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Parent Company Only Financial Statements (Notes) | 12 Months Ended
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Dec. 31, 2023
Parent Company Only Financial Statements [Abstract] |
Parent Company Only Financial Statements | Parent Company Only Financial Statements As the result of limitations on, and prohibitions of, distributions, substantially all of the net assets of the consolidated subsidiaries are restricted from distribution to Charter, the parent company. The following condensed parent-only financial statements of Charter account for the investment in Charter Holdco under the equity method of accounting. Comprehensive income equaled net income for the years ended December 31, 2023, 2022 and 2021. The financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto.
Charter Communications, Inc. (Parent Company Only)
Condensed Balance Sheets
| December 31,
| 2023 |  | 2022
ASSETS |  |  |
Receivables from related party | $ | 32 |  |  | $ | 28 |
Prepaid expenses and other current assets | 20 |  |  | 24 |
Investment in subsidiaries | 30,801 |  |  | 28,729 |
Loans receivable - related party | — |  |  | 1 |
Other noncurrent assets | 7 |  |  | — |
Total assets | $ | 30,860 |  |  | $ | 28,782 |
LIABILITIES AND SHAREHOLDER'S EQUITY |  |  |
Current liabilities | $ | 235 |  |  | $ | 138 |
Deferred income taxes | 18,883 |  |  | 18,998 |
Loans payable - related party | 12 |  |  | 16 |
Other long-term liabilities | 644 |  |  | 511 |
Shareholder's equity | 11,086 |  |  | 9,119 |
Total liabilities and shareholder's equity | $ | 30,860 |  |  | $ | 28,782 |
Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Operations
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
REVENUES | $ | 1 |  |  | $ | 4 |  |  | $ | 5 |
COSTS AND EXPENSES: |  |  |  |  |
Operating costs and expenses | 1 |  |  | 4 |  |  | 5 |
Other operating income, net | (60) |  |  | — |  |  | — |
| (59) |  |  | 4 |  |  | 5 |
Income from operations | 60 |  |  | — |  |  | — |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest income (expense), net | (4) |  |  | 2 |  |  | 7 |
Equity in income of subsidiaries | 6,021 |  |  | 6,587 |  |  | 5,632 |
| 6,017 |  |  | 6,589 |  |  | 5,639 |
Income before income taxes | 6,077 |  |  | 6,589 |  |  | 5,639 |
Income tax expense | (1,520) |  |  | (1,534) |  |  | (985) |
Net income | $ | 4,557 |  |  | $ | 5,055 |  |  | $ | 4,654 |
Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Cash Flows
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
NET CASH FLOWS FROM OPERATING ACTIVITIES | $ | (1,364) |  |  | $ | (1,247) |  |  | $ | (84) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Contribution to subsidiaries | (152) |  |  | (33) |  |  | (44) |
Distributions from subsidiaries | 4,711 |  |  | 11,246 |  |  | 15,516 |
Net cash flows from investing activities | 4,559 |  |  | 11,213 |  |  | 15,472 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 22 |  |  | 5 |  |  | 44 |
Purchase of treasury stock | (3,215) |  |  | (10,277) |  |  | (15,431) |
Net cash flows from related party loans | (2) |  |  | 306 |  |  | (1) |
Net cash flows from financing activities | (3,195) |  |  | (9,966) |  |  | (15,388) |
NET INCREASE IN CASH AND CASH EQUIVALENTS | — |  |  | — |  |  | — |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | — |  |  | — |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | — |  |  | $ | — |

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- Definition Parent Company Only Financial Statements + References No definition available. + Details
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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480922/205-10-S99-6 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-11 + Details
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