0001091667-24-000085 | 10-Q | XBRL Viewer | Charter Communications INC MO

CONSOLIDATED BALANCE SHEET (PARENTHETICALS) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS:
Allowance for doubtful accounts	$ 281	$ 268
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, accumulated depreciation	38,529	37,751
Customer relationships, accumulated amortization	$ 16,759	$ 16,523
Preferred stock, par value (dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (shares)	250,000,000	250,000,000
Preferred stock, shares issued (shares)	0	0
Preferred stock, shares outstanding (shares)	0	0
Treasury Stock (shares)	1,557,554	0
Class A Common Stock
Common stock, par value (dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (shares)	900,000,000	900,000,000
Common stock, shares issued (shares)	145,587,549	145,225,458
Common stock, shares outstanding (shares)	144,029,995	145,225,458
Class B Common Stock
Common stock, par value (dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (shares)	1,000	1,000
Common stock, shares issued (shares)	1	1
Common stock, shares outstanding (shares)	1	1

Operating Costs and Expenses (Notes)

3 Months Ended

Mar. 31, 2024

Operating Costs and Expenses [Abstract]

Operating Costs and Expenses

Operating costs and expenses, exclusive of items shown separately in the consolidated statements of operations, consist of the following for the periods presented:


	Three Months Ended March 31,
		2024		2023
Programming		$	2,570	$	2,799
Other costs of revenue		1,458		1,328
Costs to service customers		2,094		2,095
Sales and marketing		920		946
Other expense		1,354		1,343
		$	8,396	$	8,511

Programming costs consist primarily of costs paid to programmers for basic, premium, video on demand and pay-per-view programming. Other costs of revenue include costs directly related to providing Internet, video, voice and mobile services including mobile device costs, payments to franchise and regulatory authorities, payments for sports, local and news content produced by the Company and direct costs associated with selling advertising. Also included in other costs of revenue are content acquisition costs for the Los Angeles Lakers’ basketball games and Los Angeles Dodgers’ baseball games, which are recorded as games are exhibited over the contract period. Costs to service customers include costs related to field operations, network operations and customer operations for the Company’s products, including mobile, sold to non-bulk residential and small and medium business ("SMB") customers including internal and third-party labor for the non-capitalizable portion of installations, service and repairs, maintenance, bad debt expense, billing and collection, occupancy and vehicle costs. Sales and marketing costs represent the costs of selling and marketing our Internet, video, voice and mobile services to current and potential non-bulk residential and SMB customers, including labor cost. Other expense includes indirect costs associated with

the Company’s Spectrum Enterprise, Spectrum Reach, Spectrum Networks and Spectrum Community Solutions businesses, including sales and marketing and bad debt expenses as well as corporate overhead and stock compensation expense, among others.

Contingencies (Notes)	3 Months Ended
Contingencies (Notes)	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Contingencies	Contingencies The Company is a defendant or co-defendant in several lawsuits involving alleged infringement of various intellectual property relating to various aspects of its businesses. Other industry participants are also defendants in certain of these cases or related cases. In the event that a court ultimately determines that the Company infringes on any intellectual property, the Company may be subject to substantial damages and/or an injunction that could require the Company or its vendors to modify certain products and services the Company offers to its subscribers, as well as negotiate royalty or license agreements with respect to the intellectual property at issue. While the Company believes the lawsuits are without merit and intends to defend the actions vigorously, no assurance can be given that any adverse outcome would not be material to the Company’s operations, consolidated financial condition, results of operations, or liquidity. The Company cannot predict the outcome of any such claims nor can it reasonably estimate a range of possible loss. The Company is party to other lawsuits, claims and regulatory inquiries or investigations that arise in the ordinary course of conducting its business or in connection with the Company’s participation in government funding programs. The ultimate outcome of these other legal matters pending against the Company cannot be predicted, and although such lawsuits and claims are not expected individually to have a material adverse effect on the Company’s operations, consolidated financial condition, results of operations or liquidity, such lawsuits could have, in the aggregate, a material adverse effect on the Company’s operations, consolidated financial condition, results of operations or liquidity. Whether or not the Company ultimately prevails in any particular lawsuit or claim, litigation can be time consuming and costly and injure the Company’s reputation.

- Definition

The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.

+ References + Details

Other Expenses, Net (Tables)

3 Months Ended

Mar. 31, 2024

Other Income and Expenses [Abstract]

Other Expenses, Net

Other expenses, net consist of the following for the periods presented:


	Three Months Ended March 31,
		2024		2023

Loss on financial instruments, net (see Note 6)		$	(4)	$	(27)
Net periodic pension benefits		1		2
Loss on equity investments, net		(86)		(79)
		$	(89)	$	(104)

Common Stock (Details) - USD ($) $ in Millions	3 Months Ended
Common Stock (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Class of Stock [Line Items]
Treasury stock acquired (shares)	1,557,554	2,472,915
Payments for Repurchase of Common Stock	$ 516	$ 912
Remaining authorized repurchase amount	$ 263
Share buybacks
Class of Stock [Line Items]
Treasury stock acquired (shares)	1,409,597	2,304,419
Payments for Repurchase of Common Stock	$ 472	$ 863
Share buybacks \| Liberty Broadband
Class of Stock [Line Items]
Treasury stock acquired (shares)	213,216	120,149
Payments for Repurchase of Common Stock	$ 81	$ 42
Income tax withholding
Class of Stock [Line Items]
Treasury stock acquired (shares)	121,907	127,815
Payments for Repurchase of Common Stock	$ 44	$ 49
Exercise cost
Class of Stock [Line Items]
Treasury stock acquired (shares)	26,050	40,681

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

Accounts Payable, Accrued and Other Current Liabilities (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Accounts Payable and Accrued Liabilities [Abstract]
Accounts payable – trade	$ 850	$ 931
Deferred revenue	520	509
Accrued and other current liabilities:
Programming costs	1,773	1,736
Labor	1,018	1,283
Capital expenditures	1,838	1,944
Interest	1,405	1,328
Taxes and regulatory fees	965	681
Other	2,557	2,802
Total accounts payable and accrued liabilities	$ 10,926	$ 11,214

Other Expenses, Net (Details) - USD ($) $ in Millions	3 Months Ended
Other Expenses, Net (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Other Income and Expenses [Abstract]
Loss on financial instruments, net (see Note 6)	$ (4)	$ (27)
Net periodic pension benefits	1	2
Loss on equity investments, net	(86)	(79)
Other expenses, net	$ (89)	$ (104)

Earnings Per Share (Notes)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Earnings Per Share

Basic earnings per common share is computed by dividing net income attributable to Charter shareholders by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per common share considers the impact of potentially dilutive securities using the treasury stock and if-converted methods and is based on the weighted average number of shares used for the basic earnings per share calculation, adjusted for the dilutive effect of stock options, restricted stock, restricted stock units, equity awards with market conditions and Charter Holdings common units. Charter Holdings common units of 17 million and 18 million for the three months ended March 31, 2024 and 2023, respectively, were not included in the computation of diluted earnings per share as their effect would have been antidilutive.

The following is the computation of diluted earnings per common share for the three months ended March 31, 2024 and 2023.


	Three Months Ended March 31,
		2024		2023
Numerator:
Net income attributable to Charter shareholders		$	1,106	$	1,021




Denominator:
Weighted average common shares outstanding, basic		144,510,317		151,438,371
Effect of dilutive securities:
Assumed exercise or issuance of shares relating to stock plans		2,132,882		2,099,988
Weighted average common shares outstanding, diluted		146,643,199		153,538,359

Basic earnings per common share attributable to Charter shareholders		$	7.66	$	6.74
Diluted earnings per common share attributable to Charter shareholders		$	7.55	$	6.65

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
REVENUES	$ 13,679	$ 13,653
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	8,396	8,511
Depreciation and amortization	2,190	2,206
Other operating (income) expense, net	(38)	10
Total costs and expenses	10,548	10,727
Income from operations	3,131	2,926
OTHER INCOME (EXPENSES):
Interest expense, net	(1,316)	(1,265)
Other expenses, net	(89)	(104)
Total other income (expenses), net	(1,405)	(1,369)
Income before income taxes	1,726	1,557
Income tax expense	(446)	(374)
Consolidated net income	1,280	1,183
Less: Net income attributable to noncontrolling interests	(174)	(162)
Net income attributable to Charter shareholders	$ 1,106	$ 1,021
EARNINGS PER COMMON SHARE ATTRIBUTABLE TO CHARTER SHAREHOLDERS:
Basic (dollars per share)	$ 7.66	$ 6.74
Diluted (dollars per share)	$ 7.55	$ 6.65
Weighted average common shares outstanding, basic (shares)	144,510,317	151,438,371
Weighted average common shares outstanding, diluted (shares)	146,643,199	153,538,359

Stock Compensation Plans (Details) - USD ($) $ in Millions	3 Months Ended
Stock Compensation Plans (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Stock Compensation Plans:
Stock compensation expense	$ 214.0	$ 208.0
Stock options
Stock Compensation Plans:
Stock options granted in period (shares)	1,344,600	4,235,700
Award vesting period	3 years
Award expiration period	10 years
Unrecognized compensation cost	$ 469.0
Remaining period over which to recognize unrecognized compensation expense	3 years
Restricted stock
Stock Compensation Plans:
Award vesting period	1 year
Unrecognized compensation cost	$ 0.2
Remaining period over which to recognize unrecognized compensation expense	1 month
Restricted stock units
Stock Compensation Plans:
Awards other than stock options granted in period (shares)	1,083,100	1,514,400
Award vesting period	3 years
Unrecognized compensation cost	$ 688.0
Remaining period over which to recognize unrecognized compensation expense	2 years

Other Operating (Income) Expense, Net (Notes)

3 Months Ended

Mar. 31, 2024

Other Income and Expenses [Abstract]

Other Operating (Income) Expense, Net

Other operating (income) expense, net consist of the following for the periods presented:


	Three Months Ended March 31,
		2024		2023
Special charges, net		$	13	$	10
Gain on disposal of assets, net		(51)		—
		$	(38)	$	10

Special charges, net primarily includes net amounts of litigation settlements and employee termination costs.

Gain on disposal of assets, net includes a $67 million gain on sale of towers during the three months ended March 31, 2024.

Revenue (Details) - USD ($) $ in Millions	3 Months Ended
Revenue (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Product Information [Line Items]
REVENUES	$ 13,679	$ 13,653
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable, net	3,004		$ 2,965
Other noncurrent assets	4,726		4,732
Equipment installment plan receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable, net	695		673
Other noncurrent assets	766		$ 687
Internet
Product Information [Line Items]
REVENUES	5,826	5,718
Video
Product Information [Line Items]
REVENUES	3,908	4,254
Voice
Product Information [Line Items]
REVENUES	374	373
Mobile service
Product Information [Line Items]
REVENUES	685	497
Residential revenue
Product Information [Line Items]
REVENUES	10,793	10,842
Small and medium business
Product Information [Line Items]
REVENUES	1,088	1,091
Enterprise
Product Information [Line Items]
REVENUES	708	682
Commercial revenue
Product Information [Line Items]
REVENUES	1,796	1,773
Advertising sales
Product Information [Line Items]
REVENUES	391	355
Other
Product Information [Line Items]
REVENUES	$ 699	$ 683

Organization and Basis of Presentation (Notes)	3 Months Ended
Organization and Basis of Presentation (Notes)	Mar. 31, 2024
Organization and Basis of Presentation [Abstract]
Organization and Basis of Presentation	Organization and Basis of Presentation Organization Charter Communications, Inc. (together with its controlled subsidiaries, “Charter,” or the “Company”) is a leading broadband connectivity company and cable operator. Over an advanced communications network, the Company offers a full range of state-of-the-art residential and business services including Spectrum Internet®, TV, Mobile and Voice. For small and medium-sized companies, Spectrum Business® delivers the same suite of broadband products and services coupled with special features and applications to enhance productivity, while for larger businesses and government entities, Spectrum Enterprise® provides highly customized, fiber-based solutions. Spectrum Reach® delivers tailored advertising and production for the modern media landscape. The Company also distributes award-winning news coverage and sports programming to its customers through Spectrum Networks. Charter is a holding company whose principal asset is a controlling equity interest in Charter Communications Holdings, LLC (“Charter Holdings”), an indirect owner of Charter Communications Operating, LLC (“Charter Operating”) under which substantially all of the operations reside. All significant intercompany accounts and transactions among consolidated entities have been eliminated. The Company’s operations are managed and reported to its Chief Executive Officer (“CEO”), the Company’s chief operating decision maker, on a consolidated basis. The CEO assesses performance and allocates resources based on the consolidated results of operations. Under this organizational and reporting structure, the Company has one reportable segment. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures typically included in the Company's Annual Report on Form 10-K have been condensed or omitted for this quarterly report. The accompanying consolidated financial statements are unaudited and are subject to review by regulatory authorities. However, in the opinion of management, such financial statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Areas involving significant judgments and estimates include capitalization of labor and overhead costs, pension benefits and income taxes. Actual results could differ from those estimates. Comprehensive income equaled net income attributable to Charter shareholders for the three months ended March 31, 2024 and 2023.

Common Stock (Tables)

3 Months Ended

Mar. 31, 2024

Common Stock [Abstract]

Class of Treasury Stock

The following represents the Company's purchase of Charter Class A common stock and the effect on the consolidated statements of cash flows during the three months ended March 31, 2024 and 2023.


	Three Months Ended March 31,
		2024	2023
			Shares	$		Shares	$
Share buybacks			1,409,597	$	472	2,304,419	$	863
Income tax withholding			121,907	44		127,815	49
Exercise cost			26,050			40,681
			1,557,554	$	516	2,472,915	$	912

Share buybacks above include shares of Charter Class A common stock purchased from Liberty Broadband Corporation (“Liberty Broadband”) as follows.


	Three Months Ended March 31,
		2024		2023
Number of shares purchased		213,216		120,149
Amount of shares purchased		$	81	$	42

Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Earnings Per Share

The following is the computation of diluted earnings per common share for the three months ended March 31, 2024 and 2023.


	Three Months Ended March 31,
		2024		2023
Numerator:
Net income attributable to Charter shareholders		$	1,106	$	1,021




Denominator:
Weighted average common shares outstanding, basic		144,510,317		151,438,371
Effect of dilutive securities:
Assumed exercise or issuance of shares relating to stock plans		2,132,882		2,099,988
Weighted average common shares outstanding, diluted		146,643,199		153,538,359

Basic earnings per common share attributable to Charter shareholders		$	7.66	$	6.74
Diluted earnings per common share attributable to Charter shareholders		$	7.55	$	6.65

Accounts Payable, Accrued and Other Current Liabilities (Tables)

3 Months Ended

Mar. 31, 2024

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities

Accounts payable, accrued and other current liabilities consist of the following as of March 31, 2024 and December 31, 2023:


	March 31, 2024		December 31, 2023
Accounts payable – trade	$	850	$	931
Deferred revenue	520		509
Accrued and other current liabilities:
Programming costs	1,773		1,736
Labor	1,018		1,283
Capital expenditures	1,838		1,944
Interest	1,405		1,328
Taxes and regulatory fees	965		681
Other	2,557		2,802
	$	10,926	$	11,214

Total Debt (Notes)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Total Debt

A summary of our debt as of March 31, 2024 and December 31, 2023 is as follows:


	March 31, 2024						December 31, 2023
	Principal Amount		Carrying Value		Fair Value		Principal Amount		Carrying Value		Fair Value
Senior unsecured notes	$	27,250	$	27,171	$	23,528	$	27,250	$	27,168	$	24,750



Senior secured notes and debentures(a)	55,909		56,228		46,822		57,925		58,250		50,742



Credit facilities(b)	14,618		14,566		14,397		12,413		12,359		12,237
	$	97,777	$	97,965	$	84,747	$	97,588	$	97,777	$	87,729

(a)Includes the Company's £625 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $789 million and $797 million as of March 31, 2024 and December 31, 2023, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $820 million and $828 million as of March 31, 2024 and December 31, 2023, respectively, using the exchange rate at the respective dates).

(b)The Company has availability under the Charter Operating credit facilities of approximately $2.9 billion as of March 31, 2024.

The estimated fair value of the Company’s senior unsecured and secured notes and debentures as of March 31, 2024 and December 31, 2023 is based on quoted market prices in active markets and is classified within Level 1 of the valuation hierarchy, while the estimated fair value of the Company’s credit facilities is based on quoted market prices in inactive markets and is classified within Level 2.

Other Expenses, Net (Notes)

3 Months Ended

Mar. 31, 2024

Other Income and Expenses [Abstract]

Other Expenses, Net

Other expenses, net consist of the following for the periods presented:


	Three Months Ended March 31,
		2024		2023

Loss on financial instruments, net (see Note 6)		$	(4)	$	(27)
Net periodic pension benefits		1		2
Loss on equity investments, net		(86)		(79)
		$	(89)	$	(104)

Noncontrolling Interest (Tables)

3 Months Ended

Mar. 31, 2024

Noncontrolling Interest [Abstract]

Schedule of Noncontrolling Interest Purchased

The following table represents Charter Holdings' purchase of Charter Holdings common units from A/N and the effect on total shareholders' equity during the three months ended March 31, 2024 and 2023.


	Three Months Ended March 31,
		2024		2023
Number of units purchased		262,339		324,100
Amount of units purchased		$	95	$	122
Decrease in noncontrolling interest based on carrying value		$	(58)	$	(68)
Decrease in additional paid-in-capital, net of tax		$	(28)	$	(40)

Schedule of effects on statement of shareholders' equity due to ownership changes

Total shareholders' equity was also adjusted during the three months ended March 31, 2024 and 2023 due to the changes in Charter Holdings' ownership as follows.


	Three Months Ended March 31,
		2024		2023
Decrease in noncontrolling interest		$	(13)	$	(37)
Increase in additional paid-in-capital, net of tax		$	10	$	28

Accounting for Derivative Instruments and Hedging Activities (Notes)

3 Months Ended

Mar. 31, 2024

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Accounting for Derivative Instruments and Hedging Activities

Cross-currency derivative instruments are used to manage foreign exchange risk on the Sterling Notes by effectively converting £1.275 billion aggregate principal amount of fixed-rate British pound sterling denominated debt, including annual interest payments and the payment of principal at maturity, to fixed-rate U.S. dollar denominated debt. The fair value of the Company's cross-currency derivatives, which are classified within Level 2 of the valuation hierarchy, was $460 million and $440 million and is included in other long-term liabilities on its consolidated balance sheets as of March 31, 2024 and December 31, 2023, respectively.

The effect of financial instruments are recorded in other expenses, net in the consolidated statements of operations and consisted of the following.


	Three Months Ended March 31,
		2024		2023
Change in fair value of cross-currency derivative instruments		$	(20)	$	5
Foreign currency remeasurement of Sterling Notes to U.S. dollars		16		(32)
Loss on financial instruments, net		$	(4)	$	(27)

Operating Costs and Expenses (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Costs and Expenses [Abstract]
Programming	$ 2,570	$ 2,799
Other costs of revenue	1,458	1,328
Costs to service customers	2,094	2,095
Sales and marketing	920	946
Other expense	1,354	1,343
Operating costs and expenses (exclusive of items shown separately in the consolidated statements of operations)	$ 8,396	$ 8,511

Stock Compensation Plans (Tables)

3 Months Ended

Mar. 31, 2024

Stock Compensation Plans [Abstract]

Equity Award Grants

Charter granted the following equity awards for the periods presented.


	Three Months Ended March 31,
		2024	2023
Stock options		1,344,600	4,235,700

Restricted stock units		1,083,100	1,514,400

Accounting for Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2024

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Income Statement Effects of Financial Instruments

The effect of financial instruments are recorded in other expenses, net in the consolidated statements of operations and consisted of the following.


	Three Months Ended March 31,
		2024		2023
Change in fair value of cross-currency derivative instruments		$	(20)	$	5
Foreign currency remeasurement of Sterling Notes to U.S. dollars		16		(32)
Loss on financial instruments, net		$	(4)	$	(27)

Total Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Total Debt Summary

A summary of our debt as of March 31, 2024 and December 31, 2023 is as follows:


	March 31, 2024						December 31, 2023
	Principal Amount		Carrying Value		Fair Value		Principal Amount		Carrying Value		Fair Value
Senior unsecured notes	$	27,250	$	27,171	$	23,528	$	27,250	$	27,168	$	24,750



Senior secured notes and debentures(a)	55,909		56,228		46,822		57,925		58,250		50,742



Credit facilities(b)	14,618		14,566		14,397		12,413		12,359		12,237
	$	97,777	$	97,965	$	84,747	$	97,588	$	97,777	$	87,729

(b)The Company has availability under the Charter Operating credit facilities of approximately $2.9 billion as of March 31, 2024.

Revenue (Notes)

3 Months Ended

Mar. 31, 2024

Revenue [Abstract]

Revenue

Revenues

The Company’s revenues by product line are as follows:


	Three Months Ended March 31,
		2024		2023
Internet		$	5,826	$	5,718
Video		3,908		4,254
Voice		374		373
Mobile service		685		497
Residential revenue		10,793		10,842

Small and medium business		1,088		1,091
Enterprise		708		682
Commercial revenue		1,796		1,773

Advertising sales		391		355
Other		699		683
		$	13,679	$	13,653

As of March 31, 2024 and December 31, 2023, accounts receivable, net on the consolidated balance sheets includes approximately $695 million and $673 million of current equipment installment plan receivables, respectively, and other noncurrent assets includes approximately $766 million and $687 million of noncurrent equipment installment plan receivables, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share [Abstract]
Antidilutive securities excluded from computation of earnings per share (in shares)	17,000,000	18,000,000
Net income attributable to Charter shareholders	$ 1,106	$ 1,021
Weighted average common shares outstanding, basic (shares)	144,510,317	151,438,371
Assumed exercise or issuance of shares relating to stock plans	2,132,882	2,099,988
Weighted average common shares outstanding, diluted (shares)	146,643,199	153,538,359
Basic earnings per common share attributable to Charter shareholders (dollars per share)	$ 7.66	$ 6.74
Diluted earnings per common share attributable to Charter shareholders (dollars per share)	$ 7.55	$ 6.65

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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+ Details

Total Debt (Details) £ in Millions, $ in Millions	Mar. 31, 2024 USD ($)	Mar. 31, 2024 GBP (£)	Dec. 31, 2023 USD ($)
Long-term Debt:
Principal Amount	$ 97,777		$ 97,588
Carrying Value	97,965		97,777
Fair Value	84,747		87,729
Senior unsecured notes
Long-term Debt:
Principal Amount	27,250		27,250
Carrying Value	27,171		27,168
Senior unsecured notes \| Level 1
Long-term Debt:
Fair Value	23,528		24,750
Senior secured notes and debentures(a)
Long-term Debt:
Principal Amount	55,909		57,925
Carrying Value	56,228		58,250
Senior secured notes and debentures(a) \| Level 1
Long-term Debt:
Fair Value	46,822		50,742
Credit facilities(b)
Long-term Debt:
Principal Amount	14,618		12,413
Carrying Value	14,566		12,359
Credit facilities(b) \| Level 2
Long-term Debt:
Fair Value	14,397		12,237
Charter Operating
Long-term Debt:
Availability under credit facilities	2,900
Time Warner Cable \| 5.750% Sterling Senior Notes Due June 2, 2031
Long-term Debt:
Principal Amount	789	£ 625	797
Time Warner Cable \| 5.250% Sterling Senior Notes Due July 15, 2042
Long-term Debt:
Principal Amount	$ 820	£ 650	$ 828

Accounts Payable, Accrued and Other Current Liabilities (Notes)

3 Months Ended

Mar. 31, 2024

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities

Accounts Payable, Accrued and Other Current Liabilities

Accounts payable, accrued and other current liabilities consist of the following as of March 31, 2024 and December 31, 2023:


	March 31, 2024		December 31, 2023
Accounts payable – trade	$	850	$	931
Deferred revenue	520		509
Accrued and other current liabilities:
Programming costs	1,773		1,736
Labor	1,018		1,283
Capital expenditures	1,838		1,944
Interest	1,405		1,328
Taxes and regulatory fees	965		681
Other	2,557		2,802
	$	10,926	$	11,214

Noncontrolling Interests (Notes)

3 Months Ended

Mar. 31, 2024

Noncontrolling Interests [Abstract]

Noncontrolling Interests

Noncontrolling interests represents consolidated subsidiaries of which the Company owns less than 100%. The Company is a holding company whose principal asset is a controlling equity interest in Charter Holdings, the indirect owner of the Company’s cable systems. Noncontrolling interests on the Company’s balance sheet consist primarily of Advance/Newhouse Partnership's (“A/N”) equity interests in Charter Holdings, which is comprised of a common ownership interest.

Net income of Charter Holdings attributable to A/N’s common noncontrolling interest for financial reporting purposes is based on the weighted average effective common ownership interest of approximately 11%, and was $173 million and $162 million for the three months ended March 31, 2024 and 2023, respectively.

The following table represents Charter Holdings' purchase of Charter Holdings common units from A/N and the effect on total shareholders' equity during the three months ended March 31, 2024 and 2023.


	Three Months Ended March 31,
		2024		2023
Number of units purchased		262,339		324,100
Amount of units purchased		$	95	$	122
Decrease in noncontrolling interest based on carrying value		$	(58)	$	(68)
Decrease in additional paid-in-capital, net of tax		$	(28)	$	(40)

Total shareholders' equity was also adjusted during the three months ended March 31, 2024 and 2023 due to the changes in Charter Holdings' ownership as follows.


	Three Months Ended March 31,
		2024		2023
Decrease in noncontrolling interest		$	(13)	$	(37)
Increase in additional paid-in-capital, net of tax		$	10	$	28

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$ 1,280	$ 1,183
Adjustments to reconcile consolidated net income to net cash flows from operating activities:
Depreciation and amortization	2,190	2,206
Stock compensation expense	214	208
Noncash interest, net	8	(3)
Deferred income taxes	21	(23)
Other, net	15	104
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable	(39)	70
Prepaid expenses and other assets	(366)	(336)
Accounts payable, accrued liabilities and other	(111)	(86)
Net cash flows from operating activities	3,212	3,323
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(2,791)	(2,464)
Change in accrued expenses related to capital expenditures	(63)	(195)
Other, net	(53)	(80)
Net cash flows from investing activities	(2,907)	(2,739)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	5,921	7,104
Repayments of long-term debt	(5,716)	(6,740)
Payments for debt issuance costs	(2)	(18)
Purchase of treasury stock	(516)	(912)
Proceeds from exercise of stock options	2	2
Purchase of noncontrolling interest	(95)	(122)
Distributions to noncontrolling interest	(3)	(3)
Other, net	56	(6)
Net cash flows from financing activities	(353)	(695)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(48)	(111)
CASH AND CASH EQUIVALENTS, beginning of period	709	645
CASH AND CASH EQUIVALENTS, end of period	661	534
CASH PAID FOR INTEREST	1,236	1,189
CASH PAID FOR TAXES	$ 78	$ 61

Operating Costs and Expenses (Tables)

3 Months Ended

Mar. 31, 2024

Operating Costs and Expenses [Abstract]

Operating Costs and Expenses

Operating costs and expenses, exclusive of items shown separately in the consolidated statements of operations, consist of the following for the periods presented:


	Three Months Ended March 31,
		2024		2023
Programming		$	2,570	$	2,799
Other costs of revenue		1,458		1,328
Costs to service customers		2,094		2,095
Sales and marketing		920		946
Other expense		1,354		1,343
		$	8,396	$	8,511

Other Operating (Income) Expense, Net (Tables)

3 Months Ended

Mar. 31, 2024

Other Income and Expenses [Abstract]

Other Operating (Income) Expense, Net

Other operating (income) expense, net consist of the following for the periods presented:


	Three Months Ended March 31,
		2024		2023
Special charges, net		$	13	$	10
Gain on disposal of assets, net		(51)		—
		$	(38)	$	10

Accounting for Derivative Instruments and Hedging Activities (Details) £ in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2024 GBP (£)	Dec. 31, 2023 USD ($)
Gain (Loss) On Financial Instruments, Net
Change in fair value of cross-currency derivative instruments	$ (20)	$ 5
Foreign currency remeasurement of Sterling Notes to U.S. dollars	16	(32)
Gain (loss) on financial instruments, net	(4)	$ (27)
Cross Currency Derivatives
Derivatives:
Notional amount \| £			£ 1,275
Level 2 \| Cross Currency Derivatives
Derivatives:
Derivative Liability	$ 460			$ 440

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

Other Operating (Income) Expense, Net (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Other Income and Expenses [Abstract]
Special charges, net	$ 13	$ 10
Gain on disposal of assets, net	(51)	0
Other operating income, net	(38)	$ 10
Gain on sale of towers	$ 67

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Millions	Total	Common Stock Class A Common Stock	Common Stock Class B Common Stock	Additional Paid-in Capital	Accumulated Deficit	Treasury Stock	Total Charter Shareholders’ Equity	Noncontrolling Interests
Balance at Dec. 31, 2022	$ 12,549	$ 0	$ 0	$ 23,940	$ (14,821)	$ 0	$ 9,119	$ 3,430
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,183	0	0	0	1,021	0	1,021	162
Stock compensation expense	208	0	0	208	0	0	208	0
Exercise of stock options	2	0	0	2	0	0	2	0
Purchases of treasury stock, including excise tax	(920)	0	0	0	0	(920)	(920)	0
Purchase of noncontrolling interest, net of tax	(108)	0	0	(40)	0	0	(40)	(68)
Change in noncontrolling interest ownership, net of tax	(9)	0	0	28	0	0	28	(37)
Distributions to noncontrolling interest	(3)	0	0	0	0	0	0	(3)
Balance at Mar. 31, 2023	12,902	0	0	24,138	(13,800)	(920)	9,418	3,484
Balance at Dec. 31, 2023	14,718	0	0	23,346	(12,260)	0	11,086	3,632
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,280	0	0	0	1,106	0	1,106	174
Stock compensation expense	214	0	0	214	0	0	214	0
Exercise of stock options	2	0	0	2	0	0	2	0
Purchases of treasury stock, including excise tax	(516)	0	0	0	0	(516)	(516)	0
Purchase of noncontrolling interest, net of tax	(86)	0	0	(28)	0	0	(28)	(58)
Change in noncontrolling interest ownership, net of tax	(3)	0	0	10	0	0	10	(13)
Distributions to noncontrolling interest	(3)	0	0	0	0	0	0	(3)
Balance at Mar. 31, 2024	$ 15,606	$ 0	$ 0	$ 23,544	$ (11,154)	$ (516)	$ 11,874	$ 3,732

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

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+ Details

Organization and Basis of Presentation (Details)	3 Months Ended
Organization and Basis of Presentation (Details)	Mar. 31, 2024
Organization and Basis of Presentation [Abstract]
Number of reportable segments	1

Stock Compensation Plans (Notes)

3 Months Ended

Mar. 31, 2024

Stock Compensation Plans [Abstract]

Stock Compensation Plans

Charter’s stock incentive plans provide for grants of nonqualified stock options, incentive stock options, stock appreciation rights, dividend equivalent rights, performance units and performance shares, share awards, phantom stock, restricted stock units and restricted stock. Directors, officers and other employees of the Company and its subsidiaries, as well as others performing consulting services for the Company, are eligible for grants under the stock incentive plans.

Charter granted the following equity awards for the periods presented.


	Three Months Ended March 31,
		2024	2023
Stock options		1,344,600	4,235,700

Restricted stock units		1,083,100	1,514,400

Stock options and restricted stock units generally cliff vest three years from the date of grant. Certain stock options and restricted stock units vest based on achievement of stock price hurdles. Stock options generally expire ten years from the grant date and restricted stock units have no voting rights. Restricted stock generally vests one year from the date of grant.

As of March 31, 2024, total unrecognized compensation remaining to be recognized in future periods totaled $469 million for stock options, $0.2 million for restricted stock and $688 million for restricted stock units and the weighted average period over which they are expected to be recognized is three years for stock options, one month for restricted stock and two years for restricted stock units.

The Company recorded stock compensation expense of $214 million and $208 million for the three months ended March 31, 2024 and 2023, respectively, which is included in operating costs and expenses.

Common Stock (Notes)

3 Months Ended

Mar. 31, 2024

Common Stock [Abstract]

Common Stock

The following represents the Company's purchase of Charter Class A common stock and the effect on the consolidated statements of cash flows during the three months ended March 31, 2024 and 2023.


	Three Months Ended March 31,
		2024	2023
			Shares	$		Shares	$
Share buybacks			1,409,597	$	472	2,304,419	$	863
Income tax withholding			121,907	44		127,815	49
Exercise cost			26,050			40,681
			1,557,554	$	516	2,472,915	$	912

Share buybacks above include shares of Charter Class A common stock purchased from Liberty Broadband Corporation (“Liberty Broadband”) as follows.


	Three Months Ended March 31,
		2024		2023
Number of shares purchased		213,216		120,149
Amount of shares purchased		$	81	$	42

As of March 31, 2024, Charter had remaining board authority to purchase an additional $263 million of Charter’s Class A common stock and/or Charter Holdings common units, excluding purchases from Liberty Broadband. The Company also withholds shares of its Class A common stock in payment of income tax withholding owed by employees upon vesting of equity awards as well as exercise costs owed by employees upon exercise of stock options.

In 2023, Charter’s board of directors approved the retirement of the then currently held treasury stock and those shares were retired as of December 31, 2023. The Company accounts for treasury stock using the cost method and includes treasury stock as a component of total shareholders’ equity.

Revenue (Tables)

3 Months Ended

Mar. 31, 2024

Revenue [Abstract]

Revenue

The Company’s revenues by product line are as follows:


	Three Months Ended March 31,
		2024		2023
Internet		$	5,826	$	5,718
Video		3,908		4,254
Voice		374		373
Mobile service		685		497
Residential revenue		10,793		10,842

Small and medium business		1,088		1,091
Enterprise		708		682
Commercial revenue		1,796		1,773

Advertising sales		391		355
Other		699		683
		$	13,679	$	13,653

Document And Entity Information	3 Months Ended
Document And Entity Information	Mar. 31, 2024 shares
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	001-33664
Entity Registrant Name	Charter Communications, Inc.
Entity Central Index Key	0001091667
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Amendment Flag	false
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	84-1496755
Entity Address, Address Line One	400 Washington Blvd.
Entity Address, City or Town	Stamford
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06902
City Area Code	203
Local Phone Number	905-7801
Title of 12(b) Security	Class A Common Stock $.001 Par Value
Trading Symbol	CHTR
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Class A Common Stock
Entity Information [Line Items]
Entity Common Stock, Shares Outstanding	144,029,995
Class B Common Stock
Entity Information [Line Items]
Entity Common Stock, Shares Outstanding	1

Noncontrolling Interests (Details) - USD ($) $ in Millions	3 Months Ended
Noncontrolling Interests (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Noncontrolling Interests:
Net income attributable to noncontrolling interest	$ 174	$ 162
Purchase of noncontrolling interest (shares)	262,339	324,100
Purchase price of noncontrolling interest	$ 95	$ 122
Purchase of noncontrolling interest, net of tax	(86)	(108)
Change in noncontrolling interest ownership, net of tax	$ (3)	$ (9)
A/N
Noncontrolling Interests:
Ownership percentage held by noncontrolling interest (percentage)	11.00%	11.00%
Common Noncontrolling Interest
Noncontrolling Interests:
Net income attributable to noncontrolling interest	$ 173	$ 162
Noncontrolling Interests
Noncontrolling Interests:
Purchase of noncontrolling interest, net of tax	(58)	(68)
Change in noncontrolling interest ownership, net of tax	(13)	(37)
Additional Paid-in Capital
Noncontrolling Interests:
Purchase of noncontrolling interest, net of tax	(28)	(40)
Impact of noncontrolling interest purchased	(28)	(40)
Change in noncontrolling interest ownership, net of tax	$ 10	$ 28
Maximum \| Charter
Noncontrolling Interests:
Minority Interest Ownership Percentage Threshold	100.00%

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 661	$ 709
Accounts receivable, less allowance for doubtful accounts of $281 and $268, respectively	3,004	2,965
Prepaid expenses and other current assets	731	458
Total current assets	4,396	4,132
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated depreciation of $38,529 and $37,751, respectively	40,349	39,520
Customer relationships, net of accumulated amortization of $16,759 and $16,523, respectively	1,509	1,745
Franchises	67,396	67,396
Goodwill	29,668	29,668
Total investment in cable properties, net	138,922	138,329
OTHER NONCURRENT ASSETS	4,726	4,732
Total assets	148,044	147,193
CURRENT LIABILITIES:
Accounts payable, accrued and other current liabilities	10,926	11,214
Current portion of long-term debt	0	2,000
Total current liabilities	10,926	13,214
LONG-TERM DEBT	97,965	95,777
DEFERRED INCOME TAXES	18,966	18,954
OTHER LONG-TERM LIABILITIES	4,581	4,530
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	0	0
Additional paid-in capital	23,544	23,346
Accumulated deficit	(11,154)	(12,260)
Treasury stock at cost; 1,557,554 and no shares, respectively	(516)	0
Total Charter shareholders’ equity	11,874	11,086
Noncontrolling interests	3,732	3,632
Total shareholders’ equity	15,606	14,718
Total liabilities and shareholders’ equity	148,044	147,193
Class A Common Stock
Common stock	0	0
Class B Common Stock
Common stock	$ 0	$ 0