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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 10/26/2017
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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 nine months ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
Guarantor Subsidiaries
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
Charter Consolidated
REVENUES
$
79

 
$
897

 
$

 
$
30,979

 
$
(976
)
 
$
30,979

 
 
 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
Operating costs and expenses (exclusive of items shown separately below)
79

 
883

 

 
19,871

 
(976
)
 
19,857

Depreciation and amortization

 
7

 

 
7,839

 

 
7,846

Other operating expenses, net

 

 

 
374

 

 
374

 
79

 
890

 

 
28,084

 
(976
)
 
28,077

Income from operations

 
7

 

 
2,895

 

 
2,902

 
 
 
 
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSES):
 
 
 
 
 
 
 
 
 
 
 
Interest income (expense), net
4

 
14

 
(631
)
 
(1,637
)
 

 
(2,250
)
Loss on extinguishment of debt

 

 
(33
)
 
(2
)
 

 
(35
)
Loss on financial instruments, net

 

 

 
(15
)
 

 
(15
)
Other pension benefits

 

 

 
9

 

 
9

Other expense, net

 
(12
)
 

 
(2
)
 

 
(14
)
Equity in income of subsidiaries
390

 
548

 
1,212

 

 
(2,150
)
 

 
394

 
550

 
548

 
(1,647
)
 
(2,150
)
 
(2,305
)
 
 
 
 
 
 
 
 
 
 
 
 
Income before income taxes
394

 
557

 
548

 
1,248

 
(2,150
)
 
597

INCOME TAX EXPENSE
(52
)
 
(12
)
 

 
(35
)
 

 
(99
)
Consolidated net income
342

 
545

 
548

 
1,213

 
(2,150
)
 
498

Less: Net income attributable to noncontrolling interests

 
(155
)
 

 
(1
)
 

 
(156
)
Net income
$
342

 
$
390

 
$
548

 
$
1,212

 
$
(2,150
)
 
$
342




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