Neraca Charter Communications, Inc. (CHTR)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 91.900 · CEO: Christopher L. Winfrey
- Harga
- $111,49 +2,28%
- Kapitalisasi pasar
- $15 M
- Nilai perusahaan
- $111 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-24
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: $9,50
Pada akhir Q2 '26, Charter Communications, Inc. (CHTR) memiliki $509 jt dalam kas dan investasi jangka pendek, dengan utang $96,7 M (termasuk sewa). Total aset $156 M, total liabilitas $134 M, ekuitas pemegang saham $17 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $571 jt | $709 jt | $661 jt | $602 jt | $721 jt | $459 jt | $796 jt | $606 jt | $464 jt | $477 jt | $517 jt | $509 jt | |
| Piutang | $2,93 M | $2,97 M | $3 M | $3 M | $3,07 M | $3,1 M | $3,31 M | $3,55 M | $3,6 M | $3,68 M | $3,51 M | $3,65 M | |
| Aset lancar lainnya | $613 jt | $458 jt | $731 jt | $531 jt | $704 jt | $677 jt | $861 jt | $657 jt | $805 jt | $987 jt | $933 jt | $0 | |
| Aset lancar | $4,12 M | $4,13 M | $4,4 M | $4,13 M | $4,49 M | $4,23 M | $4,97 M | $4,81 M | $4,87 M | $5,14 M | $4,96 M | $4,97 M | |
| Properti, pabrik & peralatan (neto) | $38,6 M | $39,5 M | $40,3 M | $41,3 M | $41,8 M | $42,9 M | $43,4 M | $44,2 M | $45,2 M | $46,4 M | $47,2 M | $48 M | |
| Investasi jangka panjang | $0 | $833 jt | $766 jt | $4,79 M | $910 jt | $1,5 M | $977 jt | $1 M | $1,1 M | $0 | $0 | $0 | |
| Goodwill | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | $29,7 M | |
| Aset tidak berwujud | $69,4 M | $69,1 M | $68,9 M | $68,8 M | $68,6 M | $68,4 M | $68,3 M | $68,1 M | $68 M | $67,9 M | $67,5 M | $67,7 M | |
| Aset tidak lancar lainnya | $4,9 M | $3,9 M | $3,96 M | $0 | $3,85 M | $3,27 M | $3,69 M | $3,78 M | $3,96 M | $5 M | $4,98 M | $5,27 M | |
| Aset tidak lancar | $143 M | $143 M | $144 M | $144 M | $145 M | $146 M | $146 M | $147 M | $148 M | $149 M | $149 M | $151 M | |
| Total aset | $147 M | $147 M | $148 M | $149 M | $149 M | $150 M | $151 M | $152 M | $153 M | $154 M | $155 M | $156 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $771 jt | $931 jt | $850 jt | $832 jt | $855 jt | $880 jt | $929 jt | $967 jt | $965 jt | $1,03 M | $1,05 M | $1,07 M | |
| Beban akrual | $6,66 M | $1,28 M | $6,03 M | $6,3 M | $6,68 M | $1,37 M | $6,79 M | $7,09 M | $1,51 M | $7,5 M | $7,42 M | $7,32 M | |
| Utang jangka pendek | $2 M | $2 M | $0 | $0 | $1,8 M | $2,84 M | $2,39 M | $3,11 M | $1,29 M | $1,67 M | $812 jt | $2,15 M | |
| Utang pajak | $647 jt | $681 jt | $965 jt | $896 jt | $739 jt | $649 jt | $1,02 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $542 jt | $509 jt | $520 jt | $480 jt | $467 jt | $456 jt | $477 jt | $457 jt | $441 jt | $422 jt | $456 jt | $428 jt | |
| Liabilitas jangka pendek lainnya | $1,72 M | $8,49 M | $2,56 M | $2,22 M | $2,62 M | $7,95 M | $2,06 M | $2,09 M | $8,79 M | $2,17 M | $2,16 M | $2,24 M | |
| Liabilitas jangka pendek | $12,6 M | $13,2 M | $10,9 M | $10,7 M | $13,2 M | $13,5 M | $13,7 M | $14,6 M | $13 M | $13,3 M | $12,4 M | $13,8 M | |
| Utang jangka panjang | $95,8 M | $95,8 M | $98 M | $97,6 M | $94,5 M | $92,1 M | $93,2 M | $93,2 M | $94,4 M | $95,5 M | $94,4 M | $94,6 M | |
| Liabilitas sewa (jangka panjang) | $0 | $1,13 M | $0 | $0 | $0 | $1,14 M | $0 | $0 | $0 | $0 | $1,6 M | $0 | |
| Liabilitas pajak tangguhan | $19 M | $19 M | $19 M | $18,9 M | $19 M | $18,8 M | $18,8 M | $18,8 M | $19,6 M | $19,8 M | $20 M | $20,2 M | |
| Liabilitas jangka panjang lainnya | $4,52 M | $3,4 M | $4,58 M | $4,68 M | $4,66 M | $4,71 M | $4,77 M | $4,74 M | $6,25 M | $5,09 M | $5,14 M | $5,15 M | |
| Liabilitas jangka panjang | $119 M | $119 M | $122 M | $121 M | $118 M | $117 M | $117 M | $117 M | $120 M | $120 M | $121 M | $120 M | |
| Total liabilitas | $132 M | $132 M | $132 M | $132 M | $131 M | $130 M | $130 M | $131 M | $133 M | $134 M | $134 M | $134 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$11,3 M | -$12,3 M | -$11,2 M | -$9,92 M | -$8,64 M | -$7,75 M | -$6,53 M | -$5,23 M | -$4,1 M | -$5,39 M | -$4,23 M | -$2,94 M | |
| Ekuitas pemegang saham | $11,1 M | $11,1 M | $11,9 M | $12,9 M | $14,1 M | $15,6 M | $16,2 M | $16,2 M | $15,3 M | $16,1 M | $16,4 M | $17 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $98,1 M | $98,9 M | $98 M | $97,6 M | $96,3 M | $95,8 M | $95,6 M | $96,3 M | $95,7 M | $97,1 M | $96,8 M | $96,7 M | |
| Utang neto (utang - kas) | $97,5 M | $98,2 M | $97,3 M | $97 M | $95,6 M | $95,3 M | $94,8 M | $95,7 M | $95,2 M | $96,6 M | $96,3 M | $96,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,54 M | $621 jt | $551 jt | $3,48 M | $1 M | $601 jt | $645 jt | $709 jt | $459 jt | $477 jt | |
| Piutang | $1,43 M | $1,64 M | $1,73 M | $2,23 M | $2,54 M | $2,58 M | $2,92 M | $2,97 M | $3,1 M | $3,68 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $451 jt | $458 jt | $677 jt | $987 jt | |
| Aset lancar | $3,3 M | $2,56 M | $2,73 M | $6,47 M | $3,91 M | $3,57 M | $4,02 M | $4,13 M | $4,23 M | $5,14 M | |
| Properti, pabrik & peralatan (neto) | $33 M | $33,9 M | $35,1 M | $35,7 M | $34,4 M | $34,3 M | $36 M | $39,5 M | $42,9 M | $46,4 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,5 M | $0 | |
| Goodwill | $29,5 M | $29,6 M | $29,6 M | $29,6 M | $29,6 M | $29,6 M | $29,6 M | $29,7 M | $29,7 M | $29,7 M | |
| Aset tidak berwujud | $81,9 M | $79,3 M | $76,9 M | $74,8 M | $72,9 M | $71,4 M | $70,1 M | $69,1 M | $68,4 M | $67,9 M | |
| Aset tidak lancar lainnya | $721 jt | $667 jt | $1,36 M | $2,8 M | $3,45 M | $3,65 M | $4,77 M | $4,73 M | $3,27 M | $5 M | |
| Aset tidak lancar | $146 M | $144 M | $143 M | $142 M | $140 M | $139 M | $141 M | $143 M | $146 M | $149 M | |
| Total aset | $149 M | $147 M | $146 M | $148 M | $144 M | $142 M | $145 M | $147 M | $150 M | $154 M | |
| Liabilitas | |||||||||||
| Utang usaha | $454 jt | $740 jt | $758 jt | $786 jt | $763 jt | $724 jt | $952 jt | $931 jt | $880 jt | $1,03 M | |
| Beban akrual | $4,24 M | $6,41 M | $6,04 M | $6,02 M | $6,09 M | $6,21 M | $6,19 M | $6,29 M | $1,37 M | $7,5 M | |
| Utang jangka pendek | $2,03 M | $2,05 M | $3,29 M | $3,5 M | $1,01 M | $3 M | $1,51 M | $2,43 M | $2,84 M | $1,67 M | |
| Utang pajak | $538 jt | $556 jt | $526 jt | $537 jt | $555 jt | $592 jt | $667 jt | $681 jt | $649 jt | $0 | |
| Pendapatan ditangguhkan | $352 jt | $395 jt | $494 jt | $460 jt | $436 jt | $461 jt | $511 jt | $509 jt | $456 jt | $422 jt | |
| Liabilitas jangka pendek lainnya | $1,96 M | $941 jt | $990 jt | $867 jt | $792 jt | $1,21 M | $1,95 M | $2,38 M | $7,95 M | $2,17 M | |
| Liabilitas jangka pendek | $9,57 M | $11,1 M | $12,1 M | $12,4 M | $9,88 M | $12,5 M | $12,1 M | $13,2 M | $13,5 M | $13,3 M | |
| Utang jangka panjang | $59,7 M | $68,2 M | $69,5 M | $75,6 M | $81,7 M | $88,6 M | $96,1 M | $95,8 M | $92,1 M | $95,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $979 jt | $0 | $0 | $0 | $0 | $1,14 M | $0 | |
| Liabilitas pajak tangguhan | $26,7 M | $17,3 M | $17,4 M | $17,7 M | $18,1 M | $19,1 M | $19,1 M | $19 M | $18,8 M | $19,8 M | |
| Liabilitas jangka panjang lainnya | $2,75 M | $2,5 M | $2,84 M | $2,72 M | $4,2 M | $4,22 M | $4,76 M | $4,53 M | $4,71 M | $5,09 M | |
| Liabilitas jangka panjang | $89,1 M | $88 M | $89,8 M | $97 M | $104 M | $112 M | $120 M | $119 M | $117 M | $120 M | |
| Total liabilitas | $98,7 M | $99,1 M | $102 M | $109 M | $114 M | $124 M | $132 M | $132 M | $130 M | $134 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $733 jt | $3,83 M | $2,78 M | $40 jt | -$5,2 M | -$12,7 M | -$14,8 M | -$12,3 M | -$7,75 M | -$5,39 M | |
| Akumulasi penghasilan komprehensif lain | -$7 jt | -$1 jt | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $40,1 M | $39,1 M | $36,3 M | $31,4 M | $23,8 M | $14,1 M | $9,12 M | $11,1 M | $15,6 M | $16,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $61,7 M | $70,2 M | $72,8 M | $80,3 M | $83 M | $91,8 M | $97,9 M | $98,2 M | $95,8 M | $97,1 M | |
| Utang neto (utang - kas) | $60,2 M | $69,6 M | $72,3 M | $76,8 M | $82 M | $91,2 M | $97,3 M | $97,5 M | $95,3 M | $96,6 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02