Charter Communications, Inc. (CHTR) bilançosu

NASDAQ · Communication Services · Telecommunications Services · Çalışan: 91.900 · CEO: Christopher L. Winfrey

Fiyat: $111,49 +%2,28
Piyasa değeri: $15 Mr
Şirket değeri: $111 Mr
Son rapor: Q2 '26 2026-07-24 tarihinde sunuldu
Sonraki rapor: 2026-11-06 EPS tahmini: $9,50

Q2 '26 sonunda Charter Communications, Inc. (CHTR): nakit ve kısa vadeli yatırımlar $509 Mn, kiralamalar dahil borç $96,7 Mr. Toplam varlıklar $156 Mr, toplam yükümlülükler $134 Mr, hissedar özkaynağı $17 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$571 Mn	$709 Mn	$661 Mn	$602 Mn	$721 Mn	$459 Mn	$796 Mn	$606 Mn	$464 Mn	$477 Mn	$517 Mn	$509 Mn
Alacaklar	$2,93 Mr	$2,97 Mr	$3 Mr	$3 Mr	$3,07 Mr	$3,1 Mr	$3,31 Mr	$3,55 Mr	$3,6 Mr	$3,68 Mr	$3,51 Mr	$3,65 Mr
Diğer dönen varlıklar	$613 Mn	$458 Mn	$731 Mn	$531 Mn	$704 Mn	$677 Mn	$861 Mn	$657 Mn	$805 Mn	$987 Mn	$933 Mn	$0
Dönen varlıklar	$4,12 Mr	$4,13 Mr	$4,4 Mr	$4,13 Mr	$4,49 Mr	$4,23 Mr	$4,97 Mr	$4,81 Mr	$4,87 Mr	$5,14 Mr	$4,96 Mr	$4,97 Mr
Maddi duran varlıklar (net)	$38,6 Mr	$39,5 Mr	$40,3 Mr	$41,3 Mr	$41,8 Mr	$42,9 Mr	$43,4 Mr	$44,2 Mr	$45,2 Mr	$46,4 Mr	$47,2 Mr	$48 Mr
Uzun vadeli yatırımlar	$0	$833 Mn	$766 Mn	$4,79 Mr	$910 Mn	$1,5 Mr	$977 Mn	$1 Mr	$1,1 Mr	$0	$0	$0
Şerefiye	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr
Maddi olmayan varlıklar	$69,4 Mr	$69,1 Mr	$68,9 Mr	$68,8 Mr	$68,6 Mr	$68,4 Mr	$68,3 Mr	$68,1 Mr	$68 Mr	$67,9 Mr	$67,5 Mr	$67,7 Mr
Diğer duran varlıklar	$4,9 Mr	$3,9 Mr	$3,96 Mr	$0	$3,85 Mr	$3,27 Mr	$3,69 Mr	$3,78 Mr	$3,96 Mr	$5 Mr	$4,98 Mr	$5,27 Mr
Duran varlıklar	$143 Mr	$143 Mr	$144 Mr	$144 Mr	$145 Mr	$146 Mr	$146 Mr	$147 Mr	$148 Mr	$149 Mr	$149 Mr	$151 Mr
Toplam varlıklar	$147 Mr	$147 Mr	$148 Mr	$149 Mr	$149 Mr	$150 Mr	$151 Mr	$152 Mr	$153 Mr	$154 Mr	$155 Mr	$156 Mr
Yükümlülükler
Ticari borçlar	$771 Mn	$931 Mn	$850 Mn	$832 Mn	$855 Mn	$880 Mn	$929 Mn	$967 Mn	$965 Mn	$1,03 Mr	$1,05 Mr	$1,07 Mr
Tahakkuk eden giderler	$6,66 Mr	$1,28 Mr	$6,03 Mr	$6,3 Mr	$6,68 Mr	$1,37 Mr	$6,79 Mr	$7,09 Mr	$1,51 Mr	$7,5 Mr	$7,42 Mr	$7,32 Mr
Kısa vadeli borç	$2 Mr	$2 Mr	$0	$0	$1,8 Mr	$2,84 Mr	$2,39 Mr	$3,11 Mr	$1,29 Mr	$1,67 Mr	$812 Mn	$2,15 Mr
Ödenecek vergiler	$647 Mn	$681 Mn	$965 Mn	$896 Mn	$739 Mn	$649 Mn	$1,02 Mr	$0	$0	$0	$0	$0
Ertelenmiş gelir	$542 Mn	$509 Mn	$520 Mn	$480 Mn	$467 Mn	$456 Mn	$477 Mn	$457 Mn	$441 Mn	$422 Mn	$456 Mn	$428 Mn
Diğer kısa vadeli yükümlülükler	$1,72 Mr	$8,49 Mr	$2,56 Mr	$2,22 Mr	$2,62 Mr	$7,95 Mr	$2,06 Mr	$2,09 Mr	$8,79 Mr	$2,17 Mr	$2,16 Mr	$2,24 Mr
Kısa vadeli yükümlülükler	$12,6 Mr	$13,2 Mr	$10,9 Mr	$10,7 Mr	$13,2 Mr	$13,5 Mr	$13,7 Mr	$14,6 Mr	$13 Mr	$13,3 Mr	$12,4 Mr	$13,8 Mr
Uzun vadeli borç	$95,8 Mr	$95,8 Mr	$98 Mr	$97,6 Mr	$94,5 Mr	$92,1 Mr	$93,2 Mr	$93,2 Mr	$94,4 Mr	$95,5 Mr	$94,4 Mr	$94,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$1,13 Mr	$0	$0	$0	$1,14 Mr	$0	$0	$0	$0	$1,6 Mr	$0
Ertelenmiş vergi yükümlülükleri	$19 Mr	$19 Mr	$19 Mr	$18,9 Mr	$19 Mr	$18,8 Mr	$18,8 Mr	$18,8 Mr	$19,6 Mr	$19,8 Mr	$20 Mr	$20,2 Mr
Diğer uzun vadeli yükümlülükler	$4,52 Mr	$3,4 Mr	$4,58 Mr	$4,68 Mr	$4,66 Mr	$4,71 Mr	$4,77 Mr	$4,74 Mr	$6,25 Mr	$5,09 Mr	$5,14 Mr	$5,15 Mr
Uzun vadeli yükümlülükler	$119 Mr	$119 Mr	$122 Mr	$121 Mr	$118 Mr	$117 Mr	$117 Mr	$117 Mr	$120 Mr	$120 Mr	$121 Mr	$120 Mr
Toplam yükümlülükler	$132 Mr	$132 Mr	$132 Mr	$132 Mr	$131 Mr	$130 Mr	$130 Mr	$131 Mr	$133 Mr	$134 Mr	$134 Mr	$134 Mr
Özkaynak
Geçmiş yıl kârları	-$11,3 Mr	-$12,3 Mr	-$11,2 Mr	-$9,92 Mr	-$8,64 Mr	-$7,75 Mr	-$6,53 Mr	-$5,23 Mr	-$4,1 Mr	-$5,39 Mr	-$4,23 Mr	-$2,94 Mr
Hissedar özkaynağı	$11,1 Mr	$11,1 Mr	$11,9 Mr	$12,9 Mr	$14,1 Mr	$15,6 Mr	$16,2 Mr	$16,2 Mr	$15,3 Mr	$16,1 Mr	$16,4 Mr	$17 Mr
Borç
Toplam borç (kiralamalar dahil)	$98,1 Mr	$98,9 Mr	$98 Mr	$97,6 Mr	$96,3 Mr	$95,8 Mr	$95,6 Mr	$96,3 Mr	$95,7 Mr	$97,1 Mr	$96,8 Mr	$96,7 Mr
Net borç (borç - nakit)	$97,5 Mr	$98,2 Mr	$97,3 Mr	$97 Mr	$95,6 Mr	$95,3 Mr	$94,8 Mr	$95,7 Mr	$95,2 Mr	$96,6 Mr	$96,3 Mr	$96,2 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,54 Mr	$621 Mn	$551 Mn	$3,48 Mr	$1 Mr	$601 Mn	$645 Mn	$709 Mn	$459 Mn	$477 Mn
Alacaklar	$1,43 Mr	$1,64 Mr	$1,73 Mr	$2,23 Mr	$2,54 Mr	$2,58 Mr	$2,92 Mr	$2,97 Mr	$3,1 Mr	$3,68 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$451 Mn	$458 Mn	$677 Mn	$987 Mn
Dönen varlıklar	$3,3 Mr	$2,56 Mr	$2,73 Mr	$6,47 Mr	$3,91 Mr	$3,57 Mr	$4,02 Mr	$4,13 Mr	$4,23 Mr	$5,14 Mr
Maddi duran varlıklar (net)	$33 Mr	$33,9 Mr	$35,1 Mr	$35,7 Mr	$34,4 Mr	$34,3 Mr	$36 Mr	$39,5 Mr	$42,9 Mr	$46,4 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$1,5 Mr	$0
Şerefiye	$29,5 Mr	$29,6 Mr	$29,6 Mr	$29,6 Mr	$29,6 Mr	$29,6 Mr	$29,6 Mr	$29,7 Mr	$29,7 Mr	$29,7 Mr
Maddi olmayan varlıklar	$81,9 Mr	$79,3 Mr	$76,9 Mr	$74,8 Mr	$72,9 Mr	$71,4 Mr	$70,1 Mr	$69,1 Mr	$68,4 Mr	$67,9 Mr
Diğer duran varlıklar	$721 Mn	$667 Mn	$1,36 Mr	$2,8 Mr	$3,45 Mr	$3,65 Mr	$4,77 Mr	$4,73 Mr	$3,27 Mr	$5 Mr
Duran varlıklar	$146 Mr	$144 Mr	$143 Mr	$142 Mr	$140 Mr	$139 Mr	$141 Mr	$143 Mr	$146 Mr	$149 Mr
Toplam varlıklar	$149 Mr	$147 Mr	$146 Mr	$148 Mr	$144 Mr	$142 Mr	$145 Mr	$147 Mr	$150 Mr	$154 Mr
Yükümlülükler
Ticari borçlar	$454 Mn	$740 Mn	$758 Mn	$786 Mn	$763 Mn	$724 Mn	$952 Mn	$931 Mn	$880 Mn	$1,03 Mr
Tahakkuk eden giderler	$4,24 Mr	$6,41 Mr	$6,04 Mr	$6,02 Mr	$6,09 Mr	$6,21 Mr	$6,19 Mr	$6,29 Mr	$1,37 Mr	$7,5 Mr
Kısa vadeli borç	$2,03 Mr	$2,05 Mr	$3,29 Mr	$3,5 Mr	$1,01 Mr	$3 Mr	$1,51 Mr	$2,43 Mr	$2,84 Mr	$1,67 Mr
Ödenecek vergiler	$538 Mn	$556 Mn	$526 Mn	$537 Mn	$555 Mn	$592 Mn	$667 Mn	$681 Mn	$649 Mn	$0
Ertelenmiş gelir	$352 Mn	$395 Mn	$494 Mn	$460 Mn	$436 Mn	$461 Mn	$511 Mn	$509 Mn	$456 Mn	$422 Mn
Diğer kısa vadeli yükümlülükler	$1,96 Mr	$941 Mn	$990 Mn	$867 Mn	$792 Mn	$1,21 Mr	$1,95 Mr	$2,38 Mr	$7,95 Mr	$2,17 Mr
Kısa vadeli yükümlülükler	$9,57 Mr	$11,1 Mr	$12,1 Mr	$12,4 Mr	$9,88 Mr	$12,5 Mr	$12,1 Mr	$13,2 Mr	$13,5 Mr	$13,3 Mr
Uzun vadeli borç	$59,7 Mr	$68,2 Mr	$69,5 Mr	$75,6 Mr	$81,7 Mr	$88,6 Mr	$96,1 Mr	$95,8 Mr	$92,1 Mr	$95,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$979 Mn	$0	$0	$0	$0	$1,14 Mr	$0
Ertelenmiş vergi yükümlülükleri	$26,7 Mr	$17,3 Mr	$17,4 Mr	$17,7 Mr	$18,1 Mr	$19,1 Mr	$19,1 Mr	$19 Mr	$18,8 Mr	$19,8 Mr
Diğer uzun vadeli yükümlülükler	$2,75 Mr	$2,5 Mr	$2,84 Mr	$2,72 Mr	$4,2 Mr	$4,22 Mr	$4,76 Mr	$4,53 Mr	$4,71 Mr	$5,09 Mr
Uzun vadeli yükümlülükler	$89,1 Mr	$88 Mr	$89,8 Mr	$97 Mr	$104 Mr	$112 Mr	$120 Mr	$119 Mr	$117 Mr	$120 Mr
Toplam yükümlülükler	$98,7 Mr	$99,1 Mr	$102 Mr	$109 Mr	$114 Mr	$124 Mr	$132 Mr	$132 Mr	$130 Mr	$134 Mr
Özkaynak
Geçmiş yıl kârları	$733 Mn	$3,83 Mr	$2,78 Mr	$40 Mn	-$5,2 Mr	-$12,7 Mr	-$14,8 Mr	-$12,3 Mr	-$7,75 Mr	-$5,39 Mr
Birikmiş diğer kapsamlı gelir	-$7 Mn	-$1 Mn	-$2 Mn	$0	$0	$0	$0	$0	$0	$0
Hissedar özkaynağı	$40,1 Mr	$39,1 Mr	$36,3 Mr	$31,4 Mr	$23,8 Mr	$14,1 Mr	$9,12 Mr	$11,1 Mr	$15,6 Mr	$16,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$61,7 Mr	$70,2 Mr	$72,8 Mr	$80,3 Mr	$83 Mr	$91,8 Mr	$97,9 Mr	$98,2 Mr	$95,8 Mr	$97,1 Mr
Net borç (borç - nakit)	$60,2 Mr	$69,6 Mr	$72,3 Mr	$76,8 Mr	$82 Mr	$91,2 Mr	$97,3 Mr	$97,5 Mr	$95,3 Mr	$96,6 Mr

Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02