Charter Communications, Inc. CHTR Consolidation — Proceeds From Contributions From Parent

Discontinued — last reported Q1 '18

Similar metrics at other companies

SOLVPayments For (Proceeds From) Parent

-$2M-106%

TKOPayment For Proceeds From Transfers To From Parent

$122.53M+5,076%

AMPProceeds from sales, maturities and repayments of investments by consolidated investment entities

$245M+46.7%

TKOContributions from parent

$1K-99.9%

APOIncrease (Decrease) In Consolidation, Operating Activities

$0-100%

CHWYProceeds From Contributed Capital

$0—

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:ProceedsFromContributionsFromParent.

The official record: Charter Communications, Inc.’s 10-Q, filed April 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — proceeds from contributions from parent mean?: This represents the elimination of capital contributions provided by the parent company to its subsidiaries. It ensures that internal equity injections are not counted as external financing proceeds in the consolidated statement.