -9.1%
Show Consolidated Entities breakouts
Parent Company 6,129 2,535 +141.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 15,485 25,893 -40.2%
Borrowings Of Equipment Installment Plan Financing Facility 375 1,074 -65.1%
Repayments Of Long Term Debt -14,797 -29,660 +50.1%
Debt Issuance Costs -19 -56 +66.1%
Share Repurchases -5,132 -1,213 -323.1%
Show Consolidated Entities breakouts
Parent Company -5,132 -1,213 -323.1%
Proceeds From Stock Options Exercised 20 32 -37.5%
Show Consolidated Entities breakouts
Parent Company 20 32 -37.5%
Payments For Repurchase Of Redeemable Noncontrolling Interest -373 -189 -97.4%
Payments Of Dividends Minority Interest -132 -157 +15.9%
Proceeds From Payments For Other Financing Activities 208 297 -30.0%
Show Consolidated Entities breakouts
Parent Company 12 — —
Net Cash from Financing -4,365 -3,979 -9.7%
Show Consolidated Entities breakouts
Parent Company -5,102 -1,146 -345.2%
Supplemental
Interest Paid 4,983 5,334 -6.6%
Income Taxes Paid 893 1,562 -42.8%
Other Cash Flow
Net Change in Cash 92 -203 +145.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 598 506 +18.2%
Restricted Cash 121 47 +157.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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