$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2014 Q2 Form 10-Q Financial Statement

#000109166714000169 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.259B $1.972B
YoY Change 14.55% 4.67%
Cost Of Revenue $1.329B $1.078B
YoY Change 23.28% 29.72%
Gross Profit $930.0M $894.0M
YoY Change 4.03% -15.1%
Gross Profit Margin 41.17% 45.33%
Selling, General & Admin $150.0M $217.0M
YoY Change -30.88% -41.82%
% of Gross Profit 16.13% 24.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $528.0M $436.0M
YoY Change 21.1% 5.06%
% of Gross Profit 56.77% 48.77%
Operating Expenses $1.479B $1.295B
YoY Change 14.21% 7.56%
Operating Profit $236.0M $234.0M
YoY Change 0.85% -13.01%
Interest Expense $210.0M $211.0M
YoY Change -0.47% -6.22%
% of Operating Profit 88.98% 90.17%
Other Income/Expense, Net -$216.0M -$274.0M
YoY Change -21.17% -3.52%
Pretax Income $20.00M -$38.00M
YoY Change -152.63% 153.33%
Income Tax $65.00M $58.00M
% Of Pretax Income 325.0%
Net Earnings -$45.00M -$96.00M
YoY Change -53.13% 15.66%
Net Earnings / Revenue -1.99% -4.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$459.2K -$1.011M
COMMON SHARES
Basic Shares Outstanding 108.6M shares 101.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $44.00M
YoY Change -79.55% 780.0%
Cash & Equivalents $9.000M $44.00M
Short-Term Investments
Other Short-Term Assets $76.00M $66.00M
YoY Change 15.15% -37.74%
Inventory
Prepaid Expenses
Receivables $252.0M $223.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $337.0M $333.0M
YoY Change 1.2% -9.26%
LONG-TERM ASSETS
Property, Plant & Equipment $8.197B $7.313B
YoY Change 12.09% 4.11%
Goodwill $1.170B $953.0M
YoY Change 22.77% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $411.0M $409.0M
YoY Change 0.49% 13.61%
Total Long-Term Assets $17.03B $15.26B
YoY Change 11.64% 0.46%
TOTAL ASSETS
Total Short-Term Assets $337.0M $333.0M
Total Long-Term Assets $17.03B $15.26B
Total Assets $17.37B $15.59B
YoY Change 11.42% 0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0M $86.00M
YoY Change 27.91% -44.52%
Accrued Expenses $1.410B $1.110B
YoY Change 27.03% 6.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.606B $1.280B
YoY Change 25.47% 7.2%
LONG-TERM LIABILITIES
Long-Term Debt $14.02B $12.81B
YoY Change 9.42% 0.2%
Other Long-Term Liabilities $71.00M $62.00M
YoY Change 14.52% -81.87%
Total Long-Term Liabilities $14.09B $12.87B
YoY Change 9.45% -1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.606B $1.280B
Total Long-Term Liabilities $14.09B $12.87B
Total Liabilities $15.70B $14.15B
YoY Change 10.89% -1.17%
SHAREHOLDERS EQUITY
Retained Earnings -$1.650B -$1.530B
YoY Change 7.84% 21.33%
Common Stock $1.816B $1.657B
YoY Change 9.6% 4.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.00M $10.00M
YoY Change 70.0% 900.0%
Treasury Stock Shares 115.4K shares 106.1K shares
Shareholders Equity $119.0M $61.00M
YoY Change
Total Liabilities & Shareholders Equity $17.37B $15.59B
YoY Change 11.42% 0.23%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$45.00M -$96.00M
YoY Change -53.13% 15.66%
Depreciation, Depletion And Amortization $528.0M $436.0M
YoY Change 21.1% 5.06%
Cash From Operating Activities $632.0M $484.0M
YoY Change 30.58% 3.2%
INVESTING ACTIVITIES
Capital Expenditures -$570.0M -$422.0M
YoY Change 35.07% -9.83%
Acquisitions
YoY Change
Other Investing Activities $3.000M $8.000M
YoY Change -62.5% -83.33%
Cash From Investing Activities -$567.0M -$414.0M
YoY Change 36.96% -1.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00M -91.00M
YoY Change -34.07% 89.58%
NET CHANGE
Cash From Operating Activities 632.0M 484.0M
Cash From Investing Activities -567.0M -414.0M
Cash From Financing Activities -60.00M -91.00M
Net Change In Cash 5.000M -21.00M
YoY Change -123.81% -2200.0%
FREE CASH FLOW
Cash From Operating Activities $632.0M $484.0M
Capital Expenditures -$570.0M -$422.0M
Free Cash Flow $1.202B $906.0M
YoY Change 32.67% -3.31%

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us-gaap Revenues
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CY2014Q2 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q4 us-gaap Treasury Stock Value
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CY2013Q2 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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CY2014Q2 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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CY2014Q2 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
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CY2013Q4 chtr Accrued Capital Expenditures
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chtr Changes In Accrued Expenses Related To Capital Expenditures
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chtr Changes In Accrued Expenses Related To Capital Expenditures
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chtr Cost To Service Customers
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CY2014Q2 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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CY2013Q4 chtr Customer Relationships Net
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CY2014Q2 chtr Customer Relationships Net
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CY2014Q2 chtr Delayed Start Interest Rate Derivative Instruments
DelayedStartInterestRateDerivativeInstruments
250000000 USD
CY2014Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
0.045
CY2014Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
0.101
CY2014Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.289
CY2014Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
0.455
CY2014Q2 chtr Effective Portion Of Notional Amount Of Interest Rate Cash Flow Hedge Derivative
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1500000000 USD
CY2014Q2 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
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CY2013Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
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chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
214000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
192000000 USD
CY2014Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
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CY2013Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
97000000 USD
CY2013Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
7348000000 USD
CY2014Q2 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
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CY2014Q2 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
chtr Loans Payable To Related Parties Borrowing And Payments
LoansPayableToRelatedPartiesBorrowingAndPayments
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CY2013Q2 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
8000000 USD
CY2014Q2 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
5000000 USD
chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
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chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
19000000 USD
chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
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chtr Proceedsfromequityexercises
Proceedsfromequityexercises
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chtr Proceedsfromequityexercises
Proceedsfromequityexercises
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CY2014Q2 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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chtr Programming Expense
ProgrammingExpense
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CY2013Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16556000000 USD
CY2014Q2 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
108644877 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
8800000000 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
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
1700000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2200000000 USD

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