10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001091667-18-000090`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	chtr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.05B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $126 and $113, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $126 and $113, respectively	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$358.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $20,051 and $18,077, respectively	`PropertyPlantAndEquipmentNet`	$34.41B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $20,051 and $18,077, respectively	`PropertyPlantAndEquipmentNet`	$33.89B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$11.95B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$10.71B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.32B	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
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$29.55B	USD	Point-in-time
Goodwill	`Goodwill`	$29.55B	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`	$142.71B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$141.99B	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
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	7.51M	shares	Point-in-time
Total assets	`Assets`	$146.25B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$146.62B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.64B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.02B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$66.73B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$68.19B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$17.38B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$17.31B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.50B	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`	$35.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Treasury stock at cost; 7,506,399 and no shares, respectively	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Treasury stock at cost; 7,506,399 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Total Charter shareholders' equity	`StockholdersEquity`	$37.44B	USD	Point-in-time
Total Charter shareholders' equity	`StockholdersEquity`	$39.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.62B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$20.52B	USD	2 Qtrs
REVENUES	`Revenues`	$10.36B	USD	1 Quarter
REVENUES	`Revenues`	$21.51B	USD	2 Qtrs
REVENUES	`Revenues`	$10.85B	USD	1 Quarter
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`	$6.87B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$13.71B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$13.15B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.59B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.30B	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-135.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-229.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-98.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.11B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.53B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.30B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.49B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.99B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.40B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.73B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-749.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.46B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-878.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	2 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-70.00M	USD	1 Quarter
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00M	USD	2 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.00M	USD	1 Quarter
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-32.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.77B	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.51B	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-980.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-809.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$195.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$339.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$562.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$406.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00M	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$441.00M	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$294.00M	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.22M	shares	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.46M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.99M	shares	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.24M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.07M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.31M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.25M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.25M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$339.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$562.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$406.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$195.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.59B	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$142.00M	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`	$5.00M	USD	2 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-196.00M	USD	2 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-177.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	2 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00M	USD	2 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-70.00M	USD	1 Quarter
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.00M	USD	1 Quarter
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-32.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$57.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57B	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`	$466.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11B	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.63B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.15B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.53B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.50B	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.22B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.28B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$328.00M	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`	$76.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-841.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$621.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$773.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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`	$773.00M	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`	$621.00M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$1.89B	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$1.65B	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$22.00M	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$33.00M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$339.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$562.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$406.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$195.00M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	2 Qtrs
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net impact of interest rate derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.00M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$561.00M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$409.00M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$121.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$112.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	2 Qtrs
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	1 Quarter
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	1 Quarter
Comprehensive income attributable to Charter shareholders	`ComprehensiveIncomeNetOfTax`	$440.00M	USD	2 Qtrs

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