10-QPeriod: Q3 FY2011

CHARTER COMMUNICATIONS, INC. /MO/ Quarterly Report for Q3 Ended Sep 30, 2011

Filed November 1, 2011For Securities:CHTR

Summary

Charter Communications, Inc. (CHTR) reported its financial results for the nine months ended September 30, 2011. As of September 30, 2011, the company's balance sheet indicates its financial position, with detailed assets, liabilities, and equity compared to the end of the prior year. The statements of operations provide a look into the company's profitability, detailing revenues and expenses over the nine-month periods of 2011 and 2010, allowing investors to assess performance trends. Key to understanding Charter's operational health are the cash flow statements, which outline the sources and uses of cash during the nine months of 2011 and 2010. Investors should pay close attention to the Management's Discussion and Analysis (MD&A) section for management's perspective on the financial condition, results of operations, and material changes. This report also includes disclosures on market risks, legal proceedings, and risk factors, which are crucial for a comprehensive understanding of the company's operating environment and potential challenges.

Financial Highlights

44 data points
Beta

Revenue

$1.81B

Net Income

-$85.00M

-4.7% Net Margin

EPS (Diluted)

$-0.79

Total Assets

$15.64B

Cash & Equivalents

$2.00M

Free Cash Flow

$101.00M

Financial Statements
Beta
Revenue$1.81B
SG&A Expenses$374.00M
Operating Expenses$1.57B
Operating Income$237.00M
Interest Expense$244.00M
Net Income-$85.00M
EPS (Basic)$-0.79
Shares Outstanding (Basic)108.42M

Key Highlights

  • 1The filing includes condensed consolidated balance sheets as of September 30, 2011, and December 31, 2010, providing a snapshot of the company's assets, liabilities, and equity.
  • 2Statements of operations cover the three and nine months ended September 30, 2011 and 2010, offering insights into revenue generation and profitability trends.
  • 3Condensed consolidated statements of cash flows detail the company's cash movements for the nine months ended September 30, 2011 and 2010.
  • 4The report contains Management's Discussion and Analysis (MD&A) of Financial Condition and Results of Operations, offering management's perspective.
  • 5Quantitative and Qualitative Disclosures about Market Risk are provided, detailing the company's exposure to various market risks.
  • 6Information on Legal Proceedings is included, alerting investors to any ongoing significant legal matters.
  • 7Risk Factors are detailed, outlining potential risks that could affect the company's business and financial performance.

Frequently Asked Questions

The 10-Q filing provides the statements of operations for the nine months ended September 30, 2011, and 2010. Investors should review these statements to understand the trends in revenue, operating expenses, and net income or loss over this period. The MD&A section will offer management's commentary on the factors driving these results.

The condensed consolidated balance sheets as of September 30, 2011, and December 31, 2010, allow for a year-over-year comparison of the company's assets, liabilities, and equity. Investors can analyze changes in cash, debt levels, and other balance sheet items to assess financial health and stability.

Item 1A, Risk Factors, provides a detailed overview of potential risks that could impact Charter Communications. Investors should carefully read this section to understand challenges related to the company's industry, competition, regulatory environment, and other operational or financial risks.

Item 1, Legal Proceedings, will outline any material pending legal actions that could have a significant financial impact on the company. Investors should review this section for information on ongoing litigation or regulatory actions.