$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2020 Q3 Form 10-Q Financial Statement

#000109166720000195 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $12.04B $11.76B $11.45B
YoY Change 5.14% 4.72% 5.12%
Cost Of Revenue $5.697B $5.570B $5.633B
YoY Change 1.14% 3.0% 6.85%
Gross Profit $6.342B $6.191B $5.817B
YoY Change 9.03% 6.32% 3.51%
Gross Profit Margin 52.68% 52.64% 50.8%
Selling, General & Admin $871.0M $825.0M $864.0M
YoY Change 0.81% 2.61% 0.35%
% of Gross Profit 13.73% 13.33% 14.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.370B $2.461B $2.415B
YoY Change -1.86% -2.88% -2.7%
% of Gross Profit 37.37% 39.75% 41.52%
Operating Expenses $7.483B $4.200B $7.435B
YoY Change 0.65% -1.52% 6.03%
Operating Profit $2.172B $1.959B $1.586B
YoY Change 36.95% 36.14% 14.93%
Interest Expense -$877.0M -$918.0M -$997.0M
YoY Change -12.04% -10.18% 11.52%
% of Operating Profit -40.38% -46.86% -62.86%
Other Income/Expense, Net -$117.0M -$84.00M -$993.0M
YoY Change -88.22% 52.73% 44.54%
Pretax Income $1.109B $932.0M $593.0M
YoY Change 87.02% 157.46% -14.43%
Income Tax $177.0M $110.0M $126.0M
% Of Pretax Income 15.96% 11.8% 21.25%
Net Earnings $814.0M $714.0M $387.0M
YoY Change 110.34% 141.22% -21.5%
Net Earnings / Revenue 6.76% 6.07% 3.38%
Basic Earnings Per Share $4.01 $3.36 $1.77
Diluted Earnings Per Share $3.90 $3.28 $1.74
COMMON SHARES
Basic Shares Outstanding 202.8M shares 212.6M shares 218.5M shares
Diluted Shares Outstanding 208.7M shares 217.8M shares 222.4M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.283B $3.483B $508.0M
YoY Change 152.56% 532.12% -16.99%
Cash & Equivalents $1.283B $3.483B $508.0M
Short-Term Investments
Other Short-Term Assets $709.0M $761.0M $596.0M
YoY Change 18.96% 70.63% 56.43%
Inventory
Prepaid Expenses
Receivables $2.068B $2.227B $2.284B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.060B $6.471B $3.388B
YoY Change 19.83% 137.03% 24.15%
LONG-TERM ASSETS
Property, Plant & Equipment $34.20B $34.59B $34.22B
YoY Change -0.06% -1.52% -1.5%
Goodwill $29.55B $29.55B $29.55B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $309.0M
YoY Change -31.94%
Other Assets $3.008B $2.731B $1.637B
YoY Change 83.75% 68.37% 5.0%
Total Long-Term Assets $140.1B $141.7B $141.9B
YoY Change -1.23% -1.17% -1.03%
TOTAL ASSETS
Total Short-Term Assets $4.060B $6.471B $3.388B
Total Long-Term Assets $140.1B $141.7B $141.9B
Total Assets $144.2B $148.2B $145.3B
YoY Change -0.74% 1.41% -0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $728.0M $786.0M $663.0M
YoY Change 9.8% 3.69% 9.77%
Accrued Expenses $7.336B $7.635B $7.277B
YoY Change 0.81% 1.09% -1.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.715B $3.500B $3.509B
YoY Change -51.13% 6.38% 5.09%
Total Short-Term Liabilities $10.26B $12.39B $11.98B
YoY Change -14.4% 2.4% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $77.95B $75.58B $71.39B
YoY Change 9.18% 8.69% 3.26%
Other Long-Term Liabilities $4.349B $3.703B $2.773B
YoY Change 56.83% 30.53% 13.14%
Total Long-Term Liabilities $82.30B $79.28B $74.16B
YoY Change 10.97% 9.54% 3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.26B $12.39B $11.98B
Total Long-Term Liabilities $82.30B $79.28B $74.16B
Total Liabilities $92.55B $91.67B $86.15B
YoY Change 7.44% 8.52% 3.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.016B $40.00M $3.734B
YoY Change -46.01% -98.56% -22.66%
Common Stock $31.76B $31.41B $33.81B
YoY Change -6.07% -6.27% -4.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.868B $0.00 $4.568B
YoY Change 50.35% 42.13%
Treasury Stock Shares 13.33M shares 0.000 shares 12.34M shares
Shareholders Equity $26.91B $31.45B $32.97B
YoY Change
Total Liabilities & Shareholders Equity $144.2B $148.2B $145.3B
YoY Change -0.74% 1.41% -0.56%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $814.0M $714.0M $387.0M
YoY Change 110.34% 141.22% -21.5%
Depreciation, Depletion And Amortization $2.370B $2.461B $2.415B
YoY Change -1.86% -2.88% -2.7%
Cash From Operating Activities $3.664B $3.358B $2.943B
YoY Change 24.5% 6.0% 4.96%
INVESTING ACTIVITIES
Capital Expenditures -$2.014B -$2.282B -$1.651B
YoY Change 21.99% -6.21% -22.05%
Acquisitions
YoY Change
Other Investing Activities $28.00M $428.0M -$80.00M
YoY Change -135.0% 237.01% -60.98%
Cash From Investing Activities -$1.986B -$1.854B -$1.731B
YoY Change 14.73% -19.6% -25.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.494B 1.448B -1.461B
YoY Change 70.7% -291.28% 145.96%
NET CHANGE
Cash From Operating Activities 3.664B 3.358B 2.943B
Cash From Investing Activities -1.986B -1.854B -1.731B
Cash From Financing Activities -2.494B 1.448B -1.461B
Net Change In Cash -816.0M 2.952B -249.0M
YoY Change 227.71% 2711.43% 120.35%
FREE CASH FLOW
Cash From Operating Activities $3.664B $3.358B $2.943B
Capital Expenditures -$2.014B -$2.282B -$1.651B
Free Cash Flow $5.678B $5.640B $4.594B
YoY Change 23.6% 0.7% -6.66%

Facts In Submission

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CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Amendment Flag
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Charter Communications, Inc.
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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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CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020Q2 us-gaap Profit Loss
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90000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 chtr Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
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CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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83000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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50000000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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317000000 USD
CY2020Q3 chtr Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
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CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
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CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
39000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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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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
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
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CY2019Q3 chtr Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
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CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2019Q3 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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us-gaap Share Based Compensation
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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 Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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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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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
240000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
225000000 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 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 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 Proceeds From Issuance Of Long Term Debt
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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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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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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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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 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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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 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 Income Taxes Paid
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CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2020Q3 chtr Indefinite Lived Intangible Assets Including Goodwill
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CY2020Q3 chtr Indefinite Lived Intangible Assets Including Goodwill
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97035000000 USD
CY2019Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
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CY2019Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12330000000 USD
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FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10899000000 USD
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FiniteLivedIntangibleAssetsNet
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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chtr Distributionstovariableinterestentitiesnoncontrollinginterest
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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FiniteLivedIntangibleAssetsNet
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chtr Realestateinvestmentthroughvariableinterestentity
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us-gaap Increase Decrease In Restricted Cash And Investments
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us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2020Q3 us-gaap Deferred Revenue Current
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CY2019Q4 us-gaap Deferred Revenue Current
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CY2020Q3 us-gaap Program Rights Obligations Current
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CY2019Q4 us-gaap Program Rights Obligations Current
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CY2020Q3 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q3 chtr Accrued Taxes And Regulatory Fees Current
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585000000 USD
CY2019Q4 chtr Accrued Taxes And Regulatory Fees Current
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537000000 USD
CY2020Q3 chtr Accrued Property And Casualty Insurance Current
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472000000 USD
CY2019Q4 chtr Accrued Property And Casualty Insurance Current
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458000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Other Accrued Liabilities Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2020Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2020Q3 chtr Shorttermleasesandvariableleasescosts
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chtr Shorttermleasesandvariableleasescosts
Shorttermleasesandvariableleasescosts
101000000 USD
chtr Shorttermleasesandvariableleasescosts
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101000000 USD
CY2019Q3 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
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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209000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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979000000 USD
CY2020Q3 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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78000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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298000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
262000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
233000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
194000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
462000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1527000000 USD
CY2020Q3 chtr Reconcilingimpactfromdiscountingcapitalleaseliabilities
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249000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1278000000 USD
CY2020Q3 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q3 us-gaap Debt Instrument Face Amount
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CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Debt Instrument Face Amount
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q3 chtr Debt Instrument Face Amount Noncurrent
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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CY2019Q4 chtr Debt Instrument Face Amount Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Treasury Stock Shares Acquired
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CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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3361000000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2767000000 USD
us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6868000000 USD
us-gaap Treasury Stock Shares Acquired
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12343135 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4568000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1600000000 USD
us-gaap Stock Issued During Period Value New Issues
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CY2020Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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135000000 USD
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-86000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-230000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-172000000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-66000000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
52000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
45000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
56000000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
69000000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-34000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-185000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-116000000 USD
CY2020Q3 us-gaap Revenues
Revenues
12039000000 USD
CY2019Q3 us-gaap Revenues
Revenues
11450000000 USD
us-gaap Revenues
Revenues
35473000000 USD
us-gaap Revenues
Revenues
34003000000 USD
CY2020Q3 chtr Programming Expense
ProgrammingExpense
2727000000 USD
CY2019Q3 chtr Programming Expense
ProgrammingExpense
2790000000 USD
chtr Programming Expense
ProgrammingExpense
8492000000 USD
chtr Programming Expense
ProgrammingExpense
8482000000 USD
CY2020Q3 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
612000000 USD
CY2019Q3 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
612000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
1651000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
1770000000 USD
CY2020Q3 chtr Cost To Service Customers
CostToServiceCustomers
1902000000 USD
CY2019Q3 chtr Cost To Service Customers
CostToServiceCustomers
1894000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
5598000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
5483000000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
788000000 USD
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
793000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2273000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2296000000 USD
CY2020Q3 chtr Mobile
Mobile
456000000 USD
CY2019Q3 chtr Mobile
Mobile
337000000 USD
chtr Mobile
Mobile
1243000000 USD
chtr Mobile
Mobile
874000000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
998000000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1009000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2955000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3010000000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
7483000000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
7435000000 USD
us-gaap Operating Expenses
OperatingExpenses
22212000000 USD
us-gaap Operating Expenses
OperatingExpenses
21915000000 USD
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
28000000 USD
CY2019Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
19000000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
50000000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
38000000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14000000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
27000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-33000000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-14000000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-14000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-23000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-71000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
41000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
83000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
263000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
238000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
372000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
329000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
265000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
230000000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29000000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
814000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
387000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1976000000 USD
us-gaap Net Income Loss
NetIncomeLoss
954000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202826502 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218499213 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205468736 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221818079 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5895627 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3856654 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5931045 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3519905 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208722129 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222355867 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211399781 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225337984 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.30
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.90
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.23
CY2020Q3 chtr Dr.John Malonesvotinginterestin Liberty Broadband
Dr.JohnMalonesvotinginterestinLibertyBroadband
0.488
CY2020Q3 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Qurate Retail Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinQurateRetailInc.
0.409
CY2020Q3 chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
12000000 USD
chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
36000000 USD
CY2019Q3 chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
11000000 USD
chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
35000000 USD
CY2020Q3 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.279
CY2020Q3 chtr Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series A Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesAPreferredStock
1
CY2020Q3 chtr Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series C Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesCPreferredStock
1
CY2020Q3 chtr Advance Newhouse Programming Partnershipsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
AdvanceNewhouseProgrammingPartnershipsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.239
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
140000000 USD
us-gaap Litigation Settlement Interest
LitigationSettlementInterest
6000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
29000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
32000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
85000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
96000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
39000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
41000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
116000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
123000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-125000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-125000000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
115000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-9000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
94000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-27000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-125000000 USD

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