$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2020 Q2 Form 10-Q Financial Statement

#000109166720000158 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $11.70B $11.35B
YoY Change 3.08% 4.54%
Cost Of Revenue $5.622B $5.468B
YoY Change 2.82% 5.56%
Gross Profit $6.074B $5.879B
YoY Change 3.32% 3.61%
Gross Profit Margin 51.93% 51.81%
Selling, General & Admin $809.0M $850.0M
YoY Change -4.82% 1.31%
% of Gross Profit 13.32% 14.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.428B $2.500B
YoY Change -2.88% -3.55%
% of Gross Profit 39.97% 42.52%
Operating Expenses $7.297B $7.244B
YoY Change 0.73% 5.4%
Operating Profit $1.969B $1.541B
YoY Change 27.77% 13.31%
Interest Expense -$893.0M -$1.075B
YoY Change -16.93% 7.5%
% of Operating Profit -45.35% -69.76%
Other Income/Expense, Net $30.00M -$1.071B
YoY Change -102.8% 9.29%
Pretax Income $1.042B $470.0M
YoY Change 121.7% 23.68%
Income Tax $166.0M $84.00M
% Of Pretax Income 15.93% 17.87%
Net Earnings $766.0M $314.0M
YoY Change 143.95% 15.02%
Net Earnings / Revenue 6.55% 2.77%
Basic Earnings Per Share $3.72 $1.41
Diluted Earnings Per Share $3.63 $1.39
COMMON SHARES
Basic Shares Outstanding 205.8M shares 222.4M shares
Diluted Shares Outstanding 210.9M shares 225.9M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.097B $696.0M
YoY Change 201.29% -9.96%
Cash & Equivalents $2.097B $696.0M
Short-Term Investments
Other Short-Term Assets $674.0M $574.0M
YoY Change 17.42% 60.34%
Inventory
Prepaid Expenses
Receivables $1.994B $2.070B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.765B $3.340B
YoY Change 42.66% 21.45%
LONG-TERM ASSETS
Property, Plant & Equipment $34.07B $34.48B
YoY Change -1.16% 0.19%
Goodwill $29.55B $29.55B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.930B $1.620B
YoY Change 80.86% 7.5%
Total Long-Term Assets $140.4B $142.7B
YoY Change -1.66% -0.53%
TOTAL ASSETS
Total Short-Term Assets $4.765B $3.340B
Total Long-Term Assets $140.4B $142.7B
Total Assets $145.1B $146.1B
YoY Change -0.65% -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $667.0M $790.0M
YoY Change -15.57% 7.92%
Accrued Expenses $7.298B $7.168B
YoY Change 1.81% -3.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $706.0M $1.522B
YoY Change -53.61% -71.75%
Total Short-Term Liabilities $9.142B $9.875B
YoY Change -7.42% -29.58%
LONG-TERM LIABILITIES
Long-Term Debt $77.66B $71.78B
YoY Change 8.19% 7.57%
Other Long-Term Liabilities $4.141B $2.758B
YoY Change 50.15% 11.25%
Total Long-Term Liabilities $81.80B $74.54B
YoY Change 9.74% 7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.142B $9.875B
Total Long-Term Liabilities $81.80B $74.54B
Total Liabilities $90.95B $84.42B
YoY Change 7.73% 1.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.202B $3.347B
YoY Change -64.09% -22.29%
Common Stock $31.66B $33.74B
YoY Change -6.17% -4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.507B $1.801B
YoY Change 94.73% -21.04%
Treasury Stock Shares 7.495M shares 5.326M shares
Shareholders Equity $29.36B $35.29B
YoY Change
Total Liabilities & Shareholders Equity $145.1B $146.1B
YoY Change -0.65% -0.11%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $766.0M $314.0M
YoY Change 143.95% 15.02%
Depreciation, Depletion And Amortization $2.428B $2.500B
YoY Change -2.88% -3.55%
Cash From Operating Activities $3.529B $2.761B
YoY Change 27.82% -10.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.877B -$1.597B
YoY Change 17.53% -33.21%
Acquisitions
YoY Change
Other Investing Activities $126.0M -$69.00M
YoY Change -282.61% -413.64%
Cash From Investing Activities -$1.751B -$1.666B
YoY Change 5.1% -29.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.612B -1.875B
YoY Change 39.31% 253.77%
NET CHANGE
Cash From Operating Activities 3.529B 2.761B
Cash From Investing Activities -1.751B -1.666B
Cash From Financing Activities -2.612B -1.875B
Net Change In Cash -834.0M -780.0M
YoY Change 6.92% -495.94%
FREE CASH FLOW
Cash From Operating Activities $3.529B $2.761B
Capital Expenditures -$1.877B -$1.597B
Free Cash Flow $5.406B $4.358B
YoY Change 24.05% -20.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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true
dei Document Period End Date
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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Charter Communications, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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400 Atlantic Street
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dei Security12b Title
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Class A Common Stock $.001 Par Value
dei Trading Symbol
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CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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85000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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44000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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940000000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
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89000000 USD
CY2019Q1 chtr Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
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CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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39000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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43643000000 USD
CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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82000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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37000000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
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148000000 USD
CY2019Q2 chtr Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
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CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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39000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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5050000000 USD
us-gaap Share Based Compensation
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180000000 USD
us-gaap Share Based Compensation
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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137000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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337000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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164000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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176000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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chtr Changes In Accrued Expenses Related To Capital Expenditures
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chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
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chtr Realestateinvestmentthroughvariableinterestentity
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chtr Realestateinvestmentthroughvariableinterestentity
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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7322000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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62000000 USD
us-gaap Payments Of Debt Issuance Costs
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32000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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23000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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1801000000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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chtr Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
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chtr Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
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chtr Distributionstovariableinterestentitiesnoncontrollinginterest
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chtr Distributionstovariableinterestentitiesnoncontrollinginterest
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Number Of Reportable Segments
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CY2020Q2 us-gaap Goodwill
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CY2020Q2 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2020Q2 chtr Indefinite Lived Intangible Assets Including Goodwill
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CY2020Q2 chtr Indefinite Lived Intangible Assets Including Goodwill
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
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CY2019Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1040000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Increase Decrease In Restricted Cash And Investments
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chtr Realestateinvestmentthroughvariableinterestentity
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chtr Distributionstovariableinterestentitiesnoncontrollinginterest
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chtr Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
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us-gaap Increase Decrease In Restricted Cash And Investments
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CY2019Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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CY2020Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2020Q2 us-gaap Deferred Revenue Current
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CY2019Q4 us-gaap Deferred Revenue Current
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CY2020Q2 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
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CY2019Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
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CY2020Q2 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2019Q4 chtr Accrued Capital Expenditures
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CY2020Q2 us-gaap Interest Payable Current
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CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2020Q2 chtr Accrued Taxes And Regulatory Fees Current
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CY2019Q4 chtr Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
537000000 USD
CY2020Q2 chtr Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
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CY2019Q4 chtr Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
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CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q2 us-gaap Other Accrued Liabilities Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q2 chtr Shorttermleasesandvariableleasescosts
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chtr Shorttermleasesandvariableleasescosts
Shorttermleasesandvariableleasescosts
67000000 USD
chtr Shorttermleasesandvariableleasescosts
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67000000 USD
CY2019Q2 chtr Shorttermleasesandvariableleasescosts
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chtr Shorttermleasesandvariableleasescosts
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
147000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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164000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
161000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
223000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
214000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1245000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
282000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
245000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
216000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
178000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
441000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1511000000 USD
CY2020Q2 chtr Reconcilingimpactfromdiscountingcapitalleaseliabilities
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266000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1245000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
61000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q2 chtr Debt Instrument Face Amount Noncurrent
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CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 chtr Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020Q2 us-gaap Treasury Stock Shares Acquired
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CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2401655 shares
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
861000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7494763 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3507000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5326206 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1801000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
837000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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chtr Mobile
Mobile
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CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
61000000 USD
CY2019Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3000000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
44000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
111000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4000000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
64000000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-119000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-254000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-82000000 USD
CY2020Q2 us-gaap Revenues
Revenues
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CY2019Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
23434000000 USD
us-gaap Revenues
Revenues
22553000000 USD
CY2020Q2 chtr Programming Expense
ProgrammingExpense
2873000000 USD
CY2019Q2 chtr Programming Expense
ProgrammingExpense
2827000000 USD
chtr Programming Expense
ProgrammingExpense
5765000000 USD
chtr Programming Expense
ProgrammingExpense
5692000000 USD
CY2020Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
488000000 USD
CY2019Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
597000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
1039000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
1158000000 USD
CY2020Q2 chtr Cost To Service Customers
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1848000000 USD
CY2019Q2 chtr Cost To Service Customers
CostToServiceCustomers
1767000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
3696000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
3589000000 USD
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
719000000 USD
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
768000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1485000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1503000000 USD
CY2020Q2 chtr Mobile
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413000000 USD
CY2019Q2 chtr Mobile
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277000000 USD
chtr Mobile
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537000000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
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956000000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
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1008000000 USD
us-gaap Other Cost And Expense Operating
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