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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 11/03/2016
Entire Document
 

 
Three Months ended December 31, 2015
 
 
Charter
 
 
 
Pro Forma
 
Charter
 
Bright
 
Pro Forma
 
Charter
 
 
Historical
 
TWC
 
Adjustments
 
Pro Forma
 
House
 
Adjustments
 
Pro Forma
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
REVENUES
$
2,512

 
$
6,072

 
$
44

a 
$
8,628

 
$
992

 
$
(39
)
a 
$
9,581

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs and expenses (exclusive of items shown separately below)
1,624

 
3,940

 
78

a 
5,642

 
656

 
(73
)
a 
6,225

 
Depreciation and amortization
545

 
956

 
657

b 
2,158

 
119

 
110

b 
2,387

 
Other operating (income) expenses, net
20

 
51

 
(70
)
c 
1

 
(1
)
 
1

c 
1

 
 
2,189

 
4,947

 
665

 
7,801

 
774

 
38

 
8,613

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income from operations
323

 
1,125

 
(621
)
 
827

 
218

 
(77
)
 
968

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSES):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense, net
(435
)
 
(352
)
 
98

d 
(689
)
 
(8
)
 
(1
)
d 
(698
)
 
Gain on financial instruments, net
6

 

 

 
6

 

 

 
6

 
Other expense, net
(4
)
 
3

 

 
(1
)
 

 

 
(1
)
 
 
(433
)
 
(349
)
 
98

 
(684
)
 
(8
)
 
(1
)
 
(693
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before taxes
(110
)
 
776

 
(523
)
 
143

 
210

 
(78
)
 
275

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income tax expense
(12
)
 
(290
)
 
246

e 
(56
)
 

 
(27
)
e 
(83
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated net income (loss)
(122
)
 
486

 
(277
)
 
87

 
210

 
(105
)
 
192

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Less: Noncontrolling interest

 

 

 

 

 
(62
)
f 
(62
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss) before non-recurring charges directly attributable to the Transactions
$
(122
)
 
$
486

 
$
(277
)
 
$
87

 
$
210

 
$
(167
)
 
$
130

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


 
 
 
 
 
$
0.48

 
Diluted
$
(1.09
)
 
 
 
 
 


 
 
 
 
 
$
0.48

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average common shares outstanding, basic
112,106,255

 
 
 
 
 


 
 
 
 
 
269,966,681

g 
Weighted average common shares outstanding, diluted
112,106,255

 
 
 


 


 
 
 


 
273,363,706

g