特许通讯(CHTR)
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Charter Communications(CHTR) - 2022 Q4 - Annual Report
2023-01-27 00:00
财务表现 - 2022年12月31日结束的一年,总收入为54022百万美元,比2021年增长4.5%[225] - 2022年互联网服务收入为22222百万美元,增长5.3%[226] - 2022年视频服务收入为17460百万美元,下降1.0%[226] - 2022年语音服务收入为1559百万美元,下降2.5%[226] - 2022年广告销售收入为1882百万美元,增长18.1%[226] - 2022年移动服务收入为3042百万美元,增长39.7%[226] - 2022年企业服务收入增加1.04亿美元,主要由于互联网PSUs增加[229] - 2022年广告销售收入增加2.88亿美元,主要由于政治收入增加[230] - 2022年移动服务收入增加1.728百万条线路[231] - Charter的2022年营运活动现金净额较2021年减少13亿美元,主要由于支付税款增加、支付利息增加和支付诉讼和解款项[258] 债务情况 - Charter Operating的债务总额截至2022年12月31日为974亿美元,其中投资级别的优先担保票据为568亿美元,高收益优先无担保票据为267亿美元[247] - Charter Operating的目标杠杆率为净债务与最近12个月调整后的EBITDA之比为4至4.5倍,首位抵押贷款杠杆率为3.5倍[249] - Charter Operating在2022年签署了一项信贷协议修正案,同时发行了27亿美元无担保债券和35亿美元担保债券[doc id='274'] - Charter Operating在2022年12月31日的综合杠杆比率约为3.0比1.0,符合信贷设施规定的5.0比1.0的综合杠杆比率[doc id='276'] 股份回购 - Charter自2016年9月开始的回购计划至2022年12月31日,在公开市场上购买了约149.4亿美元的A类普通股和Charter Holdings普通单位[250] - Charter截至2022年12月31日还有授权购买4.14亿美元的A类普通股和/或Charter Holdings普通单位的权力[254] 员工福利 - Fischer女士将继续参与公司的员工福利计划,并获得其他高级执行官通常享有的津贴[289] - 如果Fischer女士被公司无故解雇或因正当理由自行辞职,她将有权获得现金补偿,包括年度基本工资和目标年度奖金机会的两倍,以及为24个月COBRA保险费用的现金支付[290] - Fischer女士同意遵守关于保密信息、知识产权转让和不贬低公司形象的约定,以及在终止后两年内关于不竞争和不挖角公司客户的约定[291] 债券发行 - Charter Communications Operating, LLC于2020年12月4日发布了2.300%到期于2032年的优先担保票据[362] - Charter Communications Operating, LLC于2021年3月4日发布了3.850%到期于2061年的优先担保票据[363] - Charter Communications Operating, LLC于2021年3月4日发布了3.500%到期于2041年的优先担保票据[365] - Charter Communications Operating, LLC于2021年6月2日发布了4.400%到期于2061年的优先担保票据[369] - Charter Communications Operating, LLC于2021年8月18日发布了4.250%到期于2034年的优先担保票据[371] - Charter Communications Operating, LLC于2021年10月12日发布了2.250%到期于2029年的优先担保票据[373] - Charter Communications Operating, LLC于2022年1月25日发布了4.750%到期于2032年的优先担保票据[377] - Charter Communications Operating, LLC于2022年3月15日发布了4.400%到期于2033年的优先担保票据[379] - Charter Communications Operating, LLC于2022年3月15日发布了5.250%到期于2053年的优先担保票据[380] - Charter Communications Operating, LLC于2022年3月15日发布了5.500%到期于2063年的优先担保票据[381]
Charter Communications(CHTR) - 2022 Q3 - Earnings Call Transcript
2022-10-28 22:55
Charter Communications, Inc. (NASDAQ:CHTR) Q3 2022 Earnings Conference Call October 28, 2022 8:30 AM ET Company Participants Stefan Anninger - Head of Investor Relations Tom Rutledge - Chairman & Chief Executive Officer Chris Winfrey - Chief Operating Officer Jessica Fischer - Chief Financial Officer Conference Call Participants Doug Mitchelson - Credit Suisse Benjamin Swinburne - Morgan Stanley Craig Moffett - MoffettNathanson Philip Cusick - JPMorgan Jonathan Chaplin - New Street Vijay Jayant - Evercore P ...
Charter Communications(CHTR) - 2022 Q3 - Earnings Call Presentation
2022-10-28 20:54
Third Quarter 2022 Results October 28, 2022 Cautionary Statement Regarding Forward-Looking Statements This quarterly presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding, among other things, our plans, strategies and prospects, both business and financial. Although we believe that our plans, intentions and expectations as reflected in or suggested by these fo ...
Charter Communications(CHTR) - 2022 Q3 - Quarterly Report
2022-10-28 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________ FORM 10-Q ______________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-33664 Charter Communications, Inc. (Exact name of registrant as specified in its charter) Del ...
Charter Communications(CHTR) - 2022 Q2 - Earnings Call Transcript
2022-07-30 00:35
Charter Communications Inc (NASDAQ:CHTR) Q2 2022 Earnings Conference Call July 29, 2022 8:30 AM ET Company Participants Stefan Anninger - Head of IR Tom Rutledge - Chairman and CEO Jessica Fischer - CFO Chris Winfrey - COO Conference Call Participants Ben Swinburne - Morgan Stanley Vijay Jayant - Evercore Craig Moffett - MoffettNathanson Doug Mitchelson - Credit Suisse Jonathan Chaplin - New Street Bryan Kraft - Deutsche Bank Phil Cusick - JPMorgan Peter Supino - Wolf Research Kutgun Maral - RBC Capital Mar ...
Charter Communications(CHTR) - 2022 Q2 - Quarterly Report
2022-07-29 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________ FORM 10-Q ______________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-33664 Charter Communications, Inc. (Exact name of registrant as specified in its charter) Delaware ...
Charter Communications, Inc. (CHTR) Credit Suisse Communications Conference (Transcript)
2022-06-17 10:45
Charter Communications, Inc. (NASDAQ:CHTR) Credit Suisse Communications Conference June 15, 2022 10:40 AM ET Company Participants Jessica Fischer - CFO Conference Call Participants Douglas Mitchelson - Credit Suisse Douglas Mitchelson Good morning. I am Doug Mitchelson, Credit Suisse's media and cable satellite and wireless analyst. Very pleased to have with us today, Jessica Fischer, Chief Financial Officer of Charter Communications, for our next keynote presentation. This will be a fireside chat format, a ...
Charter Communications(CHTR) - 2022 Q1 - Earnings Call Transcript
2022-04-29 23:17
Charter Communications, Inc. (NASDAQ:CHTR) Q1 2022 Earnings Conference Call April 29, 2022 8:30 AM ET Company Participants Stefan Anninger - Vice President, Investor Relations Tom Rutledge - Chairman & Chief Executive Officer Jessica Fischer - Chief Financial Officer Chris Winfrey - Chief Operating Officer Conference Call Participants Craig Moffett - Moffett Jonathan Chaplin - New Street Brett Feldman - Goldman Sachs Phil Cusick - JPMorgan Jessica Reif Ehrlich - BofA Securities Doug Mitchelson - Credit Sui ...
Charter Communications(CHTR) - 2022 Q1 - Quarterly Report
2022-04-29 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________ FORM 10-Q ______________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-33664 Charter Communications, Inc. (Exact name of registrant as specified in its charter) Delawar ...
Charter Communications(CHTR) - 2021 Q4 - Earnings Call Presentation
2022-01-29 03:30
Fourth Quarter and Full Year 2021 Results January 28, 2022 Cautionary Statement Regarding Forward-Looking Statements This quarterly presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Exchange Act, regarding, among other things, our plans, strategies and prospects, both business and financial. Although we believe that our plans, intentions and expectations as reflected in or suggested by t ...