XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.2
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, 2022 12,549 0 0 23,940 (14,821) 0 9,119 3,430
Rollforward of Consolidated Shareholders' Equity:                
Consolidated net income 2,596              
Purchase of noncontrolling interest, net of tax               (102)
Change in noncontrolling interest ownership, net of tax       22       (30)
Balance at Jun. 30, 2023 14,027 0 0 24,287 (12,577) (1,250) 10,460 3,567
Balance at Mar. 31, 2023 12,902 0 0 24,138 (13,800) (920) 9,418 3,484
Rollforward of Consolidated Shareholders' Equity:                
Consolidated net income 1,413 0 0 0 1,223 0 1,223 190
Stock compensation expense 168 0 0 168 0 0 168 0
Exercise of stock options 3 0 0 3 0 0 3 0
Purchases of treasury stock, including excise tax (330) 0 0 0 0 (330) (330) 0
Purchase of noncontrolling interest, net of tax (50) 0 0 (16) 0 0 (16) (34)
Change in noncontrolling interest ownership, net of tax 1 0 0 (6) 0 0 (6) 7
Distributions to noncontrolling interest (80) 0 0 0 0 0 0 (80)
Balance at Jun. 30, 2023 14,027 0 0 24,287 (12,577) (1,250) 10,460 3,567
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
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 2,703              
Purchase of noncontrolling interest, net of tax               (100)
Change in noncontrolling interest ownership, net of tax       (2)       1
Balance at Jun. 30, 2024 16,714 0 0 23,681 (9,923) (879) 12,879 3,835
Balance at Mar. 31, 2024 15,606 0 0 23,544 (11,154) (516) 11,874 3,732
Rollforward of Consolidated Shareholders' Equity:                
Consolidated net income 1,423 0 0 0 1,231 0 1,231 192
Stock compensation expense 153 0 0 153 0 0 153 0
Purchases of treasury stock, including excise tax (363) 0 0 0 0 (363) (363) 0
Purchase of noncontrolling interest, net of tax (46) 0 0 (4) 0 0 (4) (42)
Change in noncontrolling interest ownership, net of tax 2 0 0 (12) 0 0 (12) 14
Distributions to noncontrolling interest (61) 0 0 0 0 0 0 (61)
Balance at Jun. 30, 2024 $ 16,714 $ 0 $ 0 $ 23,681 $ (9,923) $ (879) $ 12,879 $ 3,835