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Parent Company Only Financial Statements (Tables)

12 Months Ended

Dec. 31, 2021


Charter Communications, Inc. (Parent Company Only)
Condensed Balance Sheets

	December 31,
	2021		2020
ASSETS
Accounts receivable, net	$	1	$	1
Receivables from related party	33		28
Prepaid expenses and other current assets	24		20
Investment in subsidiaries	33,129		41,813
Loans receivable - related party	284		275
Other noncurrent assets	—		1
Total assets	$	33,471	$	42,138

LIABILITIES AND SHAREHOLDER'S EQUITY
Current liabilities	$	45	$	22
Deferred income taxes	19,020		18,030
Other long-term liabilities	356		281
Shareholder's equity	14,050		23,805
Total liabilities and shareholder's equity	$	33,471	$	42,138


Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Operations

	Year Ended December 31,
	2021		2020		2019
INCOME
Revenues	$	5	$	64	$	52
Interest income	7		12		10
Equity in income of subsidiaries	5,632		3,771		1,998
Total income	5,644		3,847		2,060

EXPENSES
Operating costs and expenses	5		64		52

Income before income taxes	5,639		3,783		2,008
Income tax expense	(985)		(561)		(340)
Net income	$	4,654	$	3,222	$	1,668


Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Comprehensive Income

	Year Ended December 31,
	2021		2020		2019
Net income	$	4,654	$	3,222	$	1,668
Foreign currency translation adjustment	—		—		2
Comprehensive income	$	4,654	$	3,222	$	1,670


Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Cash Flows

	Year Ended December 31,
	2021		2020		2019
NET CASH FLOWS FROM OPERATING ACTIVITIES	$	(84)	$	(49)	$	(36)

CASH FLOWS FROM INVESTING ACTIVITIES:
Contribution to subsidiaries	(44)		(208)		(119)
Distributions from subsidiaries	15,516		11,268		6,910
Net cash flows from investing activities	15,472		11,060		6,791

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options	44		184		118
Issuance of equity	—		23		—
Purchase of treasury stock	(15,431)		(11,217)		(6,873)
Repayments of loans payable - related parties	(1)		(1)		—
Net cash flows from financing activities	(15,388)		(11,011)		(6,755)

NET INCREASE IN CASH AND CASH EQUIVALENTS	—		—		—
CASH AND CASH EQUIVALENTS, beginning of period	—		—		—
CASH AND CASH EQUIVALENTS, end of period	$	—	$	—	$	—