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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, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
Safari Escrow Entities
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
Charter Consolidated
REVENUES
$
231

 
$
797

 
$

 
$

 
$
18,728

 
$
(1,028
)
 
$
18,728

 
 
 
 
 
 
 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs and expenses (exclusive of items shown separately below)
231

 
781

 

 

 
12,173

 
(1,028
)
 
12,157

Depreciation and amortization

 
3

 

 

 
4,409

 

 
4,412

Other operating expenses, net
262

 
1

 

 

 
513

 

 
776

 
493

 
785

 

 

 
17,095

 
(1,028
)
 
17,345

Income (loss) from operations
(262
)
 
12

 

 

 
1,633

 

 
1,383

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

 
10

 
(390
)
 
(539
)
 
(852
)
 

 
(1,771
)
Loss on extinguishment of debt

 

 

 
(110
)
 

 

 
(110
)
Gain on financial instruments, net

 

 

 

 
16

 

 
16

Other pension benefits

 

 

 

 
533

 

 
533

Other expense, net

 
(8
)
 

 

 
(2
)
 

 
(10
)
Equity in income (loss) of subsidiaries
188

 
288

 

 
1,327

 

 
(1,803
)
 

 
188

 
290

 
(390
)
 
678

 
(305
)
 
(1,803
)
 
(1,342
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before income taxes
(74
)
 
302

 
(390
)
 
678

 
1,328

 
(1,803
)
 
41

INCOME TAX BENEFIT (EXPENSE)
3,142

 
(7
)
 

 

 

 

 
3,135

Consolidated net income (loss)
3,068

 
295

 
(390
)
 
678

 
1,328

 
(1,803
)
 
3,176

Less: Net income attributable to noncontrolling interests

 
(107
)
 

 

 
(1
)
 

 
(108
)
Net income (loss)
$
3,068

 
$
188

 
$
(390
)
 
$
678

 
$
1,327

 
$
(1,803
)
 
$
3,068




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