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10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 08/09/2016
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except per share amounts and where indicated)



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the six months ended June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
Safari Escrow Entities
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
Charter Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
REVENUES
$
162

 
$
391

 
$

 
$

 
$
8,691

 
$
(553
)
 
$
8,691

 
 
 
 
 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs and expenses (exclusive of items shown separately below)
162

 
383

 

 

 
5,683

 
(553
)
 
5,675

Depreciation and amortization

 
1

 

 

 
1,974

 

 
1,975

Other operating expenses, net
262

 

 

 

 
(213
)
 

 
49

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
424

 
384

 

 

 
7,444

 
(553
)
 
7,699

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income from operations
(262
)
 
7

 

 

 
1,247

 

 
992

 
 
 
 
 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSES):
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense, net

 
5

 
(390
)
 
(350
)
 
(312
)
 

 
(1,047
)
Loss on extinguishment of debt

 

 

 
(110
)
 

 

 
(110
)
Loss on financial instruments, net

 

 

 

 
(55
)
 

 
(55
)
Other expense, net

 
(5
)
 

 

 

 

 
(5
)
Equity in income (loss) of subsidiaries
(19
)
 
23

 

 
873

 

 
(877
)
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(19
)
 
23

 
(390
)
 
413

 
(367
)
 
(877
)
 
(1,217
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before income taxes
(281
)
 
30

 
(390
)
 
413

 
880

 
(877
)
 
(225
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
INCOME TAX BENEFIT (EXPENSE)
3,160

 
(2
)
 

 

 
(7
)
 

 
3,151

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated net income (loss)
2,879

 
28

 
(390
)
 
413

 
873

 
(877
)
 
2,926

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Less: Net income attributable to noncontrolling interests

 
(47
)
 

 

 

 

 
(47
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss)
$
2,879

 
$
(19
)
 
$
(390
)
 
$
413

 
$
873

 
$
(877
)
 
$
2,879




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