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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 08/09/2016
Entire Document
 


CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)
(dollars in millions)
Unaudited

 
Class A Common Stock
Class B Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Accumulated Other Comprehensive Loss
Total Charter Shareholders' Equity (Deficit)
Non-controlling Interests
Total Shareholders' Equity (Deficit)
 
 
 
 
 
 
 
 
 
 
BALANCE, December 31, 2014
$

$

$
1,930

$
(1,762
)
$

$
(22
)
$
146

$

$
146

Net loss



(203
)


(203
)

(203
)
Net impact of interest rate derivative instruments, net of tax





5

5


5

Stock compensation expense, net


38




38


38

Exercise of stock options


6




6


6

Purchase of treasury stock




(23
)

(23
)

(23
)
BALANCE, June 30, 2015
$

$

$
1,974

$
(1,965
)
$
(23
)
$
(17
)
$
(31
)
$

$
(31
)
 
 
 
 
 
 
 
 
 
 
BALANCE, December 31, 2015
$

$

$
2,028

$
(2,061
)
$

$
(13
)
$
(46
)
$

$
(46
)
Net income



2,879



2,879

47

2,926

Net impact of interest rate derivative instruments, net of tax





4

4


4

Stock compensation expense, net


87




87


87

Accelerated vesting of equity awards


145




145


145

Settlement of restricted stock units


(59
)



(59
)

(59
)
Exercise of stock options


24




24


24

Purchase of treasury stock




(99
)

(99
)

(99
)
Issuance of shares for cash


5,000




5,000


5,000

Converted TWC Awards in the TWC Transaction


514




514


514

Issuance of shares in TWC Transaction


32,164




32,164


32,164

Issuance of subsidiary equity in Bright House Transaction







10,134

10,134

Partnership formation and change in ownership, net of tax


(373
)



(373
)
605

232

Payment of preferred dividend to noncontrolling interest







(18
)
(18
)
Noncontrolling interests assumed in acquisitions







24

24

BALANCE, June 30, 2016
$

$

$
39,530

$
818

$
(99
)
$
(9
)
$
40,240

$
10,792

$
51,032




The accompanying notes are an integral part of these consolidated financial statements.
4