Charter Communications, Inc. (CHTR) 재무상태표
NASDAQ · Communication Services · Telecommunications Services · 직원 91,900명 · CEO Christopher L. Winfrey
- 주가
- $111.49 +2.28%
- 시가총액
- $150억
- 기업가치
- $1110억
- 최근 실적
- Q2 '26 2026-07-24 제출
- 다음 실적
- 2026-11-06 EPS 추정 $9.50
Charter Communications, Inc. (CHTR)의 Q2 '26말 현금 및 단기투자는 $5.09억, 리스 포함 차입금은 $967억입니다. 자산총계 $1560억, 부채총계 $1340억, 주주지분 $170억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $5.71억 | $7.09억 | $6.61억 | $6.02억 | $7.21억 | $4.59억 | $7.96억 | $6.06억 | $4.64억 | $4.77억 | $5.17억 | $5.09억 | |
| 매출채권 | $29.3억 | $29.7억 | $30억 | $30억 | $30.7억 | $31억 | $33.1억 | $35.5억 | $36억 | $36.8억 | $35.1억 | $36.5억 | |
| 기타 유동자산 | $6.13억 | $4.58억 | $7.31억 | $5.31억 | $7.04억 | $6.77억 | $8.61억 | $6.57억 | $8.05억 | $9.87억 | $9.33억 | $0 | |
| 유동자산 | $41.2억 | $41.3억 | $44억 | $41.3억 | $44.9억 | $42.3억 | $49.7억 | $48.1억 | $48.7억 | $51.4억 | $49.6억 | $49.7억 | |
| 유형자산(순액) | $386억 | $395억 | $403억 | $413억 | $418억 | $429억 | $434억 | $442억 | $452억 | $464억 | $472억 | $480억 | |
| 장기투자 | $0 | $8.33억 | $7.66억 | $47.9억 | $9.1억 | $15억 | $9.77억 | $10억 | $11억 | $0 | $0 | $0 | |
| 영업권 | $297억 | $297억 | $297억 | $297억 | $297억 | $297억 | $297억 | $297억 | $297억 | $297억 | $297억 | $297억 | |
| 무형자산 | $694억 | $691억 | $689억 | $688억 | $686억 | $684억 | $683억 | $681억 | $680억 | $679억 | $675억 | $677억 | |
| 기타 비유동자산 | $49억 | $39억 | $39.6억 | $0 | $38.5억 | $32.7억 | $36.9억 | $37.8억 | $39.6억 | $50억 | $49.8억 | $52.7억 | |
| 비유동자산 | $1430억 | $1430억 | $1440억 | $1440억 | $1450억 | $1460억 | $1460억 | $1470억 | $1480억 | $1490억 | $1490억 | $1510억 | |
| 자산총계 | $1470억 | $1470억 | $1480억 | $1490억 | $1490억 | $1500억 | $1510억 | $1520억 | $1530억 | $1540억 | $1550억 | $1560억 | |
| 부채 | |||||||||||||
| 매입채무 | $7.71억 | $9.31억 | $8.5억 | $8.32억 | $8.55억 | $8.8억 | $9.29억 | $9.67억 | $9.65억 | $10.3억 | $10.5억 | $10.7억 | |
| 미지급비용 | $66.6억 | $12.8억 | $60.3억 | $63억 | $66.8억 | $13.7억 | $67.9억 | $70.9억 | $15.1억 | $75억 | $74.2억 | $73.2억 | |
| 단기차입금 | $20억 | $20억 | $0 | $0 | $18억 | $28.4억 | $23.9억 | $31.1억 | $12.9억 | $16.7억 | $8.12억 | $21.5억 | |
| 미지급세금 | $6.47억 | $6.81억 | $9.65억 | $8.96억 | $7.39억 | $6.49억 | $10.2억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $5.42억 | $5.09억 | $5.2억 | $4.8억 | $4.67억 | $4.56억 | $4.77억 | $4.57억 | $4.41억 | $4.22억 | $4.56억 | $4.28억 | |
| 기타 유동부채 | $17.2억 | $84.9억 | $25.6억 | $22.2억 | $26.2억 | $79.5억 | $20.6억 | $20.9억 | $87.9억 | $21.7억 | $21.6억 | $22.4억 | |
| 유동부채 | $126억 | $132억 | $109억 | $107억 | $132억 | $135억 | $137억 | $146억 | $130억 | $133억 | $124억 | $138억 | |
| 장기차입금 | $958억 | $958억 | $980억 | $976억 | $945억 | $921억 | $932억 | $932억 | $944억 | $955억 | $944억 | $946억 | |
| 리스부채(비유동) | $0 | $11.3억 | $0 | $0 | $0 | $11.4억 | $0 | $0 | $0 | $0 | $16억 | $0 | |
| 이연법인세부채 | $190억 | $190억 | $190억 | $189억 | $190억 | $188억 | $188억 | $188억 | $196억 | $198억 | $200억 | $202억 | |
| 기타 비유동부채 | $45.2억 | $34억 | $45.8억 | $46.8억 | $46.6억 | $47.1억 | $47.7억 | $47.4억 | $62.5억 | $50.9억 | $51.4억 | $51.5억 | |
| 비유동부채 | $1190억 | $1190억 | $1220억 | $1210억 | $1180억 | $1170억 | $1170억 | $1170억 | $1200억 | $1200억 | $1210억 | $1200억 | |
| 부채총계 | $1320억 | $1320억 | $1320억 | $1320억 | $1310억 | $1300억 | $1300억 | $1310억 | $1330억 | $1340억 | $1340억 | $1340억 | |
| 자본 | |||||||||||||
| 이익잉여금 | -$113억 | -$123억 | -$112억 | -$99.2억 | -$86.4억 | -$77.5억 | -$65.3억 | -$52.3억 | -$41억 | -$53.9억 | -$42.3억 | -$29.4억 | |
| 주주지분 | $111억 | $111억 | $119억 | $129억 | $141억 | $156억 | $162억 | $162억 | $153억 | $161억 | $164억 | $170억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $981억 | $989억 | $980억 | $976억 | $963억 | $958억 | $956억 | $963억 | $957억 | $971억 | $968억 | $967억 | |
| 순차입금(차입금 - 현금) | $975억 | $982억 | $973억 | $970억 | $956억 | $953억 | $948억 | $957억 | $952억 | $966억 | $963억 | $962억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $15.4억 | $6.21억 | $5.51억 | $34.8억 | $10억 | $6.01억 | $6.45억 | $7.09억 | $4.59억 | $4.77억 | |
| 매출채권 | $14.3억 | $16.4억 | $17.3억 | $22.3억 | $25.4억 | $25.8억 | $29.2억 | $29.7억 | $31억 | $36.8억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $4.51억 | $4.58억 | $6.77억 | $9.87억 | |
| 유동자산 | $33억 | $25.6억 | $27.3억 | $64.7억 | $39.1억 | $35.7억 | $40.2억 | $41.3억 | $42.3억 | $51.4억 | |
| 유형자산(순액) | $330억 | $339억 | $351억 | $357억 | $344억 | $343억 | $360억 | $395억 | $429억 | $464억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15억 | $0 | |
| 영업권 | $295억 | $296억 | $296억 | $296억 | $296억 | $296억 | $296억 | $297억 | $297억 | $297억 | |
| 무형자산 | $819억 | $793억 | $769억 | $748억 | $729억 | $714억 | $701억 | $691억 | $684억 | $679억 | |
| 기타 비유동자산 | $7.21억 | $6.67억 | $13.6억 | $28억 | $34.5억 | $36.5억 | $47.7억 | $47.3억 | $32.7억 | $50억 | |
| 비유동자산 | $1460억 | $1440억 | $1430억 | $1420억 | $1400억 | $1390억 | $1410억 | $1430억 | $1460억 | $1490억 | |
| 자산총계 | $1490억 | $1470억 | $1460억 | $1480억 | $1440억 | $1420억 | $1450억 | $1470억 | $1500억 | $1540억 | |
| 부채 | |||||||||||
| 매입채무 | $4.54억 | $7.4억 | $7.58억 | $7.86억 | $7.63억 | $7.24억 | $9.52억 | $9.31억 | $8.8억 | $10.3억 | |
| 미지급비용 | $42.4억 | $64.1억 | $60.4억 | $60.2억 | $60.9억 | $62.1억 | $61.9억 | $62.9억 | $13.7억 | $75억 | |
| 단기차입금 | $20.3억 | $20.5억 | $32.9억 | $35억 | $10.1억 | $30억 | $15.1억 | $24.3억 | $28.4억 | $16.7억 | |
| 미지급세금 | $5.38억 | $5.56억 | $5.26억 | $5.37억 | $5.55억 | $5.92억 | $6.67억 | $6.81억 | $6.49억 | $0 | |
| 이연수익 | $3.52억 | $3.95억 | $4.94억 | $4.6억 | $4.36억 | $4.61억 | $5.11억 | $5.09억 | $4.56억 | $4.22억 | |
| 기타 유동부채 | $19.6억 | $9.41억 | $9.9억 | $8.67억 | $7.92억 | $12.1억 | $19.5억 | $23.8억 | $79.5억 | $21.7억 | |
| 유동부채 | $95.7억 | $111억 | $121억 | $124억 | $98.8억 | $125억 | $121억 | $132억 | $135억 | $133억 | |
| 장기차입금 | $597억 | $682억 | $695억 | $756억 | $817억 | $886억 | $961억 | $958억 | $921억 | $955억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $9.79억 | $0 | $0 | $0 | $0 | $11.4억 | $0 | |
| 이연법인세부채 | $267억 | $173억 | $174억 | $177억 | $181억 | $191억 | $191억 | $190억 | $188억 | $198억 | |
| 기타 비유동부채 | $27.5억 | $25억 | $28.4억 | $27.2억 | $42억 | $42.2억 | $47.6억 | $45.3억 | $47.1억 | $50.9억 | |
| 비유동부채 | $891억 | $880억 | $898억 | $970억 | $1040억 | $1120억 | $1200억 | $1190억 | $1170억 | $1200억 | |
| 부채총계 | $987억 | $991억 | $1020억 | $1090억 | $1140억 | $1240억 | $1320억 | $1320억 | $1300억 | $1340억 | |
| 자본 | |||||||||||
| 이익잉여금 | $7.33억 | $38.3억 | $27.8억 | $4000만 | -$52억 | -$127억 | -$148억 | -$123억 | -$77.5억 | -$53.9억 | |
| 기타포괄손익누계액 | -$700만 | -$100만 | -$200만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 주주지분 | $401억 | $391억 | $363억 | $314억 | $238억 | $141억 | $91.2억 | $111억 | $156억 | $161억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $617억 | $702억 | $728억 | $803억 | $830억 | $918억 | $979억 | $982억 | $958억 | $971억 | |
| 순차입금(차입금 - 현금) | $602억 | $696억 | $723억 | $768억 | $820억 | $912억 | $973억 | $975억 | $953억 | $966억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02