2015 Q2 Form 10-Q Financial Statement

#000109166715000185 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.430B $2.259B
YoY Change 7.57% 14.55%
Cost Of Revenue $1.447B $1.329B
YoY Change 8.88% 23.28%
Gross Profit $983.0M $930.0M
YoY Change 5.7% 4.03%
Gross Profit Margin 40.45% 41.17%
Selling, General & Admin $154.0M $150.0M
YoY Change 2.67% -30.88%
% of Gross Profit 15.67% 16.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $459.0M $528.0M
YoY Change -13.07% 21.1%
% of Gross Profit 46.69% 56.77%
Operating Expenses $1.601B $1.479B
YoY Change 8.25% 14.21%
Operating Profit $269.0M $236.0M
YoY Change 13.98% 0.85%
Interest Expense -$228.0M $210.0M
YoY Change -208.57% -0.47%
% of Operating Profit -84.76% 88.98%
Other Income/Expense, Net -$356.0M -$216.0M
YoY Change 64.81% -21.17%
Pretax Income -$87.00M $20.00M
YoY Change -535.0% -152.63%
Income Tax $35.00M $65.00M
% Of Pretax Income 325.0%
Net Earnings -$122.0M -$45.00M
YoY Change 171.11% -53.13%
Net Earnings / Revenue -5.02% -1.99%
Basic Earnings Per Share -$1.21
Diluted Earnings Per Share -$1.21 -$459.2K
COMMON SHARES
Basic Shares Outstanding 101.1M shares 108.6M shares
Diluted Shares Outstanding 101.1M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00M $9.000M
YoY Change 233.33% -79.55%
Cash & Equivalents $30.00M $9.000M
Short-Term Investments
Other Short-Term Assets $105.0M $76.00M
YoY Change 38.16% 15.15%
Inventory
Prepaid Expenses
Receivables $321.0M $252.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $456.0M $337.0M
YoY Change 35.31% 1.2%
LONG-TERM ASSETS
Property, Plant & Equipment $8.244B $8.197B
YoY Change 0.57% 12.09%
Goodwill $1.168B $1.170B
YoY Change -0.17% 22.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $467.0M $411.0M
YoY Change 13.63% 0.49%
Total Long-Term Assets $16.86B $17.03B
YoY Change -0.99% 11.64%
TOTAL ASSETS
Total Short-Term Assets $456.0M $337.0M
Total Long-Term Assets $16.86B $17.03B
Total Assets $17.32B $17.37B
YoY Change -0.29% 11.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.0M $110.0M
YoY Change 12.73% 27.91%
Accrued Expenses $1.423B $1.410B
YoY Change 0.92% 27.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.636B $1.606B
YoY Change 1.87% 25.47%
LONG-TERM LIABILITIES
Long-Term Debt $13.90B $14.02B
YoY Change -0.88% 9.42%
Other Long-Term Liabilities $73.00M $71.00M
YoY Change 2.82% 14.52%
Total Long-Term Liabilities $13.97B $14.09B
YoY Change -0.86% 9.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.636B $1.606B
Total Long-Term Liabilities $13.97B $14.09B
Total Liabilities $15.61B $15.70B
YoY Change -0.58% 10.89%
SHAREHOLDERS EQUITY
Retained Earnings -$1.965B -$1.650B
YoY Change 19.09% 7.84%
Common Stock $1.974B $1.816B
YoY Change 8.7% 9.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.00M $17.00M
YoY Change 35.29% 70.0%
Treasury Stock Shares 115.2K shares 115.4K shares
Shareholders Equity -$31.00M $119.0M
YoY Change
Total Liabilities & Shareholders Equity $17.32B $17.37B
YoY Change -0.29% 11.42%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$122.0M -$45.00M
YoY Change 171.11% -53.13%
Depreciation, Depletion And Amortization $459.0M $528.0M
YoY Change -13.07% 21.1%
Cash From Operating Activities $531.0M $632.0M
YoY Change -15.98% 30.58%
INVESTING ACTIVITIES
Capital Expenditures -$432.0M -$570.0M
YoY Change -24.21% 35.07%
Acquisitions
YoY Change
Other Investing Activities $7.115B $3.000M
YoY Change 237066.67% -62.5%
Cash From Investing Activities $6.683B -$567.0M
YoY Change -1278.66% 36.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.204B -60.00M
YoY Change 11906.67% -34.07%
NET CHANGE
Cash From Operating Activities 531.0M 632.0M
Cash From Investing Activities 6.683B -567.0M
Cash From Financing Activities -7.204B -60.00M
Net Change In Cash 10.00M 5.000M
YoY Change 100.0% -123.81%
FREE CASH FLOW
Cash From Operating Activities $531.0M $632.0M
Capital Expenditures -$432.0M -$570.0M
Free Cash Flow $963.0M $1.202B
YoY Change -19.88% 32.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
449000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8373000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8244000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
801000000 USD
CY2014Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
268000000 USD
CY2015Q2 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
251000000 USD
chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-44000000 USD
chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
17000000 USD
CY2014Q2 chtr Cost To Service Customers
CostToServiceCustomers
421000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
821000000 USD
CY2015Q2 chtr Cost To Service Customers
CostToServiceCustomers
421000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
841000000 USD
CY2014Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
1105000000 USD
CY2015Q2 chtr Customer Relationships Net
CustomerRelationshipsNet
978000000 USD
CY2014Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
65000000 USD
CY2015Q2 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
60000000 USD
CY2014Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
107000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
214000000 USD
CY2015Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
109000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
216000000 USD
CY2014Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
7337000000 USD
CY2015Q2 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
7337000000 USD
CY2014Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2015Q2 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2014Q2 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
5000000 USD
chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
11000000 USD
CY2015Q2 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
2000000 USD
chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
5000000 USD
chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2014Q2 chtr Programming Expense
ProgrammingExpense
607000000 USD
chtr Programming Expense
ProgrammingExpense
1213000000 USD
CY2015Q2 chtr Programming Expense
ProgrammingExpense
671000000 USD
chtr Programming Expense
ProgrammingExpense
1337000000 USD
CY2015Q2 chtr Remainingcommitmentsfrombanks
Remainingcommitmentsfrombanks
5200000000 USD
CY2014Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16652000000 USD
CY2015Q2 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16396000000 USD
CY2014Q2 chtr Transition Costs
TransitionCosts
0 USD
chtr Transition Costs
TransitionCosts
0 USD
CY2015Q2 chtr Transition Costs
TransitionCosts
17000000 USD
chtr Transition Costs
TransitionCosts
38000000 USD
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
112022583 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
12300000000 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
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1400000000 USD
CY2015Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
1100000000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1635000000 USD
CY2015Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1636000000 USD
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
140000000 USD
CY2015Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
124000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
285000000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
321000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5484000000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6192000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1930000000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1974000000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15000000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152000000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
138000000 USD
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Assets
Assets
24550000000 USD
CY2015Q2 us-gaap Assets
Assets
17319000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
371000000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
456000000 USD
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17000000 USD
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
19000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
32000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
27000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-8000000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
2023000000 USD
CY2015Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
13942000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
66000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3985000000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
2161000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4274000000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
21092000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
237000000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
85000000 USD
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
89000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
26000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
27000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1600000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1700000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1674000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1745000000 USD
CY2014Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
528000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1033000000 USD
CY2015Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
528000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1042000000 USD
CY2014Q4 us-gaap Derivative Average Variable Interest Rate
DerivativeAverageVariableInterestRate
0.0187
CY2015Q2 us-gaap Derivative Average Variable Interest Rate
DerivativeAverageVariableInterestRate
0.0161
CY2014Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-6000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8000000 USD
CY2015Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2015Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2015Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2015Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2015Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.77
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.82
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
169000000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
203000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1571000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1709000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
202000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
132000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
133000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
168000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
203000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2767000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2784000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1196000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1075000000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1636000000 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000000 USD
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6000000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1168000000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
1168000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-87000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-133000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
106000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37000000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7111000000 USD
CY2014Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
6006000000 USD
CY2015Q2 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
6006000000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-210000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-421000000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-229000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-518000000 USD
us-gaap Interest Paid Net
InterestPaidNet
401000000 USD
us-gaap Interest Paid Net
InterestPaidNet
545000000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
212000000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
169000000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24550000000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17319000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1635000000 USD
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1700000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
21023000000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
13896000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21023000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13896000000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
135000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
268000000 USD
CY2015Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
135000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
271000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7274000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1066000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6242000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1209000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1059000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-82000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-203000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-216000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-429000000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-356000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-651000000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
1479000000 USD
us-gaap Operating Expenses
OperatingExpenses
2926000000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
1601000000 USD
us-gaap Operating Expenses
OperatingExpenses
3182000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
236000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
476000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
269000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
518000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
266000000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
291000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
416000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
467000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-71000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-120000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-198000000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
209000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
410000000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
248000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
479000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73000000 USD
us-gaap Profit Loss
ProfitLoss
-203000000 USD
CY2014Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
430000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-29000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-44000000 USD
CY2014Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
3000000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
7000000 USD
CY2015Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
10000000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
12000000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-16000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-26000000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-32000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-50000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
69000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25000000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1109000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
783000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
83000000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
105000000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
630000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3313000000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
29000000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
6000000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-45000000 USD
us-gaap Profit Loss
ProfitLoss
-82000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-122000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10545000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7111000000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1762000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1965000000 USD
CY2014Q2 us-gaap Revenues
Revenues
2259000000 USD
us-gaap Revenues
Revenues
4461000000 USD
CY2015Q2 us-gaap Revenues
Revenues
2430000000 USD
us-gaap Revenues
Revenues
4792000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
146000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-31000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-31000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
115152 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
23000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107975937 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107211813 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
111783504 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
111719914 shares

Files In Submission

Name View Source Status
0001091667-15-000185-index-headers.html Edgar Link pending
0001091667-15-000185-index.html Edgar Link pending
0001091667-15-000185.txt Edgar Link pending
0001091667-15-000185-xbrl.zip Edgar Link pending
a2014charterlogoa01a02.jpg Edgar Link pending
chtr-20150630.xml Edgar Link completed
chtr-20150630.xsd Edgar Link pending
chtr-20150630_cal.xml Edgar Link unprocessable
chtr-20150630_def.xml Edgar Link unprocessable
chtr-20150630_lab.xml Edgar Link unprocessable
chtr-20150630_pre.xml Edgar Link unprocessable
chtr63015-10q.htm Edgar Link pending
chtr6302015exh-311.htm Edgar Link pending
chtr6302015exh-312.htm Edgar Link pending
chtr6302015exh-321.htm Edgar Link pending
chtr6302015exh-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending