$CHTR
CHARTER COMMUNICATIONS, INC. /MO/ Stock $chtr

$chtr Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000109166715000103 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q4	2014 Q1
Revenue	$2.362B	$2.360B	$2.202B
YoY Change	7.27%	9.87%	14.87%
Cost Of Revenue	$1.195B	$1.404B	$1.101B
YoY Change	8.54%	10.9%	-11.71%
Gross Profit	$1.167B	$956.0M	$1.101B
YoY Change	5.99%	8.39%	64.33%
Gross Profit Margin	49.41%	40.51%	50.0%
Selling, General & Admin	$155.0M	$125.0M	$145.0M
YoY Change	6.9%	-3.1%	1218.18%
% of Gross Profit	13.28%	13.08%	13.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$514.0M	$534.0M	$505.0M
YoY Change	1.78%	6.8%	18.82%
% of Gross Profit	44.04%	55.86%	45.87%
Operating Expenses	$1.581B	$659.0M	$1.447B
YoY Change	9.26%	4.77%	15.02%
Operating Profit	$249.0M	$277.0M	$240.0M
YoY Change	3.75%	13.52%	8.11%
Interest Expense	$289.0M	-$277.0M	$211.0M
YoY Change	36.97%	32.54%	0.48%
% of Operating Profit	116.06%	-100.0%	87.92%
Other Income/Expense, Net	-$295.0M		-$213.0M
YoY Change	38.5%		-16.8%
Pretax Income	-$46.00M	$0.00	$27.00M
YoY Change	-270.37%	-100.0%	-181.82%
Income Tax	$35.00M	$48.00M	$64.00M
% Of Pretax Income			237.04%
Net Earnings	-$81.00M	-$48.00M	-$37.00M
YoY Change	118.92%	-223.08%	-11.9%
Net Earnings / Revenue	-3.43%	-2.03%	-1.68%
Basic Earnings Per Share	-$0.81
Diluted Earnings Per Share	-$0.81	-$480.0K	-$385.4K
COMMON SHARES
Basic Shares Outstanding	101.0M shares	112.0M shares	108.2M shares
Diluted Shares Outstanding	101.0M shares

Balance Sheet

Concept	2015 Q1	2014 Q4	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00M	$3.000M	$4.000M
YoY Change	400.0%	-85.71%	-93.85%
Cash & Equivalents	$20.00M	$3.000M	$4.000M
Short-Term Investments
Other Short-Term Assets	$7.218B	$57.00M	$83.00M
YoY Change	8596.39%	-14.93%	-17.82%
Inventory
Prepaid Expenses
Receivables	$264.0M	$285.0M	$217.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.502B	$345.0M	$304.0M
YoY Change	2367.76%	7.14%	-18.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.275B	$8.373B	$8.079B
YoY Change	2.43%	4.91%	11.3%
Goodwill	$1.168B	$1.168B	$1.177B
YoY Change	-0.76%	-0.76%	23.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$417.0M	$280.0M	$411.0M
YoY Change	1.46%	-32.85%	0.98%
Total Long-Term Assets	$16.91B	$24.04B	$16.99B
YoY Change	-0.5%	41.65%	11.32%
TOTAL ASSETS
Total Short-Term Assets	$7.502B	$345.0M	$304.0M
Total Long-Term Assets	$16.91B	$24.04B	$16.99B
Total Assets	$24.41B	$24.39B	$17.30B
YoY Change	41.12%	41.01%	10.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$128.0M	$140.0M	$125.0M
YoY Change	2.4%	53.85%	40.45%
Accrued Expenses	$1.369B	$1.410B	$1.310B
YoY Change	4.5%	9.64%	16.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.983B	$0.00
YoY Change
Total Short-Term Liabilities	$8.569B	$1.635B	$1.523B
YoY Change	462.64%	11.45%	18.06%
LONG-TERM LIABILITIES
Long-Term Debt	$13.98B	$20.89B	$14.09B
YoY Change	-0.77%	47.29%	9.94%
Other Long-Term Liabilities	$77.00M	$72.00M	$65.00M
YoY Change	18.46%	10.77%	-48.0%
Total Long-Term Liabilities	$14.06B	$20.96B	$14.16B
YoY Change	-0.69%	47.12%	9.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.569B	$1.635B	$1.523B
Total Long-Term Liabilities	$14.06B	$20.96B	$14.16B
Total Liabilities	$22.63B	$22.59B	$15.68B
YoY Change	44.32%	43.79%	10.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.843B	-$1.762B	-$1.605B
YoY Change	14.83%	12.37%	11.92%
Common Stock	$1.955B	$1.930B	$1.778B
YoY Change	9.96%	9.66%	8.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.00M	$0.00	$11.00M
YoY Change	45.45%		120.0%
Treasury Stock Shares	76.67K shares	0.000 shares	77.83K shares
Shareholders Equity	$77.00M	$146.0M	$127.0M
YoY Change
Total Liabilities & Shareholders Equity	$24.41B	$24.39B	$17.30B
YoY Change	41.12%	41.01%	10.6%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2014 Q1
OPERATING ACTIVITIES
Net Income	-$81.00M	-$48.00M	-$37.00M
YoY Change	118.92%	-223.08%	-11.9%
Depreciation, Depletion And Amortization	$514.0M	$534.0M	$505.0M
YoY Change	1.78%	6.8%	18.82%
Cash From Operating Activities	$528.0M	$630.0M	$577.0M
YoY Change	-8.49%	5.88%	6.65%
INVESTING ACTIVITIES
Capital Expenditures	$351.0M	-$543.0M	$539.0M
YoY Change	-34.88%	-4.06%	30.83%
Acquisitions
YoY Change
Other Investing Activities	$13.00M	-$3.596B	-$4.000M
YoY Change	-425.0%	-7438.78%	-144.44%
Cash From Investing Activities	-$441.0M	-$4.139B	-$499.0M
YoY Change	-11.62%	700.58%	15.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$16.00M		$11.00M
YoY Change	45.45%		120.0%
Debt Paid & Issued, Net	$392.0M		$388.0M
YoY Change	1.03%		-71.37%
Cash From Financing Activities	-$70.00M	3.502B	-$95.00M
YoY Change	-26.32%	-3673.47%	86.27%
NET CHANGE
Cash From Operating Activities	$528.0M	630.0M	$577.0M
Cash From Investing Activities	-$441.0M	-4.139B	-$499.0M
Cash From Financing Activities	-$70.00M	3.502B	-$95.00M
Net Change In Cash	$17.00M	-7.000M	-$17.00M
YoY Change	-200.0%	-65.0%	-129.31%
FREE CASH FLOW
Cash From Operating Activities	$528.0M	$630.0M	$577.0M
Capital Expenditures	$351.0M	-$543.0M	$539.0M
Free Cash Flow	$177.0M	$1.173B	$38.00M
YoY Change	365.79%	1.03%	-70.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	chtr	Accrued Capital Expenditures AccruedCapitalExpenditures	268000000	USD
CY2015Q1	chtr	Accrued Capital Expenditures AccruedCapitalExpenditures	192000000	USD
CY2014Q1	chtr	Changes In Accrued Expenses Related To Capital Expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures	-36000000	USD
CY2015Q1	chtr	Changes In Accrued Expenses Related To Capital Expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures	76000000	USD
CY2014Q1	chtr	Cost To Service Customers CostToServiceCustomers	400000000	USD
CY2015Q1	chtr	Cost To Service Customers CostToServiceCustomers	420000000	USD
CY2014Q4	chtr	Customer Relationships Net CustomerRelationshipsNet	1105000000	USD
CY2015Q1	chtr	Customer Relationships Net CustomerRelationshipsNet	1042000000	USD
CY2014Q4	chtr	Franchise And License Agreement Related Fees FranchiseAndLicenseAgreementRelatedFees	65000000	USD
CY2015Q1	chtr	Franchise And License Agreement Related Fees FranchiseAndLicenseAgreementRelatedFees	56000000	USD
CY2014Q1	chtr	Franchise Regulatory And Connectivity Expense FranchiseRegulatoryAndConnectivityExpense	107000000	USD
CY2015Q1	chtr	Franchise Regulatory And Connectivity Expense FranchiseRegulatoryAndConnectivityExpense	107000000	USD
CY2014Q4	chtr	Indefinite Lived Intangible Assets Including Goodwill IndefiniteLivedIntangibleAssetsIncludingGoodwill	7337000000	USD
CY2015Q1	chtr	Indefinite Lived Intangible Assets Including Goodwill IndefiniteLivedIntangibleAssetsIncludingGoodwill	7337000000	USD
CY2014Q4	chtr	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2015Q1	chtr	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2014Q1	chtr	Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax	6000000	USD
CY2015Q1	chtr	Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax	3000000	USD
CY2014Q1	chtr	Payments Of Contributions To Parent PaymentsOfContributionsToParent	0	USD
CY2015Q1	chtr	Payments Of Contributions To Parent PaymentsOfContributionsToParent	0	USD
CY2014Q1	chtr	Programming Expense ProgrammingExpense	606000000	USD
CY2015Q1	chtr	Programming Expense ProgrammingExpense	666000000	USD
CY2014Q4	chtr	Total Investment In Cable Properties Net TotalInvestmentInCablePropertiesNet	16652000000	USD
CY2015Q1	chtr	Total Investment In Cable Properties Net TotalInvestmentInCablePropertiesNet	16491000000	USD
CY2014Q1	chtr	Transition Costs TransitionCosts	0	USD
CY2015Q1	chtr	Transition Costs TransitionCosts	21000000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001091667
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	112022182	shares
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	12300000000	USD
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	CHARTER COMMUNICATIONS, INC. /MO/
CY2015Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q1	dei	Trading Symbol TradingSymbol	CHTR
CY2014Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	1400000000	USD
CY2015Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	1100000000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1635000000	USD
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1586000000	USD
CY2014Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	140000000	USD
CY2015Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	128000000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	285000000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	264000000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5484000000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5800000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1930000000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1955000000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12000000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19000000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	22000000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19000000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10000000	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8000000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	76000000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	69000000	USD
CY2014Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q4	us-gaap	Assets Assets	24550000000	USD
CY2015Q1	us-gaap	Assets Assets	24410000000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	371000000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	7502000000	USD
CY2014Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3000000	USD
CY2015Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	13000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21000000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20000000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-17000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	17000000	USD
CY2015Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-8000000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	1962000000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	2113000000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	0	USD
CY2015Q1	us-gaap	Debt Current DebtCurrent	7000000000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	21092000000	USD
CY2015Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	21032000000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	62000000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	34000000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	85000000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	89000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	26000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	23000000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1600000000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1700000000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1674000000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1706000000	USD
CY2014Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	505000000	USD
CY2015Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	514000000	USD
CY2014Q4	us-gaap	Derivative Average Variable Interest Rate DerivativeAverageVariableInterestRate	0.0187
CY2015Q1	us-gaap	Derivative Average Variable Interest Rate DerivativeAverageVariableInterestRate	0.0161
CY2014Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2000000	USD
CY2015Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-6000000	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2014Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	0	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2015Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2014Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.35
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.73
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	169000000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	152000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1571000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1640000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	201000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	201000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	132000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	168000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	202000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	236000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2767000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2780000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1196000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1140000000	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1168000000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	1168000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-46000000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35000000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	30000000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21000000	USD
CY2014Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
CY2015Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17000000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	26000000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000000	USD
CY2014Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	6006000000	USD
CY2015Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	6006000000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	211000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	289000000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-211000000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-289000000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	225000000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	255000000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	212000000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	237000000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24550000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24410000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1635000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8569000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	21023000000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	20964000000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6983000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21023000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13981000000	USD
CY2014Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	133000000	USD
CY2015Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	136000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-95000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-499000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-441000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	577000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	528000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-37000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-81000000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-213000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-295000000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	1447000000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	1581000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	240000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	249000000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	266000000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	281000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	416000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	417000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-31000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-78000000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	201000000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	231000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	72000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77000000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-15000000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-22000000	USD
CY2014Q1	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	4000000	USD
CY2015Q1	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	2000000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-10000000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-18000000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16000000	USD
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	539000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	351000000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	83000000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106000000	USD
CY2014Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	293000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	332000000	USD
CY2014Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	6000000	USD
CY2015Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	6000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-37000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-81000000	USD
CY2014Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	430000000	USD
CY2015Q1	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	451000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8373000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8275000000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	388000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	392000000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7112000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	7111000000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1762000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1843000000	USD
CY2014Q1	us-gaap	Revenues Revenues	2202000000	USD
CY2015Q1	us-gaap	Revenues Revenues	2362000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	146000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	77000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	146000000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77000000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	76670	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	106439198	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	111655617	shares

Files In Submission

Name	View Source	Status
0001091667-15-000103-index-headers.html	Edgar Link	pending
0001091667-15-000103-index.html	Edgar Link	pending
0001091667-15-000103.txt	Edgar Link	pending
0001091667-15-000103-xbrl.zip	Edgar Link	pending
a2014charterlogoa01.jpg	Edgar Link	pending
chtr-20150331.xml	Edgar Link	completed
chtr-20150331.xsd	Edgar Link	pending
chtr-20150331_cal.xml	Edgar Link	unprocessable
chtr-20150331_def.xml	Edgar Link	unprocessable
chtr-20150331_lab.xml	Edgar Link	unprocessable
chtr-20150331_pre.xml	Edgar Link	unprocessable
chtr33115-10q.htm	Edgar Link	pending
chtr3312015exh-101.htm	Edgar Link	pending
chtr3312015exh-102.htm	Edgar Link	pending
chtr3312015exh-311.htm	Edgar Link	pending
chtr3312015exh-312.htm	Edgar Link	pending
chtr3312015exh-321.htm	Edgar Link	pending
chtr3312015exh-322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHTR
CHARTER COMMUNICATIONS, INC. /MO/ Stock $chtr

2015 Q1 Form 10-Q Financial Statement

#000109166715000103 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHTR CHARTER COMMUNICATIONS, INC. /MO/ Stock $chtr

2015 Q1 Form 10-Q Financial Statement

#000109166715000103 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHTR
CHARTER COMMUNICATIONS, INC. /MO/ Stock $chtr