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SEC Filings

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

 
Three Months ended June 30, 2015
 
 
Charter
 
 
 
Pro Forma
 
Charter
 
Bright
 
Pro Forma
 
Charter
 
 
Historical
 
TWC
 
Adjustments
 
Pro Forma
 
House
 
Adjustments
 
Pro Forma
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
REVENUES
$
2,430

 
$
5,926

 
$
45

a 
$
8,401

 
$
989

 
$
(20
)
a 
$
9,370

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs and expenses (exclusive of items shown separately below)
1,601

 
3,896

 
79

a 
5,576

 
665

 
(60
)
a 
6,181

 
Depreciation and amortization
528

 
919

 
555

b 
2,002

 
113

 
94

b 
2,209

 
Other operating (income) expenses, net
32

 
82

 
(89
)
c 
25

 
(22
)
 
(2
)
c 
1

 
 
2,161

 
4,897

 
545

 
7,603

 
756

 
32

 
8,391

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income from operations
269

 
1,029

 
(500
)
 
798

 
233

 
(52
)
 
979

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSES):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense, net
(229
)
 
(350
)
 
(156
)
d 
(735
)
 
(9
)
 
(1
)
d 
(745
)
 
Loss on extinguishment of debt
(128
)
 

 

 
(128
)
 

 

 
(128
)
 
Gain on financial instruments, net
1

 

 

 
1

 

 

 
1

 
Other income, net

 
127

 

 
127

 

 

 
127

 
 
(356
)
 
(223
)
 
(156
)
 
(735
)
 
(9
)
 
(1
)
 
(745
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before taxes
(87
)
 
806

 
(656
)
 
63

 
224

 
(53
)
 
234

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income tax expense
(35
)
 
(343
)
 
353

e 
(25
)
 

 
(45
)
e 
(70
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated net income (loss)
(122
)
 
463

 
(303
)
 
38

 
224

 
(98
)
 
164

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Less: Noncontrolling interest

 

 

 

 

 
(57
)
f 
(57
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss) before non-recurring charges directly attributable to the Transactions
$
(122
)
 
$
463

 
$
(303
)
 
$
38

 
$
224

 
$
(155
)
 
$
107

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
EARNINGS (LOSS) PER COMMON SHARE:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
$
(1.09
)
 
 
 
 
 


 
 
 
 
 
$
0.40

 
Diluted
$
(1.09
)
 
 
 
 
 


 
 
 
 
 
$
0.39

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average common shares outstanding, basic
111,783,504

 
 
 
 
 


 
 
 
 
 
269,643,930

g 
Weighted average common shares outstanding, diluted
111,783,504

 
 
 


 


 
 
 


 
273,081,641

g