Charter Communications, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 9, 2016 and accepted by EDGAR at Aug 9, 2016, 11:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $6.16bn | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $8.69bn | us-gaap:Revenues |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $690.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $992.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-04-01 to 2016-06-30 | −$3.18bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | −$3.15bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $3.07bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $2.88bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $15.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $19.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $16.73 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $20.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 205,214,266 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 153,959,234 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $2.01bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $1.69bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $99.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $555.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $2.33bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $149.19bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $8.81bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-06-30 | $60.13bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $2.07bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-06-30 | $40.24bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-06-30 | 270,927,828 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001091667-16-000549. Last ingested by Listed: Nov 6, 2026, 11:35 ET. Listed shows no prices and gives no investment advice.