10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001091667-17-000105`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	chtr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.38B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $103 and $124, respectively	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $103 and $124, respectively	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$316.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $16,375 and $11,103, respectively	`PropertyPlantAndEquipmentNet`	$33.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $16,375 and $11,103, respectively	`PropertyPlantAndEquipmentNet`	$32.96B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$12.59B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$14.61B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.32B	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
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$29.55B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$29.51B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$142.76B	USD	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
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	22.41M	shares	Point-in-time
Total assets	`Assets`	$149.07B	USD	Point-in-time
Total assets	`Assets`	$148.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.54B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$59.72B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$66.06B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$26.58B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$26.66B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.59B	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`	$39.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$733.00M	USD	Point-in-time
Treasury stock at cost; 22,406,923 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 22,406,923 and no shares, respectively	`TreasuryStockValue`	$7.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total Charter shareholders' equity	`StockholdersEquity`	$33.23B	USD	Point-in-time
Total Charter shareholders' equity	`StockholdersEquity`	$40.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$148.23B	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`	$10.46B	USD	1 Quarter
REVENUES	`Revenues`	$10.04B	USD	1 Quarter
REVENUES	`Revenues`	$18.73B	USD	3 Qtrs
REVENUES	`Revenues`	$30.98B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$19.86B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$6.48B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$6.70B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$12.16B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.70B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.44B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.85B	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-207.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-776.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-374.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-145.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.55B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.13B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.34B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$909.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$911.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.90B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-788.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.77B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-724.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.25B	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	3 Qtrs
Gain (loss) on financial instruments, net	`FinancialInstrumentGainLossNet`	$71.00M	USD	1 Quarter
Gain (loss) on financial instruments, net	`FinancialInstrumentGainLossNet`	$-15.00M	USD	3 Qtrs
Gain (loss) on financial instruments, net	`FinancialInstrumentGainLossNet`	$17.00M	USD	1 Quarter
Gain (loss) on financial instruments, net	`FinancialInstrumentGainLossNet`	$16.00M	USD	3 Qtrs
Other pension benefits (costs)	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$17.00M	USD	1 Quarter
Other pension benefits (costs)	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$-533.00M	USD	3 Qtrs
Other pension benefits (costs)	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$-9.00M	USD	3 Qtrs
Other pension benefits (costs)	`DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost`	$-13.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.34B	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-645.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-791.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.31B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$597.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$99.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.13B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$498.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.18B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00M	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$342.00M	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$189.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$16.52	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$15.23	USD	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.07M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.26M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.71M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.92M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.37M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.36M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.34M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.46M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.18B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$498.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.44B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.70B	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$168.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$198.00M	USD	3 Qtrs
Accelerated vesting of equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$202.00M	USD	3 Qtrs
Accelerated vesting of equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$43.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-148.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-283.00M	USD	3 Qtrs
Other pension benefits	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts`	$-533.00M	USD	3 Qtrs
Other pension benefits	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts`	$-9.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	3 Qtrs
(Gain) loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$17.00M	USD	1 Quarter
(Gain) loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$16.00M	USD	3 Qtrs
(Gain) loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$-15.00M	USD	3 Qtrs
(Gain) loss on financial instruments, net	`FinancialInstrumentGainLossNet`	$71.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.17B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-93.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$271.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$531.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.82B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.70B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44B	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-86.00M	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-276.00M	USD	3 Qtrs
Purchases of cable systems, net of cash acquired	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Purchases of cable systems, net of cash acquired	`PaymentsForProceedsFromProductiveAssets`	$28.81B	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-22.26B	USD	3 Qtrs
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.90B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.12B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.12B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.53B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$283.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$83.00M	USD	3 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	$5.00B	USD	3 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.75B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$448.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$922.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$55.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$115.00M	USD	3 Qtrs
Proceeds from termination of interest rate derivatives	`ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$88.00M	USD	3 Qtrs
Proceeds from termination of interest rate derivatives	`ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18B	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$629.00M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16B	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	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`	$2.16B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	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`	$1.17B	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$2.54B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$1.96B	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$38.00M	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$48.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.18B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$92.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$498.00M	USD	3 Qtrs
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	3 Qtrs
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.00M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$503.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$108.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.00M	USD	3 Qtrs
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$3.07B	USD	3 Qtrs
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	3 Qtrs
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter

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