Charter Communications, Inc. CHTR Consolidation — Increase Decrease In Restricted Cash

Discontinued — last reported Q4 '16

Similar metrics at other companies

PNCCash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

-$8.01B-2.1%

WMBCash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

$803M+231%

SBACNet Change in Cash and Restricted Cash

-10,450,900,000%-4,826,422,273pp

WECNet Change in Cash and Restricted Cash

$36.4M-64.0%

TEXCash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

-$380M-322%

RCLCash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

-$313M-15,550%

Other financials

Income statement

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Revenue$13.6B-1.0%

Operating income$3.2B-0.9%

Net income$1.2B-4.4%

EPS (diluted)$9.17+8.9%

Balance sheet

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Cash & equivalents$517.0M-35.1%

Total debt$94.4B+0.7%

Total equity$16.4B+0.8%

Total assets$154.64B+2.4%

Cash flow

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Operating cash flow$4.3B+1.6%

CapEx$2.9B+19.0%

Free cash flow$1.4B-21.1%

Valuation

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Market cap$15.52B-48.6%

Enterprise value$109.42B-16.9%

P/E3.2×-2.7×

P/S0.3×-0.3×

Profitability

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Operating margin23.6%-0.4pp

Net margin9%-0.4pp

FCF margin7.4%-0.9pp

Returns & leverage

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Return on equity30.2%-6.7pp

Debt / equity5.8×0.0×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInRestrictedCash.

The official record: Charter Communications, Inc.’s 10-K, filed February 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — increase decrease in restricted cash mean?: This represents the elimination of intercompany movements in restricted cash balances during consolidation. It ensures that the consolidated cash flow statement accurately reflects only the net change in restricted cash held for external obligations. This adjustment removes internal cash movements that do not impact the group's total liquidity position.