$48.74B Market Cap.
CHTR Market Cap. (MRY)
CHTR Shares Outstanding (MRY)
CHTR Assets (MRY)
Total Assets
$150.02B
Total Liabilities
$130.31B
Total Investments
$0
CHTR Income (MRY)
Revenue
$55.09B
Net Income
$5.08B
Operating Expense
$41.97B
CHTR Cash Flow (MRY)
CF Operations
$14.43B
CF Investing
-$10.65B
CF Financing
-$3.98B
CHTR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CHTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $150,020,000,000 (1.92%) | $147,193,000,000 (1.85%) | $144,523,000,000 (1.43%) | $142,491,000,000 (-1.19%) |
Assets Current | $4,233,000,000 (2.44%) | $4,132,000,000 (2.86%) | $4,017,000,000 (12.65%) | $3,566,000,000 (-8.77%) |
Assets Non-Current | $145,787,000,000 (1.91%) | $143,061,000,000 (1.82%) | $140,506,000,000 (1.14%) | $138,925,000,000 (-0.98%) |
Goodwill & Intangible Assets | $30,649,000,000 (-2.43%) | $31,413,000,000 (-2.85%) | $32,335,000,000 (-3.83%) | $33,622,000,000 (-4.40%) |
Shareholders Equity | $15,587,000,000 (40.60%) | $11,086,000,000 (21.57%) | $9,119,000,000 (-35.10%) | $14,050,000,000 (-40.98%) |
Property Plant & Equipment Net | $42,913,000,000 (8.59%) | $39,520,000,000 (9.66%) | $36,039,000,000 (5.04%) | $34,310,000,000 (-0.14%) |
Cash & Equivalents | $459,000,000 (-35.26%) | $709,000,000 (9.92%) | $645,000,000 (7.32%) | $601,000,000 (-39.96%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,097,000,000 (4.45%) | $2,965,000,000 (1.51%) | $2,921,000,000 (13.26%) | $2,579,000,000 (1.58%) |
Trade & Non-Trade Payables | $11,687,000,000 (4.22%) | $11,214,000,000 (6.24%) | $10,555,000,000 (11.56%) | $9,461,000,000 (6.70%) |
Accumulated Retained Earnings (Deficit) | -$7,750,000,000 (36.79%) | -$12,260,000,000 (17.28%) | -$14,821,000,000 (-16.93%) | -$12,675,000,000 (-143.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $18,845,000,000 (-0.58%) | $18,954,000,000 (-0.55%) | $19,058,000,000 (-0.20%) | $19,096,000,000 (5.46%) |
Total Debt | $95,005,000,000 (-2.84%) | $97,777,000,000 (0.18%) | $97,603,000,000 (6.60%) | $91,561,000,000 (10.65%) |
Debt Current | $1,799,000,000 (-10.05%) | $2,000,000,000 (32.45%) | $1,510,000,000 (-49.62%) | $2,997,000,000 (197.32%) |
Debt Non-Current | $93,206,000,000 (-2.68%) | $95,777,000,000 (-0.33%) | $96,093,000,000 (8.50%) | $88,564,000,000 (8.34%) |
Total Liabilities | $130,313,000,000 (-1.63%) | $132,475,000,000 (0.38%) | $131,974,000,000 (6.14%) | $124,335,000,000 (9.14%) |
Liabilities Current | $13,486,000,000 (2.06%) | $13,214,000,000 (9.52%) | $12,065,000,000 (-3.15%) | $12,458,000,000 (26.16%) |
Liabilities Non-Current | $116,827,000,000 (-2.04%) | $119,261,000,000 (-0.54%) | $119,909,000,000 (7.18%) | $111,877,000,000 (7.52%) |
CHTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $55,085,000,000 (0.88%) | $54,607,000,000 (1.08%) | $54,022,000,000 (4.53%) | $51,682,000,000 (7.45%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $33,167,000,000 (-0.71%) | $33,405,000,000 (1.61%) | $32,876,000,000 (4.43%) | $31,482,000,000 (5.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $41,967,000,000 (-0.19%) | $42,048,000,000 (-0.03%) | $42,060,000,000 (2.20%) | $41,156,000,000 (3.69%) |
Interest Expense | $5,229,000,000 (0.79%) | $5,188,000,000 (13.87%) | $4,556,000,000 (12.86%) | $4,037,000,000 (4.91%) |
Income Tax Expense | $1,649,000,000 (3.52%) | $1,593,000,000 (-1.24%) | $1,613,000,000 (51.03%) | $1,068,000,000 (70.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,853,000,000 (11.25%) | $5,261,000,000 (-10.05%) | $5,849,000,000 (9.94%) | $5,320,000,000 (44.72%) |
Net Income to Non-Controlling Interests | $770,000,000 (9.38%) | $704,000,000 (-11.34%) | $794,000,000 (19.22%) | $666,000,000 (46.70%) |
Net Income | $5,083,000,000 (11.54%) | $4,557,000,000 (-9.85%) | $5,055,000,000 (8.62%) | $4,654,000,000 (44.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,083,000,000 (11.54%) | $4,557,000,000 (-9.85%) | $5,055,000,000 (8.62%) | $4,654,000,000 (44.44%) |
Weighted Average Shares | $143,061,337 (-4.12%) | $149,208,188 (-7.61%) | $161,501,355 (-12.07%) | $183,669,369 (-9.66%) |
Weighted Average Shares Diluted | $145,363,771 (-4.34%) | $151,966,313 (-7.58%) | $164,433,596 (-14.82%) | $193,042,948 (-7.76%) |
Earning Before Interest & Taxes (EBIT) | $11,961,000,000 (5.49%) | $11,338,000,000 (1.02%) | $11,224,000,000 (15.01%) | $9,759,000,000 (26.81%) |
Gross Profit | $55,085,000,000 (0.88%) | $54,607,000,000 (1.08%) | $54,022,000,000 (4.53%) | $51,682,000,000 (7.45%) |
Operating Income | $13,118,000,000 (4.45%) | $12,559,000,000 (4.99%) | $11,962,000,000 (13.64%) | $10,526,000,000 (25.23%) |
CHTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,654,000,000 (4.25%) | -$11,127,000,000 (-22.09%) | -$9,114,000,000 (-17.54%) | -$7,754,000,000 (4.94%) |
Net Cash Flow from Financing | -$3,979,000,000 (-22.73%) | -$3,242,000,000 (43.78%) | -$5,767,000,000 (35.09%) | -$8,885,000,000 (0.76%) |
Net Cash Flow from Operations | $14,430,000,000 (-0.02%) | $14,433,000,000 (-3.30%) | $14,925,000,000 (-8.09%) | $16,239,000,000 (11.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$203,000,000 (-417.19%) | $64,000,000 (45.45%) | $44,000,000 (111.00%) | -$400,000,000 (84.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,173,000,000 (7.04%) | -$10,943,000,000 (-24.03%) | -$8,823,000,000 (-16.78%) | -$7,555,000,000 (5.04%) |
Issuance (Repayment) of Debt Securities | -$2,749,000,000 (-3088.04%) | $92,000,000 (-98.53%) | $6,261,000,000 (-28.27%) | $8,728,000,000 (146.90%) |
Issuance (Purchase) of Equity Shares | -$1,181,000,000 (63.01%) | -$3,193,000,000 (68.92%) | -$10,272,000,000 (33.24%) | -$15,387,000,000 (-39.75%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $651,000,000 (-5.92%) | $692,000,000 (47.23%) | $470,000,000 (9.30%) | $430,000,000 (22.51%) |
Depreciation Amortization & Accretion | $8,673,000,000 (-0.26%) | $8,696,000,000 (-2.33%) | $8,903,000,000 (-4.73%) | $9,345,000,000 (-3.70%) |
CHTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 9.20% (10.84%) | 8.30% (-11.70%) | 9.40% (4.44%) | 9.00% (34.33%) |
EBITDA Margin | 37.50% (2.18%) | 36.70% (-1.61%) | 37.30% (0.81%) | 37.00% (2.21%) |
Return on Average Equity (ROAE) | 37.30% (-13.86%) | 43.30% (-14.43%) | 50.60% (93.87%) | 26.10% (123.08%) |
Return on Average Assets (ROAA) | 3.40% (9.68%) | 3.10% (-11.43%) | 3.50% (6.06%) | 3.30% (50.00%) |
Return on Sales (ROS) | 21.70% (4.33%) | 20.80% (0.00%) | 20.80% (10.05%) | 18.90% (18.13%) |
Return on Invested Capital (ROIC) | 5.90% (3.51%) | 5.70% (-1.72%) | 5.80% (9.43%) | 5.30% (20.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.65 (-24.20%) | 12.73 (17.47%) | 10.83 (-57.89%) | 25.73 (-38.36%) |
Price to Sales Ratio (P/S) | 0.89 (-16.20%) | 1.06 (4.73%) | 1.01 (-56.24%) | 2.32 (-17.16%) |
Price to Book Ratio (P/B) | 3.13 (-39.70%) | 5.19 (-10.42%) | 5.79 (-30.42%) | 8.32 (49.77%) |
Debt to Equity Ratio (D/E) | 8.36 (-30.04%) | 11.95 (-17.43%) | 14.47 (63.54%) | 8.85 (84.89%) |
Earnings Per Share (EPS) | 35.53 (16.34%) | 30.54 (-2.43%) | 31.3 (23.52%) | 25.34 (59.87%) |
Sales Per Share (SPS) | 385.05 (5.21%) | 365.98 (9.41%) | 334.5 (18.88%) | 281.39 (18.95%) |
Free Cash Flow Per Share (FCFPS) | 29.76 (27.22%) | 23.39 (-38.09%) | 37.78 (-20.09%) | 47.28 (45.52%) |
Book Value Per Share (BVPS) | 108.95 (46.64%) | 74.3 (31.59%) | 56.46 (-26.19%) | 76.5 (-34.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 834.4 (7.53%) | 775.96 (11.70%) | 694.66 (17.19%) | 592.74 (10.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-14.29%) | 14 (7.69%) | 13 (-38.10%) | 21 (-22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7 (-9.43%) | 7.72 (4.08%) | 7.42 (-30.78%) | 10.72 (-11.43%) |
Asset Turnover | 0.37 (-1.07%) | 0.37 (-0.53%) | 0.38 (4.16%) | 0.36 (8.73%) |
Current Ratio | 0.31 (0.32%) | 0.31 (-6.01%) | 0.33 (16.43%) | 0.29 (-27.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,257,000,000 (21.98%) | $3,490,000,000 (-42.81%) | $6,102,000,000 (-29.73%) | $8,684,000,000 (31.46%) |
Enterprise Value (EV) | $144,332,437,228 (-6.71%) | $154,721,656,762 (3.60%) | $149,340,470,826 (-27.08%) | $204,798,401,516 (-2.76%) |
Earnings Before Tax (EBT) | $6,732,000,000 (9.46%) | $6,150,000,000 (-7.77%) | $6,668,000,000 (16.53%) | $5,722,000,000 (48.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $20,634,000,000 (2.99%) | $20,034,000,000 (-0.46%) | $20,127,000,000 (5.35%) | $19,104,000,000 (9.79%) |
Invested Capital | $200,431,000,000 (0.40%) | $199,634,000,000 (1.30%) | $197,081,000,000 (5.18%) | $187,371,000,000 (3.57%) |
Working Capital | -$9,253,000,000 (-1.88%) | -$9,082,000,000 (-12.85%) | -$8,048,000,000 (9.49%) | -$8,892,000,000 (-49.04%) |
Tangible Asset Value | $119,371,000,000 (3.10%) | $115,780,000,000 (3.20%) | $112,188,000,000 (3.05%) | $108,869,000,000 (-0.15%) |
Market Capitalization | $48,740,437,228 (-15.22%) | $57,493,656,762 (8.91%) | $52,788,470,826 (-54.84%) | $116,892,401,516 (-11.60%) |
Average Equity | $13,609,750,000 (29.43%) | $10,515,500,000 (5.29%) | $9,986,750,000 (-44.07%) | $17,854,750,000 (-34.89%) |
Average Assets | $149,011,500,000 (2.00%) | $146,090,000,000 (1.56%) | $143,849,500,000 (0.51%) | $143,112,750,000 (-1.32%) |
Invested Capital Average | $202,131,000,000 (1.51%) | $199,131,500,000 (2.50%) | $194,266,000,000 (4.96%) | $185,090,250,000 (4.66%) |
Shares | 142,195,750 (-3.87%) | 147,920,286 (-4.98%) | 155,672,282 (-13.17%) | 179,291,074 (-10.30%) |
