$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2012 Q3 Form 10-Q Financial Statement

#000109166712000151 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $1.880B $1.834B $1.809B
YoY Change 3.92% 2.8% 2.26%
Cost Of Revenue $858.0M $2.220B $792.0M
YoY Change 8.33% 197.19% 0.51%
Gross Profit $1.022B -$386.0M $1.017B
YoY Change 0.49% -137.22% 3.67%
Gross Profit Margin 54.36% -21.05% 56.22%
Selling, General & Admin $384.0M $374.0M
YoY Change 2.67% 5.06%
% of Gross Profit 37.57% 36.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.0M $411.0M $405.0M
YoY Change 4.69% 5.38% 5.19%
% of Gross Profit 41.49% 39.82%
Operating Expenses $1.242B -$651.0M $374.0M
YoY Change 232.09% -186.57% -49.53%
Operating Profit $211.0M $265.0M $237.0M
YoY Change -10.97% -7.02% -1.25%
Interest Expense $229.0M -$245.0M $244.0M
YoY Change -6.15% 5.6% -209.91%
% of Operating Profit 108.53% -92.45% 102.95%
Other Income/Expense, Net -$229.0M -$1.000M -$250.0M
YoY Change -8.4% 0.0%
Pretax Income -$18.00M $4.000M -$13.00M
YoY Change 38.46% -500.0% -192.86%
Income Tax $69.00M $67.00M $72.00M
% Of Pretax Income 1675.0%
Net Earnings -$87.00M -$67.00M -$85.00M
YoY Change 2.35% -21.18% -10.53%
Net Earnings / Revenue -4.63% -3.65% -4.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$966.7K -$663.2K -$867.3K
COMMON SHARES
Basic Shares Outstanding 101.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $868.0M $2.000M $5.000M
YoY Change 17260.0% -50.0% -99.24%
Cash & Equivalents $868.0M $2.000M $2.000M
Short-Term Investments
Other Short-Term Assets $107.0M $87.00M $77.00M
YoY Change 38.96% -17.14% -37.4%
Inventory
Prepaid Expenses
Receivables $254.0M $268.0M $253.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.229B $357.0M $335.0M
YoY Change 266.87% 0.28% -67.12%
LONG-TERM ASSETS
Property, Plant & Equipment $7.159B $6.897B $6.903B
YoY Change 3.71% 1.14% 0.52%
Goodwill $953.0M $954.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $377.0M $401.0M $163.0M
YoY Change 131.29% 167.33% 2.52%
Total Long-Term Assets $15.27B $15.24B $15.30B
YoY Change -0.23% -0.89% -1.37%
TOTAL ASSETS
Total Short-Term Assets $1.229B $357.0M $335.0M
Total Long-Term Assets $15.27B $15.24B $15.30B
Total Assets $16.50B $15.60B $15.64B
YoY Change 5.49% -0.86% -5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.0M $80.00M $167.0M
YoY Change -5.99% -52.38% 12.84%
Accrued Expenses $1.089B $1.004B $914.0M
YoY Change 19.15% 13.96% 5.42%
Deferred Revenue
YoY Change
Short-Term Debt $870.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $870.0M
YoY Change
Total Short-Term Liabilities $2.116B $1.157B $1.081B
YoY Change 95.74% 10.3% -32.61%
LONG-TERM LIABILITIES
Long-Term Debt $12.82B $12.86B $12.58B
YoY Change 1.9% 4.47% -0.03%
Other Long-Term Liabilities $334.0M $332.0M $1.112B
YoY Change -69.96% -1.19% 35.12%
Total Long-Term Liabilities $13.15B $13.19B $13.69B
YoY Change -3.94% 4.32% 2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.116B $1.157B $1.081B
Total Long-Term Liabilities $13.15B $13.19B $13.69B
Total Liabilities $15.27B $14.35B $14.77B
YoY Change 3.36% 0.6% -1.59%
SHAREHOLDERS EQUITY
Retained Earnings -$1.348B -$1.082B
YoY Change
Common Stock $1.605B $1.556B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M $0.00
YoY Change
Treasury Stock Shares 15.56K shares 0.000 shares
Shareholders Equity $173.0M $409.0M $864.0M
YoY Change
Total Liabilities & Shareholders Equity $16.50B $15.60B $15.64B
YoY Change 5.49% -0.86% -5.42%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$87.00M -$67.00M -$85.00M
YoY Change 2.35% -21.18% -10.53%
Depreciation, Depletion And Amortization $424.0M $411.0M $405.0M
YoY Change 4.69% 5.38% 5.19%
Cash From Operating Activities $468.0M $425.0M $405.0M
YoY Change 15.56% -13.09% -8.16%
INVESTING ACTIVITIES
Capital Expenditures -$488.0M -$327.0M -$304.0M
YoY Change 60.53% 25.29% 1.67%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $65.00M -$106.0M
YoY Change -94.34% 22.64% 960.0%
Cash From Investing Activities -$494.0M -$262.0M -$410.0M
YoY Change 20.49% 25.96% 32.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 889.0M -165.0M -157.0M
YoY Change -666.24% -82.28% -132.51%
NET CHANGE
Cash From Operating Activities 468.0M 425.0M 405.0M
Cash From Investing Activities -494.0M -262.0M -410.0M
Cash From Financing Activities 889.0M -165.0M -157.0M
Net Change In Cash 863.0M -2.000M -162.0M
YoY Change -632.72% -99.69% -126.34%
FREE CASH FLOW
Cash From Operating Activities $468.0M $425.0M $405.0M
Capital Expenditures -$488.0M -$327.0M -$304.0M
Free Cash Flow $956.0M $752.0M $709.0M
YoY Change 34.84% 0.27% -4.19%

Facts In Submission

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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2011Q3 chtr Cash And Cash Equivalents Including Restricted Cash
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chtr Changes In Accrued Expenses Related To Capital Expenditures
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CY2011Q4 chtr Franchise And License Agreement Related Fees
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CY2011Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
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CY2012Q3 chtr Investment In Subsidiaries
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CY2011Q4 chtr Investment In Subsidiaries
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chtr Loans Payable To Related Parties Borrowing And Payments
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chtr Loans Payable To Related Parties Borrowing And Payments
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CY2012Q3 chtr Programming Costs Current
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CY2011Q4 chtr Total Investment In Cable Properties Net
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101052864 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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0001091667-12-000151-index-headers.html Edgar Link pending
0001091667-12-000151-index.html Edgar Link pending
0001091667-12-000151.txt Edgar Link pending
0001091667-12-000151-xbrl.zip Edgar Link pending
charterlogo.jpg Edgar Link pending
chtr-20120930.xml Edgar Link completed
chtr-20120930.xsd Edgar Link pending
chtr-20120930_cal.xml Edgar Link unprocessable
chtr-20120930_def.xml Edgar Link unprocessable
chtr-20120930_lab.xml Edgar Link unprocessable
chtr-20120930_pre.xml Edgar Link unprocessable
chtr93012-10q.htm Edgar Link pending
chtr9302012exh-121.htm Edgar Link pending
chtr9302012exh-311.htm Edgar Link pending
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chtr9302012exh-321.htm Edgar Link pending
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exh-101fourthsupplementali.htm Edgar Link pending
exh-102amendment1toregistr.htm Edgar Link pending
exh-104winfreyamendedemplo.htm Edgar Link pending
exh-105apodacaseparationag.htm Edgar Link pending
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