$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2014 Q1 Form 10-Q Financial Statement

#000109166714000103 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.202B $1.917B
YoY Change 14.87% 4.93%
Cost Of Revenue $1.101B $1.247B
YoY Change -11.71% 53.19%
Gross Profit $1.101B $670.0M
YoY Change 64.33% -33.86%
Gross Profit Margin 50.0% 34.95%
Selling, General & Admin $145.0M $11.00M
YoY Change 1218.18% -97.04%
% of Gross Profit 13.17% 1.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $505.0M $425.0M
YoY Change 18.82% 4.17%
% of Gross Profit 45.87% 63.43%
Operating Expenses $1.447B $1.258B
YoY Change 15.02% 6.07%
Operating Profit $240.0M $222.0M
YoY Change 8.11% -3.48%
Interest Expense $211.0M $210.0M
YoY Change 0.48% -11.39%
% of Operating Profit 87.92% 94.59%
Other Income/Expense, Net -$213.0M -$256.0M
YoY Change -16.8% 1.19%
Pretax Income $27.00M -$33.00M
YoY Change -181.82% 43.48%
Income Tax $64.00M $9.000M
% Of Pretax Income 237.04%
Net Earnings -$37.00M -$42.00M
YoY Change -11.9% -55.32%
Net Earnings / Revenue -1.68% -2.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$385.4K -$461.5K
COMMON SHARES
Basic Shares Outstanding 108.2M shares 101.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $65.00M
YoY Change -93.85% 1525.0%
Cash & Equivalents $4.000M $65.00M
Short-Term Investments
Other Short-Term Assets $83.00M $101.0M
YoY Change -17.82% -1.94%
Inventory
Prepaid Expenses
Receivables $217.0M $208.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $304.0M $374.0M
YoY Change -18.72% 10.65%
LONG-TERM ASSETS
Property, Plant & Equipment $8.079B $7.259B
YoY Change 11.3% 5.11%
Goodwill $1.177B $953.0M
YoY Change 23.5% -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $411.0M $407.0M
YoY Change 0.98% 2.78%
Total Long-Term Assets $16.99B $15.27B
YoY Change 11.32% 0.55%
TOTAL ASSETS
Total Short-Term Assets $304.0M $374.0M
Total Long-Term Assets $16.99B $15.27B
Total Assets $17.30B $15.64B
YoY Change 10.6% 0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.0M $89.00M
YoY Change 40.45% -44.72%
Accrued Expenses $1.310B $1.120B
YoY Change 16.96% 14.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.523B $1.290B
YoY Change 18.06% 13.16%
LONG-TERM LIABILITIES
Long-Term Debt $14.09B $12.82B
YoY Change 9.94% 0.11%
Other Long-Term Liabilities $65.00M $125.0M
YoY Change -48.0% -62.57%
Total Long-Term Liabilities $14.16B $12.94B
YoY Change 9.38% -1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.523B $1.290B
Total Long-Term Liabilities $14.16B $12.94B
Total Liabilities $15.68B $14.23B
YoY Change 10.17% -0.32%
SHAREHOLDERS EQUITY
Retained Earnings -$1.605B -$1.434B
YoY Change 11.92% 21.73%
Common Stock $1.778B $1.632B
YoY Change 8.95% 4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.00M $5.000M
YoY Change 120.0%
Treasury Stock Shares 77.83K shares 59.11K shares
Shareholders Equity $127.0M $129.0M
YoY Change
Total Liabilities & Shareholders Equity $17.30B $15.64B
YoY Change 10.6% 0.77%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$37.00M -$42.00M
YoY Change -11.9% -55.32%
Depreciation, Depletion And Amortization $505.0M $425.0M
YoY Change 18.82% 4.17%
Cash From Operating Activities $577.0M $541.0M
YoY Change 6.65% 19.16%
INVESTING ACTIVITIES
Capital Expenditures $539.0M $412.0M
YoY Change 30.83% 21.18%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $9.000M
YoY Change -144.44% -30.77%
Cash From Investing Activities -$499.0M -$432.0M
YoY Change 15.51% 18.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.00M $5.000M
YoY Change 120.0% 66.67%
Debt Paid & Issued, Net $388.0M $1.355B
YoY Change -71.37% -11.96%
Cash From Financing Activities -$95.00M -$51.00M
YoY Change 86.27% -41.38%
NET CHANGE
Cash From Operating Activities $577.0M $541.0M
Cash From Investing Activities -$499.0M -$432.0M
Cash From Financing Activities -$95.00M -$51.00M
Net Change In Cash -$17.00M $58.00M
YoY Change -129.31% 2800.0%
FREE CASH FLOW
Cash From Operating Activities $577.0M $541.0M
Capital Expenditures $539.0M $412.0M
Free Cash Flow $38.00M $129.0M
YoY Change -70.54% 13.16%

Facts In Submission

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ProceedsFromContributionsFromAffiliates
0 USD
CY2014Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1315000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
293000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-37000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-42000000 USD
CY2013Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
379000000 USD
CY2014Q1 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
414000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8079000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7981000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
388000000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1355000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1568000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1605000000 USD
CY2014Q1 us-gaap Revenues
Revenues
2202000000 USD
CY2013Q1 us-gaap Revenues
Revenues
1917000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
127000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
151000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
127000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
77834 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
11000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100327418 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
106439198 shares
CY2014Q1 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
271000000 USD
CY2013Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
235000000 USD
CY2014Q1 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-36000000 USD
CY2013Q1 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
11000000 USD
CY2014Q1 chtr Comcastshareholderspercentownershipin Spin Co
ComcastshareholderspercentownershipinSpinCo
0.67
CY2014Q1 chtr Cost To Service Customers
CostToServiceCustomers
400000000 USD
CY2013Q1 chtr Cost To Service Customers
CostToServiceCustomers
373000000 USD
CY2014Q1 chtr Current Chartervideocustomerbase
CurrentChartervideocustomerbase
4400000
CY2013Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
1389000000 USD
CY2014Q1 chtr Customer Relationships Net
CustomerRelationshipsNet
1317000000 USD
CY2014Q1 chtr Delayed Start Interest Rate Derivative Instruments
DelayedStartInterestRateDerivativeInstruments
250000000 USD
CY2014Q1 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
0.045
CY2014Q1 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
0.101
CY2014Q1 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.289
CY2014Q1 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
0.455
CY2014Q1 chtr Effective Portion Of Notional Amount Of Interest Rate Cash Flow Hedge Derivative
EffectivePortionOfNotionalAmountOfInterestRateCashFlowHedgeDerivative
1500000000 USD
CY2014Q1 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
56000000 USD
CY2013Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
62000000 USD
CY2013Q1 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
95000000 USD
CY2014Q1 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
107000000 USD
CY2014Q1 chtr Future Chartervideocustomerbase
FutureChartervideocustomerbase
5700000
CY2013Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2014Q1 chtr Leveragemultiple
Leveragemultiple
5
CY2014Q1 chtr Managementfeepercentpercentage
Managementfeepercentpercentage
0.0425
CY2013Q1 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
11000000 USD
CY2014Q1 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
6000000 USD
CY2014Q1 chtr New Charterspercentownershipin Spin Co
NewCharterspercentownershipinSpinCo
0.33
CY2014Q1 chtr Newindebtednessof Charter
NewindebtednessofCharter
7300000000 USD
CY2014Q1 chtr Numberof Tw Ccustomerstobeacquiredby Charter
NumberofTWCcustomerstobeacquiredbyCharter
1400000
CY2014Q1 chtr Numberofcustomersservedby Spin Co
NumberofcustomersservedbySpinCo
2500000
CY2014Q1 chtr Numberofcustomerstobedivestedbythe Comcast Tw Centity
NumberofcustomerstobedivestedbytheComcastTWCentity
3900000
CY2014Q1 chtr Numberofcustomerstobeexchangedbetween Charterand Comcast
NumberofcustomerstobeexchangedbetweenCharterandComcast
1600000
CY2013Q1 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2014Q1 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2014Q1 chtr Proceedsfromequityexercises
Proceedsfromequityexercises
6000000 USD
CY2013Q1 chtr Proceedsfromequityexercises
Proceedsfromequityexercises
5000000 USD
CY2013Q1 chtr Programming Expense
ProgrammingExpense
512000000 USD
CY2014Q1 chtr Programming Expense
ProgrammingExpense
606000000 USD
CY2013Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16556000000 USD
CY2014Q1 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16582000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
108222226 shares
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
8800000000 USD
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CHARTER COMMUNICATIONS, INC. /MO/
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q1 dei Trading Symbol
TradingSymbol
CHTR
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1700000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2200000000 USD

Files In Submission

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0001091667-14-000103.txt Edgar Link pending
0001091667-14-000103-xbrl.zip Edgar Link pending
a2014chartercommunicationlog.jpg Edgar Link pending
chtr-20140331.xml Edgar Link completed
chtr-20140331.xsd Edgar Link pending
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