Charter Communications, Inc. Financial Statements — CHTR

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	7,059	7,204	7,504	8,155	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607
+ Sales & Services Revenue	- -	7,059	7,204	7,504	8,155	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607
- Cost of Revenue	- -	4,090	4,177	4,429	4,788	5,356	5,797	16,519	23,505	24,818	26,180	26,899	28,226	29,291	29,752
+ Cost of Goods & Services	- -	4,090	4,177	4,429	4,788	5,356	5,797	16,519	23,505	24,818	26,180	26,899	28,226	29,291	29,752
Gross Profit	- -	2,969	3,027	3,075	3,367	3,752	3,957	12,484	18,076	18,816	19,584	21,198	23,456	24,731	24,855
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1,920	1,979	2,144	2,411	2,719	2,754	8,144	13,623	13,168	12,970	12,735	12,601	12,488	12,349
+ Selling, General & Admin	- -	396	387	431	557	617	629	1,237	3,035	2,850	3,044	3,031	3,256	3,585	3,653
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1,524	1,592	1,713	1,854	2,102	2,125	6,907	10,588	10,318	9,926	9,704	9,345	8,903	8,696
Operating Income (Loss)	- -	1,049	1,048	931	956	1,033	1,203	4,340	4,453	5,648	6,614	8,463	10,855	12,243	12,506
- Non-Operating (Income) Loss	- -	991	1,118	978	1,005	980	1,534	3,520	3,425	3,962	4,183	4,161	4,467	4,781	5,652
+ Interest Expense, Net	- -	877	963	907	846	911	1,306	2,499	3,090	3,540	3,797	3,848	4,037	4,556	5,188
+ Interest Expense	- -	877	963	907	846	911	1,306	2,499	3,090	3,540	3,797	3,848	4,037	4,556	5,188
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	114	155	71	159	69	228	1,021	335	422	386	313	430	225	464
Pretax Income	- -	58	-70	-47	-49	53	-331	820	1,028	1,686	2,431	4,302	6,388	7,462	6,854
- Income Tax Expense (Benefit)	- -	295	299	257	120	236	-60	-2,925	-9,087	180	439	626	1,068	1,613	1,593
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-237	-369	-304	-169	-183	-271	3,745	10,115	1,506	1,992	3,676	5,320	5,849	5,261
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	446	440	552	648	908	1,332	1,588	1,408
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	446	440	552	648	908	1,332	1,588	1,408
Income (Loss) Incl. MI	- -	-237	-369	-304	-169	-183	-271	3,299	9,675	954	1,344	2,768	3,988	4,261	3,853
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-223	-220	-276	-324	-454	-666	-794	-704
Net Income, GAAP	- -	-237	-369	-304	-169	-183	-271	3,522	9,895	1,230	1,668	3,222	4,654	5,055	4,557
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-237	-369	-304	-169	-183	-271	3,522	9,895	1,230	1,668	3,222	4,654	5,055	4,557
Basic Weighted Avg Shares	- -	102	99	90	92	98	101	207	257	232	220	203	184	162	149
Basic EPS, GAAP	- -	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	17.05	38.54	5.29	7.6	15.85	25.34	31.3	30.54
Basic EPS from Cont Ops	- -	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	18.13	39.4	6.48	9.07	18.08	28.97	36.22	35.26
Diluted Weighted Avg Shares	- -	102	99	90	92	98	101	235	297	236	224	209	193	164	152
Diluted EPS, GAAP	- -	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	15	33.35	5.22	7.45	15.4	24.11	30.74	29.99
Diluted EPS from Cont Ops	- -	-2.32	-3.75	-3.37	-1.83	-1.87	-2.68	15.95	34.09	6.39	8.9	17.57	27.56	35.57	34.62
EBITDA	- -	2,573	2,640	2,644	2,810	3,135	3,328	11,247	15,041	15,966	16,540	18,167	20,200	21,146	21,202
EBITDA Margin (%)	- -	36.45	36.65	35.23	34.46	34.42	34.12	38.78	36.17	36.59	36.14	37.77	39.09	39.14	38.83
EBITA	- -	1,049	1,048	931	956	1,033	1,203	4,340	4,453	5,648	6,614	8,463	10,855	12,243	12,506
EBIT	- -	1,049	1,048	931	956	1,033	1,203	4,340	4,453	5,648	6,614	8,463	10,855	12,243	12,506
Gross Margin (%)	- -	42.06	42.02	40.98	41.29	41.19	40.57	43.04	43.47	43.12	42.79	44.07	45.39	45.78	45.52
Operating Margin (%)	- -	14.86	14.55	12.41	11.72	11.34	12.33	14.96	10.71	12.94	14.45	17.6	21	22.66	22.9
Profit Margin (%)	- -	-3.36	-5.12	-4.05	-2.07	-2.01	-2.78	12.14	23.8	2.82	3.64	6.7	9.01	9.36	8.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1,524	1,592	1,713	1,854	2,102	2,125	6,907	10,588	10,318	9,926	9,704	9,345	8,903	8,696

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	1,071	326	357	330	322	345	345	3,300	2,555	2,730	6,471	3,909	3,566	4,017	4,132
+ Cash, Cash Equivalents & STI	709	4	2	7	21	3	5	1,535	621	551	3,483	1,001	601	645	709
+ Cash & Cash Equivalents	709	4	2	7	21	3	5	1,535	621	551	3,483	1,001	601	645	709
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	248	247	268	234	234	285	279	1,432	1,635	1,733	2,227	2,539	2,579	2,921	2,965
+ Accounts Receivable, Net	248	247	268	234	234	285	279	1,432	1,635	1,733	2,227	2,539	2,579	2,921	2,965
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	114	75	87	89	67	57	61	333	299	446	761	369	386	451	458
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	15,587	15,381	15,244	15,266	16,973	24,043	38,971	145,767	144,068	143,400	141,717	140,297	138,925	140,506	143,061
+ Property, Plant & Equip, Net	6,833	6,819	6,897	7,206	7,981	8,373	8,345	32,963	33,888	35,126	34,591	34,357	34,310	36,039	39,520
+ Property, Plant & Equip	6,927	8,009	9,261	10,769	12,768	13,857	14,863	44,066	51,965	58,201	62,247	65,996	68,563	72,203	77,271
- Accumulated Depreciation	94	1,190	2,364	3,563	4,787	5,484	6,518	11,103	18,077	23,075	27,656	31,639	34,253	36,164	37,751
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8,754	8,562	8,347	8,060	8,992	15,670	30,626	112,804	110,180	108,274	107,126	105,940	104,615	104,467	103,541
+ Total Intangible Assets	8,558	8,208	8,167	7,898	8,823	8,533	8,284	112,083	109,513	106,914	104,329	102,491	100,968	99,698	98,809
+ Goodwill	951	951	954	953	1,177	1,168	1,168	29,509	29,554	29,554	29,554	29,554	29,562	29,563	29,668
+ Other Intangible Assets	7,607	7,257	7,213	6,945	7,646	7,365	7,116	82,574	79,959	77,360	74,775	72,937	71,406	70,135	69,141
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	196	354	180	162	169	7,137	22,342	721	667	1,360	2,797	3,449	3,647	4,769	4,732
Total Assets	16,658	15,707	15,601	15,596	17,295	24,388	39,316	149,067	146,623	146,130	148,188	144,206	142,491	144,523	147,193
+ Payables & Accruals	796	1,049	961	998	1,221	1,381	1,685	6,081	8,650	8,311	8,211	8,196	8,731	10,044	10,705
+ Accounts Payable	113	168	80	107

Charter Communications, Inc.

Income Statement

Balance Sheet