10-QPeriod: Q3 FY2010

CHARTER COMMUNICATIONS, INC. /MO/ Quarterly Report for Q3 Ended Sep 30, 2010

Filed November 3, 2010For Securities:CHTR

Summary

Charter Communications, Inc. (CHTR) filed its third-quarter 2010 10-Q report on November 3, 2010, providing investors with a look at its financial performance and condition. The report covers the nine months ended September 30, 2010, and offers a snapshot of the company's assets, liabilities, and equity as of September 30, 2010, compared to the end of 2009. Investors should pay close attention to the "Management's Discussion and Analysis of Financial Condition and Results of Operations" (MD&A) for a narrative explanation of the company's performance, trends, and forward-looking statements. The filing details the company's operating results and cash flow generation over the first nine months of 2010, which are critical for understanding the company's ability to service debt, fund operations, and invest in its business. The inclusion of "Risk Factors" and "Legal Proceedings" also highlights potential challenges and uncertainties that could impact future performance, providing a balanced view for investment decisions.

Financial Highlights

22 data points
Beta

Revenue

$1.77B

Net Income

-$95.00M

-5.4% Net Margin

EPS (Diluted)

$-0.84

Free Cash Flow

$142.00M

Financial Statements
Beta
Revenue$1.77B
SG&A Expenses$356.00M
Operating Expenses$1.53B
Operating Income$240.00M
Interest Expense$222.00M
Net Income-$95.00M
EPS (Basic)$-0.84

Key Highlights

  • 1The report includes unaudited condensed consolidated financial statements for the three and nine months ended September 30, 2010, compared to the prior year period.
  • 2Key financial statements presented are the Balance Sheets, Statements of Operations, and Statements of Cash Flows.
  • 3Management's Discussion and Analysis (MD&A) provides context and explanation for the financial results and the company's financial condition.
  • 4The filing discloses "Risk Factors" which outline potential challenges and uncertainties facing Charter Communications.
  • 5Information on "Legal Proceedings" is also included, highlighting any ongoing litigation that could affect the company.
  • 6The report covers the period up to September 30, 2010, with comparative data from December 31, 2009, for the balance sheet.

Frequently Asked Questions

The primary purpose of this 10-Q filing is to provide investors with a timely update on Charter Communications' financial performance and position during the third quarter of 2010. It includes unaudited financial statements and management's analysis of the company's results, financial condition, and potential risks.

Key insights into Charter's operational performance and financial health can be found in "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations." This section offers a narrative explanation of the financial results, trends, and factors affecting the company.

Investors should review "Item 1A. Risk Factors" to understand the specific risks and uncertainties that could materially affect Charter Communications' business, financial condition, results of operations, and future prospects. These could include industry-specific challenges, competitive pressures, regulatory changes, and economic conditions.

The "Condensed Consolidated Balance Sheets as of September 30, 2010 and December 31, 2009" provide a direct comparison of the company's assets, liabilities, and equity at these two points in time, allowing investors to identify changes in the company's financial structure.