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

$chtr Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000109166716000470 Filed on April 28, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$2.530B	$2.362B
YoY Change	7.11%	7.27%
Cost Of Revenue	$1.485B	$1.195B
YoY Change	24.27%	8.54%
Gross Profit	$1.045B	$1.167B
YoY Change	-10.45%	5.99%
Gross Profit Margin	41.3%	49.41%
Selling, General & Admin	$186.0M	$155.0M
YoY Change	20.0%	6.9%
% of Gross Profit	17.8%	13.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$539.0M	$514.0M
YoY Change	4.86%	1.78%
% of Gross Profit	51.58%	44.04%
Operating Expenses	$1.671B	$1.581B
YoY Change	5.69%	9.26%
Operating Profit	$302.0M	$249.0M
YoY Change	21.29%	3.75%
Interest Expense	-$459.0M	$289.0M
YoY Change	-258.82%	36.97%
% of Operating Profit	-151.99%	116.06%
Other Income/Expense, Net	-$462.0M	-$295.0M
YoY Change	56.61%	38.5%
Pretax Income	-$160.0M	-$46.00M
YoY Change	247.83%	-270.37%
Income Tax	$28.00M	$35.00M
% Of Pretax Income
Net Earnings	-$188.0M	-$81.00M
YoY Change	132.1%	118.92%
Net Earnings / Revenue	-7.43%	-3.43%
Basic Earnings Per Share	-$1.86	-$0.81
Diluted Earnings Per Share	-$1.86	-$0.81
COMMON SHARES
Basic Shares Outstanding	101.6M shares	101.0M shares
Diluted Shares Outstanding	101.6M shares	101.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.278B	$20.00M
YoY Change	6290.0%	400.0%
Cash & Equivalents	$1.278B	$20.00M
Short-Term Investments
Other Short-Term Assets	$81.00M	$7.218B
YoY Change	-98.88%	8596.39%
Inventory
Prepaid Expenses
Receivables	$253.0M	$264.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.612B	$7.502B
YoY Change	-78.51%	2367.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.294B	$8.275B
YoY Change	0.23%	2.43%
Goodwill	$1.168B	$1.168B
YoY Change	0.0%	-0.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$331.0M	$417.0M
YoY Change	-20.62%	1.46%
Total Long-Term Assets	$38.91B	$16.91B
YoY Change	130.14%	-0.5%
TOTAL ASSETS
Total Short-Term Assets	$1.612B	$7.502B
Total Long-Term Assets	$38.91B	$16.91B
Total Assets	$40.52B	$24.41B
YoY Change	66.01%	41.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$140.0M	$128.0M
YoY Change	9.38%	2.4%
Accrued Expenses	$1.685B	$1.369B
YoY Change	23.08%	4.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$6.983B
YoY Change
Total Short-Term Liabilities	$1.925B	$8.569B
YoY Change	-77.54%	462.64%
LONG-TERM LIABILITIES
Long-Term Debt	$37.12B	$13.98B
YoY Change	165.53%	-0.77%
Other Long-Term Liabilities	$76.00M	$77.00M
YoY Change	-1.3%	18.46%
Total Long-Term Liabilities	$37.20B	$14.06B
YoY Change	164.62%	-0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.925B	$8.569B
Total Long-Term Liabilities	$37.20B	$14.06B
Total Liabilities	$39.13B	$22.63B
YoY Change	72.91%	44.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.249B	-$1.843B
YoY Change	22.03%	14.83%
Common Stock	$2.057B	$1.955B
YoY Change	5.22%	9.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.00M	$16.00M
YoY Change	0.0%	45.45%
Treasury Stock Shares	113.3K shares	76.67K shares
Shareholders Equity	-$219.0M	$77.00M
YoY Change
Total Liabilities & Shareholders Equity	$40.52B	$24.41B
YoY Change	66.01%	41.12%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$188.0M	-$81.00M
YoY Change	132.1%	118.92%
Depreciation, Depletion And Amortization	$539.0M	$514.0M
YoY Change	4.86%	1.78%
Cash From Operating Activities	$424.0M	$528.0M
YoY Change	-19.7%	-8.49%
INVESTING ACTIVITIES
Capital Expenditures	$429.0M	$351.0M
YoY Change	22.22%	-34.88%
Acquisitions
YoY Change
Other Investing Activities	$2.000M	$13.00M
YoY Change	-84.62%	-425.0%
Cash From Investing Activities	-$536.0M	-$441.0M
YoY Change	21.54%	-11.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$16.00M	$16.00M
YoY Change	0.0%	45.45%
Debt Paid & Issued, Net	$727.0M	$392.0M
YoY Change	85.46%	1.03%
Cash From Financing Activities	$1.385B	-$70.00M
YoY Change	-2078.57%	-26.32%
NET CHANGE
Cash From Operating Activities	$424.0M	$528.0M
Cash From Investing Activities	-$536.0M	-$441.0M
Cash From Financing Activities	$1.385B	-$70.00M
Net Change In Cash	$1.273B	$17.00M
YoY Change	7388.24%	-200.0%
FREE CASH FLOW
Cash From Operating Activities	$424.0M	$528.0M
Capital Expenditures	$429.0M	$351.0M
Free Cash Flow	-$5.000M	$177.0M
YoY Change	-102.82%	365.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	chtr	Accrued Capital Expenditures AccruedCapitalExpenditures	296000000	USD
CY2016Q1	chtr	Accrued Capital Expenditures AccruedCapitalExpenditures	240000000	USD
CY2015Q1	chtr	Changes In Accrued Expenses Related To Capital Expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures	76000000	USD
CY2016Q1	chtr	Changes In Accrued Expenses Related To Capital Expenditures ChangesInAccruedExpensesRelatedToCapitalExpenditures	56000000	USD
CY2015Q1	chtr	Cost To Service Customers CostToServiceCustomers	423000000	USD
CY2016Q1	chtr	Cost To Service Customers CostToServiceCustomers	421000000	USD
CY2015Q4	chtr	Customer Relationships Net CustomerRelationshipsNet	856000000	USD
CY2016Q1	chtr	Customer Relationships Net CustomerRelationshipsNet	800000000	USD
CY2016Q1	chtr	Derivative Notional Amountthatexpiresinfutureperiod DerivativeNotionalAmountthatexpiresinfutureperiod	250000000	USD
CY2015Q4	chtr	Franchise And License Agreement Related Fees FranchiseAndLicenseAgreementRelatedFees	65000000	USD
CY2016Q1	chtr	Franchise And License Agreement Related Fees FranchiseAndLicenseAgreementRelatedFees	57000000	USD
CY2015Q1	chtr	Franchise Regulatory And Connectivity Expense FranchiseRegulatoryAndConnectivityExpense	107000000	USD
CY2016Q1	chtr	Franchise Regulatory And Connectivity Expense FranchiseRegulatoryAndConnectivityExpense	112000000	USD
CY2015Q4	chtr	Indefinite Lived Intangible Assets Including Goodwill IndefiniteLivedIntangibleAssetsIncludingGoodwill	7337000000	USD
CY2016Q1	chtr	Indefinite Lived Intangible Assets Including Goodwill IndefiniteLivedIntangibleAssetsIncludingGoodwill	7337000000	USD
CY2015Q4	chtr	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2016Q1	chtr	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
CY2015Q4	chtr	Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy	1500000000	USD
CY2016Q1	chtr	Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy	1500000000	USD
CY2015Q1	chtr	Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax	3000000	USD
CY2016Q1	chtr	Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax	2000000	USD
CY2015Q1	chtr	Payments Of Contributions To Parent PaymentsOfContributionsToParent	0	USD
CY2016Q1	chtr	Payments Of Contributions To Parent PaymentsOfContributionsToParent	0	USD
CY2015Q1	chtr	Programming Expense ProgrammingExpense	666000000	USD
CY2016Q1	chtr	Programming Expense ProgrammingExpense	703000000	USD
CY2016Q1	chtr	Remainingcommitmentsfrombanks Remainingcommitmentsfrombanks	2700000000	USD
CY2015Q4	chtr	Total Investment In Cable Properties Net TotalInvestmentInCablePropertiesNet	16375000000	USD
CY2016Q1	chtr	Total Investment In Cable Properties Net TotalInvestmentInCablePropertiesNet	16268000000	USD
CY2015Q1	chtr	Transition Costs TransitionCosts	21000000	USD
CY2016Q1	chtr	Transition Costs TransitionCosts	21000000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001091667
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	112468096	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	13900000000	USD
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CHARTER COMMUNICATIONS, INC. /MO/
CY2016Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016Q1	dei	Trading Symbol TradingSymbol	CHTR
CY2015Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	1100000000	USD
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	1100000000	USD
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1972000000	USD
CY2016Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1925000000	USD
CY2015Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	134000000	USD
CY2016Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	140000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	279000000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	253000000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6518000000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6928000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2028000000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2057000000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19000000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24000000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21000000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17000000	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8000000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7000000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	69000000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	60000000	USD
CY2015Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q4	us-gaap	Assets Assets	39316000000	USD
CY2016Q1	us-gaap	Assets Assets	40524000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	345000000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	1612000000	USD
CY2015Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	13000000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	14000000	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
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5000000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1278000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	17000000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1273000000	USD
CY2016Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-7000000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-78000000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-186000000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	2113000000	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	2228000000	USD
CY2015Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	35902000000	USD
CY2016Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	37313000000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	34000000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	28000000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	96000000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1590000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1618000000	USD
CY2015Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	514000000	USD
CY2016Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	539000000	USD
CY2015Q4	us-gaap	Derivative Average Variable Interest Rate DerivativeAverageVariableInterestRate	0.0161
CY2016Q1	us-gaap	Derivative Average Variable Interest Rate DerivativeAverageVariableInterestRate	0.0161
CY2015Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-6000000	USD
CY2016Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-5000000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2016Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2016Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.73
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.68
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	186000000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	174000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1842000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1902000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	110000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	177000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	96000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	134000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	169000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	204000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2789000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2792000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	947000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	890000000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1168000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	1168000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-46000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-160000000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	30000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-24000000	USD
CY2015Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
CY2016Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	26000000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21000000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	49000000	USD
CY2015Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	6006000000	USD
CY2016Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	6006000000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-289000000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-454000000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	255000000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	448000000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	445000000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	443000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39316000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40524000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1972000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1925000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1700000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	35723000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	37124000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	35723000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	37124000000	USD
CY2015Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	151000000	USD
CY2016Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	162000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1385000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-441000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-536000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	528000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	424000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-81000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-188000000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-295000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-462000000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	1581000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	1671000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	249000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	302000000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	299000000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	303000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	332000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	331000000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	213000000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	252000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76000000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-22000000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-27000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000	USD
CY2015Q1	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	2000000	USD
CY2016Q1	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	4000000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-18000000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-18000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16000000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	17000000	USD
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	351000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	429000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61000000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	81000000	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2016Q1	us-gaap	Proceeds From Interest And Dividends Received ProceedsFromInterestAndDividendsReceived	22000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	332000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2139000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1000000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6000000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-81000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-188000000	USD
CY2015Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	451000000	USD
CY2016Q1	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	468000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8345000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8294000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	392000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	727000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	22264000000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	22313000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2061000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2249000000	USD
CY2015Q1	us-gaap	Revenues Revenues	2362000000	USD
CY2016Q1	us-gaap	Revenues Revenues	2530000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-46000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-219000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	113309	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	111655617	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	112311539	shares

Files In Submission

Name	View Source	Status
0001091667-16-000470-index-headers.html	Edgar Link	pending
0001091667-16-000470-index.html	Edgar Link	pending
0001091667-16-000470.txt	Edgar Link	pending
0001091667-16-000470-xbrl.zip	Edgar Link	pending
a2014charterlogoa01a02a04.jpg	Edgar Link	pending
chtr-20160331.xml	Edgar Link	completed
chtr-20160331.xsd	Edgar Link	pending
chtr-20160331_cal.xml	Edgar Link	unprocessable
chtr-20160331_def.xml	Edgar Link	unprocessable
chtr-20160331_lab.xml	Edgar Link	unprocessable
chtr-20160331_pre.xml	Edgar Link	unprocessable
chtr33116-10q.htm	Edgar Link	pending
chtr3312016exh-311.htm	Edgar Link	pending
chtr3312016exh-312.htm	Edgar Link	pending
chtr3312016exh-321.htm	Edgar Link	pending
chtr3312016exh-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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2016 Q1 Form 10-Q Financial Statement

#000109166716000470 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2016 Q1 Form 10-Q Financial Statement

#000109166716000470 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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