$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2013 Q4 Form 10-K Financial Statement

#000109166714000080 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $2.148B $8.155B $1.913B
YoY Change 12.28% 8.68% 4.31%
Cost Of Revenue $1.266B $4.106B $1.228B
YoY Change 3.09% -15.51% -44.68%
Gross Profit $882.0M $4.049B $685.0M
YoY Change 28.76% 53.14% -277.46%
Gross Profit Margin 41.06% 49.65% 35.81%
Selling, General & Admin $129.0M $536.0M
YoY Change
% of Gross Profit 14.63% 13.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.0M $1.600B $466.0M
YoY Change 7.3% 14.29% 13.38%
% of Gross Profit 56.69% 39.52% 68.03%
Operating Expenses $629.0M $5.345B $466.0M
YoY Change 34.98% 9.98% -171.58%
Operating Profit $244.0M $909.0M $206.0M
YoY Change 18.45% -0.66% -22.26%
Interest Expense -$209.0M $846.0M -$216.0M
YoY Change -3.24% -6.73% -11.84%
% of Operating Profit -85.66% 93.07% -104.85%
Other Income/Expense, Net -$958.0M $0.00
YoY Change -0.42% -100.0%
Pretax Income $35.00M -$49.00M $9.000M
YoY Change 288.89% 4.26% 125.0%
Income Tax -$4.000M $120.0M $49.00M
% Of Pretax Income -11.43% 544.44%
Net Earnings $39.00M -$169.0M -$40.00M
YoY Change -197.5% -44.41% -40.3%
Net Earnings / Revenue 1.82% -2.07% -2.09%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.35 -$1.837M -$444.4K
COMMON SHARES
Basic Shares Outstanding 103.8M shares
Diluted Shares Outstanding 111.4M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $21.00M $7.000M
YoY Change 200.0% 200.0% 250.0%
Cash & Equivalents $21.00M $21.00M $7.000M
Short-Term Investments
Other Short-Term Assets $67.00M $67.00M $89.00M
YoY Change -24.72% -24.72% 2.3%
Inventory
Prepaid Expenses
Receivables $234.0M $234.0M $234.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $322.0M $322.0M $330.0M
YoY Change -2.42% -2.42% -7.56%
LONG-TERM ASSETS
Property, Plant & Equipment $7.981B $7.981B $7.206B
YoY Change 10.75% 10.75% 4.48%
Goodwill $1.177B $953.0M
YoY Change 23.5% -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $417.0M $169.0M $396.0M
YoY Change 5.3% -57.32% -1.25%
Total Long-Term Assets $16.97B $16.97B $15.27B
YoY Change 11.18% 11.18% 0.14%
TOTAL ASSETS
Total Short-Term Assets $322.0M $322.0M $330.0M
Total Long-Term Assets $16.97B $16.97B $15.27B
Total Assets $17.30B $17.30B $15.60B
YoY Change 10.89% 10.89% -0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.00M $91.00M $107.0M
YoY Change -14.95% -92.57% 33.75%
Accrued Expenses $1.286B $1.286B $1.036B
YoY Change 24.13% 3.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.467B $1.467B $1.224B
YoY Change 19.85% 19.85% 5.79%
LONG-TERM LIABILITIES
Long-Term Debt $14.18B $14.18B $12.81B
YoY Change 10.72% 10.72% -0.37%
Other Long-Term Liabilities $65.00M $65.00M $94.00M
YoY Change -30.85% -30.85% -71.69%
Total Long-Term Liabilities $14.25B $14.25B $12.90B
YoY Change 10.42% 10.42% -2.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.467B $1.467B $1.224B
Total Long-Term Liabilities $14.25B $14.25B $12.90B
Total Liabilities $15.71B $17.14B $14.13B
YoY Change 11.23% 10.99% -1.53%
SHAREHOLDERS EQUITY
Retained Earnings -$1.568B -$1.392B
YoY Change 12.64% 28.65%
Common Stock $1.760B $1.616B
YoY Change 8.91% 3.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $151.0M $151.0M $149.0M
YoY Change
Total Liabilities & Shareholders Equity $17.30B $17.30B $15.60B
YoY Change 10.89% 10.89% -0.03%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $39.00M -$169.0M -$40.00M
YoY Change -197.5% -44.41% -40.3%
Depreciation, Depletion And Amortization $500.0M $1.600B $466.0M
YoY Change 7.3% 14.29% 13.38%
Cash From Operating Activities $595.0M $2.158B $485.0M
YoY Change 22.68% 15.03% 14.12%
INVESTING ACTIVITIES
Capital Expenditures -$566.0M $1.825B -$449.0M
YoY Change 26.06% 4.58% 37.31%
Acquisitions
YoY Change
Other Investing Activities $49.00M $18.00M -$9.000M
YoY Change -644.44% -25.0% -113.85%
Cash From Investing Activities -$517.0M -$2.443B -$458.0M
YoY Change 12.88% 40.64% 74.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M
YoY Change 36.36%
Debt Paid & Issued, Net $6.520B
YoY Change 10.49%
Cash From Financing Activities -98.00M $299.0M -888.0M
YoY Change -88.96% -323.13% 438.18%
NET CHANGE
Cash From Operating Activities 595.0M $2.158B 485.0M
Cash From Investing Activities -517.0M -$2.443B -458.0M
Cash From Financing Activities -98.00M $299.0M -888.0M
Net Change In Cash -20.00M $14.00M -861.0M
YoY Change -97.68% 180.0% 42950.0%
FREE CASH FLOW
Cash From Operating Activities $595.0M $2.158B $485.0M
Capital Expenditures -$566.0M $1.825B -$449.0M
Free Cash Flow $1.161B $333.0M $934.0M
YoY Change 24.3% 154.2% 24.2%

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CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-53000000 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15000000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-65000000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-59000000 USD
CY2011Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-67000000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42000000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14000000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-33000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
953000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1177000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
299000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
312000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
264000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
127000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
46000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
114000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-137000000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 USD
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
5287000000 USD
CY2013Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
6009000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
907000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
963000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
846000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
763000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
904000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
899000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
155000000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
195000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
73000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17295000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15596000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1467000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1224000000 USD
CY2013 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11901000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
414000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
673000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1102000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
93000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
65000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12808000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14181000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
387000000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
479000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
422000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-373000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
299000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1366000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2443000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1737000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1876000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2158000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1737000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-304000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-169000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-369000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-963000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1111000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-974000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
4860000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
4564000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
5345000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
925000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
916000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1041000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
223000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
220000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
236000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
246000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
206000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
211000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
269000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
230000000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8300000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
205000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
259000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
396000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
417000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-314000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-377000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-135000000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
678000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
727000000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
807000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
94000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-33000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-82000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-45000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000000 USD
CY2013 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
23000000 USD
CY2011 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
11000000 USD
CY2012 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
20000000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-31000000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15000000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
CY2011 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
88000000 USD
CY2013 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
676000000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-19000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
733000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
53000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
62000000 USD
CY2012 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2011 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1311000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1825000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1745000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62000000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2012 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2013 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2011 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5489000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6782000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5830000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-169000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-369000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-304000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-42000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
39000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-70000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-96000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-40000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-94000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-87000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-83000000 USD
CY2012Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
323000000 USD
CY2013Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
379000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
515000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12768000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10769000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7981000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7206000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
117000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
105000000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
249000000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
247000000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
305000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5072000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6520000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5901000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
27000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1392000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1568000000 USD
CY2013 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Multiple-Element Transactions </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, the Company enters into multiple-element transactions where it is simultaneously both a customer and a vendor with the same counterparty or in which it purchases multiple products and/or services, or settles outstanding items contemporaneous with the purchase of a product or service from a single counterparty. Transactions, although negotiated contemporaneously, may be documented in one or more contracts. The Company&#8217;s policy for accounting for each transaction negotiated contemporaneously is to record each element of the transaction based on the respective estimated fair values of the products or services purchased and the products or services sold. In determining the fair value of the respective elements, the Company refers to quoted market prices (where available), historical transactions or comparable cash transactions. </font></div></div>
CY2011 us-gaap Revenues
Revenues
7204000000 USD
CY2012 us-gaap Revenues
Revenues
7504000000 USD
CY2013 us-gaap Revenues
Revenues
8155000000 USD
CY2013Q4 us-gaap Revenues
Revenues
2148000000 USD
CY2013Q1 us-gaap Revenues
Revenues
1917000000 USD
CY2013Q2 us-gaap Revenues
Revenues
1972000000 USD
CY2013Q3 us-gaap Revenues
Revenues
2118000000 USD
CY2012Q1 us-gaap Revenues
Revenues
1827000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1884000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1880000000 USD
CY2012Q4 us-gaap Revenues
Revenues
1913000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
149000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1478000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.378
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.384
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.384
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14000000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
151000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
149000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151000000 USD
CY2011 chtr Allowance For Doubtful Accounts Receivable Write Offs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetofRecoveries
118000000 USD
CY2013 chtr Allowance For Doubtful Accounts Receivable Write Offs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetofRecoveries
96000000 USD
CY2012 chtr Allowance For Doubtful Accounts Receivable Write Offs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetofRecoveries
107000000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
CY2011 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
733000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
228000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
202000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
202000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
202000000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111415982 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99657989 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
101934630 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108948554 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100327418 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
102924443 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100600678 shares
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100003344 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99694672 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99496755 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99432960 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103836535 shares
CY2012Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
156000000 USD
CY2013Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
235000000 USD
CY2011 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-57000000 USD
CY2013 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-76000000 USD
CY2012 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-13000000 USD
CY2012 chtr Cost To Service Customers
CostToServiceCustomers
1363000000 USD
CY2011 chtr Cost To Service Customers
CostToServiceCustomers
1268000000 USD
CY2013 chtr Cost To Service Customers
CostToServiceCustomers
1514000000 USD
CY2012Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
1424000000 USD
CY2013Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
1389000000 USD
CY2013Q4 chtr Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
274000000 USD
CY2012Q4 chtr Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
199000000 USD
CY2013Q4 chtr Deferred Tax Asset Other Intangibles
DeferredTaxAssetOtherIntangibles
48000000 USD
CY2012Q4 chtr Deferred Tax Asset Other Intangibles
DeferredTaxAssetOtherIntangibles
0 USD
CY2013Q4 chtr Deferred Tax Liabilities Indefinite Life Intangibles
DeferredTaxLiabilitiesIndefiniteLifeIntangibles
1205000000 USD
CY2012Q4 chtr Deferred Tax Liabilities Indefinite Life Intangibles
DeferredTaxLiabilitiesIndefiniteLifeIntangibles
1094000000 USD
CY2013 chtr Defined Contribution Plan Maximum Employee Compensation For Matching Contribution Percent
DefinedContributionPlanMaximumEmployeeCompensationForMatchingContributionPercent
0.06
CY2013 chtr Defined Contribution Plan Minimum Annual Contribution Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionPerEmployeePercent
0.01
CY2013Q4 chtr Delayed Start Interest Rate Derivative Instruments
DelayedStartInterestRateDerivativeInstruments
550000000 USD
CY2013Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
0.043
CY2013Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
0.092
CY2013Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.292
CY2013Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
0.428
CY2013Q4 chtr Effective Portion Of Notional Amount Of Interest Rate Cash Flow Hedge Derivative
EffectivePortionOfNotionalAmountOfInterestRateCashFlowHedgeDerivative
1700000000 USD
CY2012Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
52000000 USD
CY2013Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
62000000 USD
CY2012 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
383000000 USD
CY2013 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
399000000 USD
CY2011 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
371000000 USD
CY2013 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
263000000 USD
CY2012 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
260000000 USD
CY2011 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
249000000 USD
CY2012Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
6398000000 USD
CY2013Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
7348000000 USD
CY2013Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012 chtr Loans Payable To Related Parties Borrowing And Payments
LoansPayableToRelatedPartiesBorrowingAndPayments
0 USD
CY2013 chtr Loans Payable To Related Parties Borrowing And Payments
LoansPayableToRelatedPartiesBorrowingAndPayments
0 USD
CY2011 chtr Loans Payable To Related Parties Borrowing And Payments
LoansPayableToRelatedPartiesBorrowingAndPayments
0 USD
CY2011Q4 chtr Minimum Percentage Of Stock Held By Funds At Time Of Repurchase
MinimumPercentageOfStockHeldByFundsAtTimeOfRepurchase
0.10
CY2011 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
-8000000 USD
CY2012 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
-10000000 USD
CY2013 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
34000000 USD
CY2013Q4 chtr Operating And Capital Loss Carryforward Restriction Expiration Period
OperatingAndCapitalLossCarryforwardRestrictionExpirationPeriod
P8Y
CY2012 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2013 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2011 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2012 chtr Proceedsfromequityexercises
Proceedsfromequityexercises
15000000 USD
CY2011 chtr Proceedsfromequityexercises
Proceedsfromequityexercises
5000000 USD
CY2013 chtr Proceedsfromequityexercises
Proceedsfromequityexercises
104000000 USD
CY2013 chtr Programming Expense
ProgrammingExpense
2146000000 USD
CY2012 chtr Programming Expense
ProgrammingExpense
1965000000 USD
CY2011 chtr Programming Expense
ProgrammingExpense
1860000000 USD
CY2011 chtr Programming Fee Incentives
ProgrammingFeeIncentives
7000000 USD
CY2012 chtr Programming Fee Incentives
ProgrammingFeeIncentives
6000000 USD
CY2013 chtr Programming Fee Incentives
ProgrammingFeeIncentives
7000000 USD
CY2012 chtr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cost Of Equity Awards Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquityAwardsInterestRate
0.162
CY2013 chtr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cost Of Equity Awards Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquityAwardsInterestRate
0.162
CY2011 chtr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cost Of Equity Awards Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquityAwardsInterestRate
0.155
CY2013 chtr Stock Issued During Period Value Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised
104000000 USD
CY2013Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16556000000 USD
CY2012Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
14870000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106144075 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
8800000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CHARTER COMMUNICATIONS, INC. /MO/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
CHTR
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2200000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3100000000 USD

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