2012 Q2 Form 10-Q Financial Statement

#000109166712000118 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.884B $1.791B
YoY Change 5.19% 1.13%
Cost Of Revenue $831.0M $784.0M
YoY Change 5.99% 1.42%
Gross Profit $1.053B $1.007B
YoY Change 4.57% 0.9%
Gross Profit Margin 55.89% 56.23%
Selling, General & Admin $373.0M $343.0M
YoY Change 8.75% -3.92%
% of Gross Profit 35.42% 34.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $415.0M $393.0M
YoY Change 5.6% 3.42%
% of Gross Profit 39.41% 39.03%
Operating Expenses $1.204B $343.0M
YoY Change 251.02% -53.46%
Operating Profit $269.0M $270.0M
YoY Change -0.37% 3.45%
Interest Expense $225.0M $241.0M
YoY Change -6.64% -210.05%
% of Operating Profit 83.64% 89.26%
Other Income/Expense, Net -$284.0M -$296.0M
YoY Change -4.05% -29700.0%
Pretax Income -$15.00M -$26.00M
YoY Change -42.31% -1400.0%
Income Tax $68.00M $81.00M
% Of Pretax Income
Net Earnings -$83.00M -$107.0M
YoY Change -22.43% 32.1%
Net Earnings / Revenue -4.41% -5.97%
Basic Earnings Per Share
Diluted Earnings Per Share -$922.2K -$1.081M
COMMON SHARES
Basic Shares Outstanding 100.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $166.0M
YoY Change -96.99% 315.0%
Cash & Equivalents $5.000M $166.0M
Short-Term Investments
Other Short-Term Assets $106.0M $81.00M
YoY Change 30.86% -3.57%
Inventory
Prepaid Expenses
Receivables $256.0M $243.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $367.0M $490.0M
YoY Change -25.1% 31.37%
LONG-TERM ASSETS
Property, Plant & Equipment $7.024B $6.879B
YoY Change 2.11% -0.33%
Goodwill $953.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $360.0M $172.0M
YoY Change 109.3% -50.14%
Total Long-Term Assets $15.19B $15.32B
YoY Change -0.87% -2.01%
TOTAL ASSETS
Total Short-Term Assets $367.0M $490.0M
Total Long-Term Assets $15.19B $15.32B
Total Assets $15.55B $15.81B
YoY Change -1.62% -1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.0M $155.0M
YoY Change 0.0% 13.97%
Accrued Expenses $1.039B $932.0M
YoY Change 11.48% 6.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.194B $1.087B
YoY Change 9.84% 7.2%
LONG-TERM LIABILITIES
Long-Term Debt $12.79B $12.62B
YoY Change 1.32% -0.29%
Other Long-Term Liabilities $342.0M $1.038B
YoY Change -67.05% 47.44%
Total Long-Term Liabilities $13.13B $13.66B
YoY Change -3.88% 2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.194B $1.087B
Total Long-Term Liabilities $13.13B $13.66B
Total Liabilities $14.32B $14.75B
YoY Change -2.87% 2.57%
SHAREHOLDERS EQUITY
Retained Earnings -$1.261B
YoY Change
Common Stock $1.582B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M
YoY Change
Treasury Stock Shares 10.92K shares
Shareholders Equity $244.0M $1.064B
YoY Change
Total Liabilities & Shareholders Equity $15.55B $15.81B
YoY Change -1.62% -1.24%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$83.00M -$107.0M
YoY Change -22.43% 32.1%
Depreciation, Depletion And Amortization $415.0M $393.0M
YoY Change 5.6% 3.42%
Cash From Operating Activities $469.0M $460.0M
YoY Change 1.96% 2.0%
INVESTING ACTIVITIES
Capital Expenditures -$468.0M -$324.0M
YoY Change 44.44% -4.42%
Acquisitions
YoY Change
Other Investing Activities $48.00M $11.00M
YoY Change 336.36% -31.25%
Cash From Investing Activities -$420.0M -$313.0M
YoY Change 34.19% -3.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.00M -7.000M
YoY Change 585.71% -97.78%
NET CHANGE
Cash From Operating Activities 469.0M 460.0M
Cash From Investing Activities -420.0M -313.0M
Cash From Financing Activities -48.00M -7.000M
Net Change In Cash 1.000M 140.0M
YoY Change -99.29% -174.87%
FREE CASH FLOW
Cash From Operating Activities $469.0M $460.0M
Capital Expenditures -$468.0M -$324.0M
Free Cash Flow $937.0M $784.0M
YoY Change 19.52% -0.76%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q2 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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CY2011Q4 us-gaap Preferred Stock Value
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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4000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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CY2012Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2011Q2 us-gaap Profit Loss
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CY2011Q4 us-gaap Property Plant And Equipment Net
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CY2012Q2 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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CY2011Q4 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Selling General And Administrative Expense
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Treasury Stock Shares
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2011Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
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CY2012Q2 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
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CY2012Q2 chtr Cash And Cash Equivalents Including Restricted Cash
CashAndCashEquivalentsIncludingRestrictedCash
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CY2011Q4 chtr Cash And Cash Equivalents Including Restricted Cash
CashAndCashEquivalentsIncludingRestrictedCash
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CY2011Q2 chtr Cash And Cash Equivalents Including Restricted Cash
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CY2010Q4 chtr Cash And Cash Equivalents Including Restricted Cash
CashAndCashEquivalentsIncludingRestrictedCash
32000000 USD
chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
0 USD
chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
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CY2011Q4 chtr Customer Relationships Net
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CY2012Q2 chtr Customer Relationships Net
CustomerRelationshipsNet
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CY2012Q2 chtr Effective Portion Of Notional Amount Of Interest Rate Cash Flow Hedge Derivative
EffectivePortionOfNotionalAmountOfInterestRateCashFlowHedgeDerivative
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CY2011Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
50000000 USD
CY2012Q2 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
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CY2011Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
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CY2012Q2 chtr Indefinite Lived Intangible Assets Including Goodwill
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CY2012Q2 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
chtr Loans Payable To Related Parties Borrowing And Payments
LoansPayableToRelatedPartiesBorrowingAndPayments
0 USD
chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2011Q4 chtr Programming Costs Current
ProgrammingCostsCurrent
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CY2012Q2 chtr Programming Costs Current
ProgrammingCostsCurrent
329000000 USD
CY2012Q2 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
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CY2011Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100784199 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
2600000000 USD
dei Entity Registrant Name
EntityRegistrantName
CHARTER COMMUNICATIONS, INC. /MO/

Files In Submission

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0001091667-12-000118-index-headers.html Edgar Link pending
0001091667-12-000118-index.html Edgar Link pending
0001091667-12-000118.txt Edgar Link pending
0001091667-12-000118-xbrl.zip Edgar Link pending
charterlogo.jpg Edgar Link pending
chtr-20120630.xml Edgar Link completed
chtr-20120630.xsd Edgar Link pending
chtr-20120630_cal.xml Edgar Link unprocessable
chtr-20120630_def.xml Edgar Link unprocessable
chtr-20120630_lab.xml Edgar Link unprocessable
chtr-20120630_pre.xml Edgar Link unprocessable
chtr63012-10q.htm Edgar Link pending
chtr6302012ex-121.htm Edgar Link pending
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