$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2013 Q3 Form 10-Q Financial Statement

#000109166713000140 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $2.118B $1.972B $1.884B
YoY Change 12.66% 4.67% 5.19%
Cost Of Revenue $1.266B $1.078B $831.0M
YoY Change 47.55% 29.72% 5.99%
Gross Profit $852.0M $894.0M $1.053B
YoY Change -16.63% -15.1% 4.57%
Gross Profit Margin 40.23% 45.33% 55.89%
Selling, General & Admin $131.0M $217.0M $373.0M
YoY Change -65.89% -41.82% 8.75%
% of Gross Profit 15.38% 24.27% 35.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $493.0M $436.0M $415.0M
YoY Change 16.27% 5.06% 5.6%
% of Gross Profit 57.86% 48.77% 39.41%
Operating Expenses $1.397B $1.295B $1.204B
YoY Change 12.48% 7.56% 251.02%
Operating Profit $209.0M $234.0M $269.0M
YoY Change -0.95% -13.01% -0.37%
Interest Expense $214.0M $211.0M $225.0M
YoY Change -6.55% -6.22% -6.64%
% of Operating Profit 102.39% 90.17% 83.64%
Other Income/Expense, Net -$222.0M -$274.0M -$284.0M
YoY Change -3.06% -3.52% -4.05%
Pretax Income -$13.00M -$38.00M -$15.00M
YoY Change -27.78% 153.33% -42.31%
Income Tax $57.00M $58.00M $68.00M
% Of Pretax Income
Net Earnings -$70.00M -$96.00M -$83.00M
YoY Change -19.54% 15.66% -22.43%
Net Earnings / Revenue -3.31% -4.87% -4.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$752.7K -$1.011M -$922.2K
COMMON SHARES
Basic Shares Outstanding 104.1M shares 101.4M shares 100.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.00M $44.00M $5.000M
YoY Change -95.28% 780.0% -96.99%
Cash & Equivalents $41.00M $44.00M $5.000M
Short-Term Investments
Other Short-Term Assets $81.00M $66.00M $106.0M
YoY Change -24.3% -37.74% 30.86%
Inventory
Prepaid Expenses
Receivables $235.0M $223.0M $256.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $357.0M $333.0M $367.0M
YoY Change -70.95% -9.26% -25.1%
LONG-TERM ASSETS
Property, Plant & Equipment $7.838B $7.313B $7.024B
YoY Change 9.48% 4.11% 2.11%
Goodwill $1.159B $953.0M $953.0M
YoY Change 21.62% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $422.0M $409.0M $360.0M
YoY Change 11.94% 13.61% 109.3%
Total Long-Term Assets $16.89B $15.26B $15.19B
YoY Change 10.64% 0.46% -0.87%
TOTAL ASSETS
Total Short-Term Assets $357.0M $333.0M $367.0M
Total Long-Term Assets $16.89B $15.26B $15.19B
Total Assets $17.25B $15.59B $15.55B
YoY Change 4.56% 0.23% -1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.00M $86.00M $155.0M
YoY Change -48.41% -44.52% 0.0%
Accrued Expenses $1.211B $1.110B $1.039B
YoY Change 11.2% 6.83% 11.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.382B $1.280B $1.194B
YoY Change -34.69% 7.2% 9.84%
LONG-TERM LIABILITIES
Long-Term Debt $14.31B $12.81B $12.79B
YoY Change 11.59% 0.2% 1.32%
Other Long-Term Liabilities $69.00M $62.00M $342.0M
YoY Change -79.34% -81.87% -67.05%
Total Long-Term Liabilities $14.38B $12.87B $13.13B
YoY Change 9.28% -1.93% -3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.382B $1.280B $1.194B
Total Long-Term Liabilities $14.38B $12.87B $13.13B
Total Liabilities $15.76B $14.15B $14.32B
YoY Change 3.19% -1.17% -2.87%
SHAREHOLDERS EQUITY
Retained Earnings -$1.600B -$1.530B -$1.261B
YoY Change 18.69% 21.33%
Common Stock $1.720B $1.657B $1.582B
YoY Change 7.17% 4.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.00M $10.00M $1.000M
YoY Change 1000.0% 900.0%
Treasury Stock Shares 113.3K shares 106.1K shares 10.92K shares
Shareholders Equity $61.00M $61.00M $244.0M
YoY Change
Total Liabilities & Shareholders Equity $17.25B $15.59B $15.55B
YoY Change 4.56% 0.23% -1.62%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$70.00M -$96.00M -$83.00M
YoY Change -19.54% 15.66% -22.43%
Depreciation, Depletion And Amortization $493.0M $436.0M $415.0M
YoY Change 16.27% 5.06% 5.6%
Cash From Operating Activities $538.0M $484.0M $469.0M
YoY Change 14.96% 3.2% 1.96%
INVESTING ACTIVITIES
Capital Expenditures -$425.0M -$422.0M -$468.0M
YoY Change -12.91% -9.83% 44.44%
Acquisitions $1.625B
YoY Change
Other Investing Activities -$655.0M $8.000M $48.00M
YoY Change 10816.67% -83.33% 336.36%
Cash From Investing Activities -$1.080B -$414.0M -$420.0M
YoY Change 118.62% -1.43% 34.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 539.0M -91.00M -48.00M
YoY Change -39.37% 89.58% 585.71%
NET CHANGE
Cash From Operating Activities 538.0M 484.0M 469.0M
Cash From Investing Activities -1.080B -414.0M -420.0M
Cash From Financing Activities 539.0M -91.00M -48.00M
Net Change In Cash -3.000M -21.00M 1.000M
YoY Change -100.35% -2200.0% -99.29%
FREE CASH FLOW
Cash From Operating Activities $538.0M $484.0M $469.0M
Capital Expenditures -$425.0M -$422.0M -$468.0M
Free Cash Flow $963.0M $906.0M $937.0M
YoY Change 0.73% -3.31% 19.52%

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CY2013Q2 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Treasury Stock Value
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TreasuryStockValue
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q2 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
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CY2013Q2 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
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AccruedCapitalExpenditures
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CY2013Q2 chtr Apollo Management L.P.Sownershippercentagein Realogy Holdings Corp.
ApolloManagementL.P.sownershippercentageinRealogyHoldingsCorp.
0.45
chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
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chtr Changes In Accrued Expenses Related To Capital Expenditures
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CY2012Q2 chtr Cost To Service Customers
CostToServiceCustomers
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chtr Cost To Service Customers
CostToServiceCustomers
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CY2013Q2 chtr Cost To Service Customers
CostToServiceCustomers
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chtr Cost To Service Customers
CostToServiceCustomers
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CY2013Q2 chtr Customer Relationships Net
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CY2012Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
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CY2012Q2 chtr Delayed Start Interest Rate Derivative Instruments
DelayedStartInterestRateDerivativeInstruments
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CY2013Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
0.043
CY2013Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
0.092
CY2013Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.292
CY2013Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
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CY2013Q2 chtr Effective Portion Of Notional Amount Of Interest Rate Cash Flow Hedge Derivative
EffectivePortionOfNotionalAmountOfInterestRateCashFlowHedgeDerivative
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CY2013Q2 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
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CY2012Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
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CY2013Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
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chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
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chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
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CY2012Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
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CY2012Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
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CY2013Q2 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
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CY2013Q2 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
chtr Loans Payable To Related Parties Borrowing And Payments
LoansPayableToRelatedPartiesBorrowingAndPayments
0 USD
chtr Loans Payable To Related Parties Borrowing And Payments
LoansPayableToRelatedPartiesBorrowingAndPayments
0 USD
chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
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CY2012Q2 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
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CY2013Q2 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
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chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
19000000 USD
chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
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chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
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chtr Programming Expense
ProgrammingExpense
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CY2012Q2 chtr Programming Expense
ProgrammingExpense
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chtr Programming Expense
ProgrammingExpense
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CY2013Q2 chtr Programming Expense
ProgrammingExpense
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CY2012Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
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CY2013Q2 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101443869 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2800000000 USD
dei Entity Registrant Name
EntityRegistrantName
CHARTER COMMUNICATIONS, INC. /MO/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
CHTR
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
-2700000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
-3100000000 USD

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