10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001091667-17-000095`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	chtr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.69B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $121 and $124, respectively	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $121 and $124, respectively	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $14,691 and $11,103, respectively	`PropertyPlantAndEquipmentNet`	$32.95B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $14,691 and $11,103, respectively	`PropertyPlantAndEquipmentNet`	$32.96B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$14.61B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$13.23B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.32B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.32B	USD	Point-in-time
Goodwill	`Goodwill`	$29.51B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$29.55B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$144.40B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$143.05B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$149.07B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	12.85M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$146.96B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.54B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.03B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.12B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$63.25B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$59.72B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$26.57B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$26.66B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Preferred stock; $.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$733.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Treasury stock at cost; 12,851,249 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 12,851,249 and no shares, respectively	`TreasuryStockValue`	$4.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Total Charter shareholders' equity	`StockholdersEquity`	$40.14B	USD	Point-in-time
Total Charter shareholders' equity	`StockholdersEquity`	$36.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.80B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$149.07B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$6.16B	USD	1 Quarter
REVENUES	`Revenues`	$10.36B	USD	1 Quarter
REVENUES	`Revenues`	$8.69B	USD	2 Qtrs
REVENUES	`Revenues`	$20.52B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$4.00B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$13.15B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$6.58B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$5.67B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.44B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.98B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.60B	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-569.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-551.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-135.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-229.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.30B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.53B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.99B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$472.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.99B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$170.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.05B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-593.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-749.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.46B	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	1 Quarter
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-50.00M	USD	1 Quarter
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-55.00M	USD	2 Qtrs
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-70.00M	USD	1 Quarter
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-32.00M	USD	2 Qtrs
Other pension benefits	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$-13.00M	USD	1 Quarter
Other pension benefits	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$-26.00M	USD	2 Qtrs
Other pension benefits	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$-520.00M	USD	1 Quarter
Other pension benefits	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$-520.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-809.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.51B	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-697.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-225.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$73.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.18B	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.15B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.93B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.11B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$406.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$195.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.07B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$294.00M	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$2.88B	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$16.73	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$20.21	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$19.00	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$15.17	USD	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.36M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.46M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.22M	shares	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.46M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.21M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.31M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.96M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.25M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.11B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$406.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$195.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.93B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.98B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.44B	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$87.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$134.00M	USD	2 Qtrs
Accelerated vesting of equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$37.00M	USD	2 Qtrs
Accelerated vesting of equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$145.00M	USD	2 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-41.00M	USD	2 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-196.00M	USD	2 Qtrs
Other pension benefits	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts`	$-520.00M	USD	2 Qtrs
Other pension benefits	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts`	$-26.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-70.00M	USD	1 Quarter
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-32.00M	USD	2 Qtrs
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-55.00M	USD	2 Qtrs
Loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-50.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.16B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$530.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70B	USD	2 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-197.00M	USD	2 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-138.00M	USD	2 Qtrs
Purchases of cable systems, net of cash acquired	`PaymentsForProceedsFromProductiveAssets`	$28.81B	USD	2 Qtrs
Purchases of cable systems, net of cash acquired	`PaymentsForProceedsFromProductiveAssets`	-	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-22.26B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10B	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.15B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.53B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.07B	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$283.00M	USD	2 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	$5.00B	USD	2 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.22B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$429.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$75.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$18.00M	USD	2 Qtrs
Proceeds from termination of interest rate derivatives	`ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	2 Qtrs
Proceeds from termination of interest rate derivatives	`ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$88.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.64B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07B	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$550.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-841.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$1.01B	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$1.65B	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$4.00M	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$33.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.11B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$406.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$195.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.93B	USD	2 Qtrs
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	2 Qtrs
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$409.00M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$112.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$3.07B	USD	1 Quarter
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	1 Quarter
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	2 Qtrs
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.