Print Page  Close Window

SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 10/26/2017
Entire Document
 

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 Comprehensive Income (Loss)
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
Consolidated net income
$
342

 
$
545

 
$
548

 
$
1,213

 
$
(2,150
)
 
$
498

Net impact of interest rate derivative instruments
4

 
4

 
4

 
4

 
(12
)
 
4

Foreign currency translation adjustment
1

 
1

 
1

 
1

 
(3
)
 
1

Consolidated comprehensive income
347

 
550

 
553

 
1,218

 
(2,165
)
 
503

Less: Comprehensive income attributable to noncontrolling interests

 
(155
)
 

 
(1
)
 

 
(156
)
Comprehensive income
$
347

 
$
395

 
$
553

 
$
1,217

 
$
(2,165
)
 
$
347


Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income (Loss)
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
Consolidated net income (loss)
$
3,068

 
$
295

 
$
(390
)
 
$
678

 
$
1,328

 
$
(1,803
)
 
$
3,176

Net impact of interest rate derivative instruments
6

 
6

 

 
6

 
6

 
(18
)
 
6

Foreign currency translation adjustment
(1
)
 
(1
)
 

 
(1
)
 
(1
)
 
3

 
(1
)
Consolidated comprehensive income (loss)
$
3,073

 
$
300

 
$
(390
)
 
$
683

 
$
1,333

 
$
(1,818
)
 
$
3,181

Less: Comprehensive income attributable to noncontrolling interests

 
(107
)
 

 

 
(1
)
 

 
(108
)
Comprehensive income (loss)
$
3,073

 
$
193

 
$
(390
)
 
$
683

 
$
1,332

 
$
(1,818
)
 
$
3,073







28