$CHTR
CHARTER COMMUNICATIONS, INC. /MO/

2021 Q2 Form 10-Q Financial Statement

#000109166721000134 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $12.80B $11.70B
YoY Change 9.46% 3.08%
Cost Of Revenue $7.141B $5.622B
YoY Change 27.02% 2.82%
Gross Profit $5.661B $6.074B
YoY Change -6.8% 3.32%
Gross Profit Margin 44.22% 51.93%
Selling, General & Admin $741.0M $809.0M
YoY Change -8.41% -4.82%
% of Gross Profit 13.09% 13.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.354B $2.428B
YoY Change -3.05% -2.88%
% of Gross Profit 41.58% 39.97%
Operating Expenses $7.882B $7.297B
YoY Change 8.02% 0.73%
Operating Profit $2.575B $1.969B
YoY Change 30.78% 27.77%
Interest Expense -$1.095B -$893.0M
YoY Change 22.62% -16.93%
% of Operating Profit -42.52% -45.35%
Other Income/Expense, Net -$132.0M $30.00M
YoY Change -540.0% -102.8%
Pretax Income $1.439B $1.042B
YoY Change 38.1% 121.7%
Income Tax $281.0M $166.0M
% Of Pretax Income 19.53% 15.93%
Net Earnings $1.020B $766.0M
YoY Change 33.16% 143.95%
Net Earnings / Revenue 7.97% 6.55%
Basic Earnings Per Share $5.48 $3.72
Diluted Earnings Per Share $5.29 $3.63
COMMON SHARES
Basic Shares Outstanding 185.9M shares 205.8M shares
Diluted Shares Outstanding 199.1M shares 210.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.711B $2.097B
YoY Change -18.41% 201.29%
Cash & Equivalents $1.711B $2.097B
Short-Term Investments
Other Short-Term Assets $388.0M $674.0M
YoY Change -42.43% 17.42%
Inventory
Prepaid Expenses
Receivables $2.583B $1.994B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.682B $4.765B
YoY Change -1.74% 42.66%
LONG-TERM ASSETS
Property, Plant & Equipment $34.21B $34.07B
YoY Change 0.39% -1.16%
Goodwill $29.55B $29.55B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.475B $2.930B
YoY Change 18.6% 80.86%
Total Long-Term Assets $139.3B $140.4B
YoY Change -0.73% -1.66%
TOTAL ASSETS
Total Short-Term Assets $4.682B $4.765B
Total Long-Term Assets $139.3B $140.4B
Total Assets $144.0B $145.1B
YoY Change -0.76% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $704.0M $667.0M
YoY Change 5.55% -15.57%
Accrued Expenses $7.831B $7.298B
YoY Change 7.3% 1.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.002B $706.0M
YoY Change 41.93% -53.61%
Total Short-Term Liabilities $10.04B $9.142B
YoY Change 9.8% -7.42%
LONG-TERM LIABILITIES
Long-Term Debt $86.96B $77.66B
YoY Change 11.97% 8.19%
Other Long-Term Liabilities $4.262B $4.141B
YoY Change 2.92% 50.15%
Total Long-Term Liabilities $91.22B $81.80B
YoY Change 11.52% 9.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.04B $9.142B
Total Long-Term Liabilities $91.22B $81.80B
Total Liabilities $101.3B $90.95B
YoY Change 11.34% 7.73%
SHAREHOLDERS EQUITY
Retained Earnings -$3.368B $1.202B
YoY Change -380.2% -64.09%
Common Stock $29.88B $31.66B
YoY Change -5.63% -6.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.168B $3.507B
YoY Change 104.39% 94.73%
Treasury Stock Shares 11.67M shares 7.495M shares
Shareholders Equity $19.34B $29.36B
YoY Change
Total Liabilities & Shareholders Equity $144.0B $145.1B
YoY Change -0.76% -0.65%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.020B $766.0M
YoY Change 33.16% 143.95%
Depreciation, Depletion And Amortization $2.354B $2.428B
YoY Change -3.05% -2.88%
Cash From Operating Activities $3.999B $3.529B
YoY Change 13.32% 27.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.881B -$1.877B
YoY Change 0.21% 17.53%
Acquisitions
YoY Change
Other Investing Activities -$135.0M $126.0M
YoY Change -207.14% -282.61%
Cash From Investing Activities -$2.016B -$1.751B
YoY Change 15.13% 5.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.044B -2.612B
YoY Change -60.03% 39.31%
NET CHANGE
Cash From Operating Activities 3.999B 3.529B
Cash From Investing Activities -2.016B -1.751B
Cash From Financing Activities -1.044B -2.612B
Net Change In Cash 939.0M -834.0M
YoY Change -212.59% 6.92%
FREE CASH FLOW
Cash From Operating Activities $3.999B $3.529B
Capital Expenditures -$1.881B -$1.877B
Free Cash Flow $5.880B $5.406B
YoY Change 8.77% 24.05%

Facts In Submission

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us-gaap Amortization Of Intangible Assets
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us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q2 us-gaap Operating Lease Liability
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Revenues
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chtr Cost To Service Customers
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chtr Cost To Service Customers
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CY2020Q2 us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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CY2021Q2 chtr Mobile
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chtr Mobile
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us-gaap Operating Expenses
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us-gaap Other Nonrecurring Income Expense
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-36000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-75000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-63000000 USD
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-91000000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
64000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-43000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-254000000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-173000000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-11000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-191000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-21000000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-168000000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-9000000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-153000000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-132000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-80000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-296000000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
234000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
90000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
180000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
333000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
333000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
298000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
298000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1020000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
766000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1827000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1162000000 USD
CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
32000000 USD
CY2020Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
70000000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1052000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
766000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1897000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1162000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185916505 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205777438 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188645356 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206804371 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5058176 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5129508 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5098205 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5353847 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
8102709 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
8714704 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199077390 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210906946 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202458265 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212158218 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.48
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.62
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.29
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.48
CY2021Q2 chtr Gregory Maffeis Voting Interest In Liberty Broadband
GregoryMaffeisVotingInterestInLibertyBroadband
0.126
CY2021Q2 chtr Dr.John Malonesvotinginterestin Liberty Broadband
Dr.JohnMalonesvotinginterestinLibertyBroadband
0.458
CY2021Q2 chtr Gregory Maffeis A Member Of Charters Board Of Directors Voting Interest In Qurate Retail Inc
GregoryMaffeisAMemberOfChartersBoardOfDirectorsVotingInterestInQurateRetailInc
0.063
CY2021Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Qurate Retail Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinQurateRetailInc.
0.412
CY2021Q2 chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
12000000 USD
chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
23000000 USD
CY2020Q2 chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
12000000 USD
chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
24000000 USD
CY2021Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.265
CY2021Q2 chtr Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series A Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesAPreferredStock
1
CY2021Q2 chtr Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series C Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesCPreferredStock
1
CY2021Q2 chtr Advance Newhouse Programming Partnershipsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
AdvanceNewhouseProgrammingPartnershipsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.232
CY2019Q4 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
151000000 USD
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
220000000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
24000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
28000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
48000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
56000000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
42000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
39000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
84000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
77000000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
155000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
155000000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-173000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-11000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-191000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-21000000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
155000000 USD

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