$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2014 Q3 Form 10-Q Financial Statement

#000109166714000216 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $2.287B $2.148B $2.118B
YoY Change 7.98% 12.28% 12.66%
Cost Of Revenue $1.382B $1.266B $1.266B
YoY Change 9.16% 3.09% 47.55%
Gross Profit $905.0M $882.0M $852.0M
YoY Change 6.22% 28.76% -16.63%
Gross Profit Margin 39.57% 41.06% 40.23%
Selling, General & Admin $136.0M $129.0M $131.0M
YoY Change 3.82% -65.89%
% of Gross Profit 15.03% 14.63% 15.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $535.0M $500.0M $493.0M
YoY Change 8.52% 7.3% 16.27%
% of Gross Profit 59.12% 56.69% 57.86%
Operating Expenses $1.518B $629.0M $1.397B
YoY Change 8.66% 34.98% 12.48%
Operating Profit $218.0M $244.0M $209.0M
YoY Change 4.31% 18.45% -0.95%
Interest Expense $217.0M -$209.0M $214.0M
YoY Change 1.4% -3.24% -6.55%
% of Operating Profit 99.54% -85.66% 102.39%
Other Income/Expense, Net -$212.0M -$222.0M
YoY Change -4.5% -3.06%
Pretax Income $6.000M $35.00M -$13.00M
YoY Change -146.15% 288.89% -27.78%
Income Tax $59.00M -$4.000M $57.00M
% Of Pretax Income 983.33% -11.43%
Net Earnings -$53.00M $39.00M -$70.00M
YoY Change -24.29% -197.5% -19.54%
Net Earnings / Revenue -2.32% 1.82% -3.31%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share -$540.8K $0.35 -$752.7K
COMMON SHARES
Basic Shares Outstanding 109.3M shares 103.8M shares 104.1M shares
Diluted Shares Outstanding 111.4M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $21.00M $41.00M
YoY Change -75.61% 200.0% -95.28%
Cash & Equivalents $10.00M $21.00M $41.00M
Short-Term Investments
Other Short-Term Assets $90.00M $67.00M $81.00M
YoY Change 11.11% -24.72% -24.3%
Inventory
Prepaid Expenses
Receivables $270.0M $234.0M $235.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $370.0M $322.0M $357.0M
YoY Change 3.64% -2.42% -70.95%
LONG-TERM ASSETS
Property, Plant & Equipment $8.305B $7.981B $7.838B
YoY Change 5.96% 10.75% 9.48%
Goodwill $1.170B $1.177B $1.159B
YoY Change 0.95% 23.5% 21.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $408.0M $417.0M $422.0M
YoY Change -3.32% 5.3% 11.94%
Total Long-Term Assets $20.58B $16.97B $16.89B
YoY Change 21.83% 11.18% 10.64%
TOTAL ASSETS
Total Short-Term Assets $370.0M $322.0M $357.0M
Total Long-Term Assets $20.58B $16.97B $16.89B
Total Assets $20.95B $17.30B $17.25B
YoY Change 21.45% 10.89% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.0M $91.00M $81.00M
YoY Change 29.63% -14.95% -48.41%
Accrued Expenses $1.397B $1.286B $1.211B
YoY Change 15.36% 24.13% 11.2%
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 $1.586B $1.467B $1.382B
YoY Change 14.76% 19.85% -34.69%
LONG-TERM LIABILITIES
Long-Term Debt $17.60B $14.18B $14.31B
YoY Change 22.99% 10.72% 11.59%
Other Long-Term Liabilities $62.00M $65.00M $69.00M
YoY Change -10.14% -30.85% -79.34%
Total Long-Term Liabilities $17.66B $14.25B $14.38B
YoY Change 22.83% 10.42% 9.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.586B $1.467B $1.382B
Total Long-Term Liabilities $17.66B $14.25B $14.38B
Total Liabilities $19.24B $15.71B $15.76B
YoY Change 22.12% 11.23% 3.19%
SHAREHOLDERS EQUITY
Retained Earnings -$1.703B -$1.568B -$1.600B
YoY Change 6.44% 12.64% 18.69%
Common Stock $1.843B $1.760B $1.720B
YoY Change 7.15% 8.91% 7.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.00M $0.00 $11.00M
YoY Change 63.64% 1000.0%
Treasury Stock Shares 122.6K shares 0.000 shares 113.3K shares
Shareholders Equity $97.00M $151.0M $61.00M
YoY Change
Total Liabilities & Shareholders Equity $20.95B $17.30B $17.25B
YoY Change 21.45% 10.89% 4.56%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$53.00M $39.00M -$70.00M
YoY Change -24.29% -197.5% -19.54%
Depreciation, Depletion And Amortization $535.0M $500.0M $493.0M
YoY Change 8.52% 7.3% 16.27%
Cash From Operating Activities $520.0M $595.0M $538.0M
YoY Change -3.35% 22.68% 14.96%
INVESTING ACTIVITIES
Capital Expenditures -$569.0M -$566.0M -$425.0M
YoY Change 33.88% 26.06% -12.91%
Acquisitions $1.625B
YoY Change
Other Investing Activities -$3.530B $49.00M -$655.0M
YoY Change 438.93% -644.44% 10816.67%
Cash From Investing Activities -$4.099B -$517.0M -$1.080B
YoY Change 279.54% 12.88% 118.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.580B -98.00M 539.0M
YoY Change 564.19% -88.96% -39.37%
NET CHANGE
Cash From Operating Activities 520.0M 595.0M 538.0M
Cash From Investing Activities -4.099B -517.0M -1.080B
Cash From Financing Activities 3.580B -98.00M 539.0M
Net Change In Cash 1.000M -20.00M -3.000M
YoY Change -133.33% -97.68% -100.35%
FREE CASH FLOW
Cash From Operating Activities $520.0M $595.0M $538.0M
Capital Expenditures -$569.0M -$566.0M -$425.0M
Free Cash Flow $1.089B $1.161B $963.0M
YoY Change 13.08% 24.3% 0.73%

Facts In Submission

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ProgrammingExpense
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ProgrammingExpense
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ProgrammingExpense
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TreasuryStockValue
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CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockShares
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CY2013Q4 chtr Total Investment In Cable Properties Net
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2014
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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chtr Cost To Service Customers
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CostToServiceCustomers
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CostToServiceCustomers
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CY2014Q3 chtr Delayed Start Interest Rate Derivative Instruments
DelayedStartInterestRateDerivativeInstruments
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CY2014Q3 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
0.045
CY2014Q3 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
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0.101
CY2014Q3 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
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CY2014Q3 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
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CY2014Q3 chtr Effective Portion Of Notional Amount Of Interest Rate Cash Flow Hedge Derivative
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CY2014Q3 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
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FranchiseAndLicenseAgreementRelatedFees
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chtr Franchise Regulatory And Connectivity Expense
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CY2013Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
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CY2013Q4 chtr Investment In Subsidiaries
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CY2013Q3 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
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Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
109268321 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
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1400000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2200000000 USD

Files In Submission

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