Parent Company Only Financial Statements (Tables)

12 Months Ended

Dec. 31, 2024

Parent Company Only Financial Statements [Abstract]

Schedule of Condensed Financial Statements

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, 2024, 2023 and 2022. 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,
	2024		2023
ASSETS
Receivables from related party	$	10	$	32
Prepaid expenses and other current assets	19		20
Investment in subsidiaries	35,494		30,801
Other noncurrent assets	21		7
Total assets	$	35,544	$	30,860

LIABILITIES AND SHAREHOLDER'S EQUITY
Current liabilities	$	397	$	235
Deferred income taxes	18,749		18,883
Loans payable - related party	50		12
Other long-term liabilities	761		644
Shareholder's equity	15,587		11,086
Total liabilities and shareholder's equity	$	35,544	$	30,860


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

	Year Ended December 31,
	2024		2023		2022
REVENUES	$	3	$	1	$	4

COSTS AND EXPENSES:
Operating costs and expenses	3		1		4
Other operating income, net	—		(60)		—
	3		(59)		4
Income from operations	—		60		—

OTHER INCOME (EXPENSE):
Interest income (expense), net	(4)		(4)		2
Equity in income of subsidiaries	6,640		6,021		6,587
	6,636		6,017		6,589

Income before income taxes	6,636		6,077		6,589
Income tax expense	(1,553)		(1,520)		(1,534)
Net income	$	5,083	$	4,557	$	5,055


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

	Year Ended December 31,
	2024		2023		2022
NET CASH FLOWS FROM OPERATING ACTIVITIES	$	(1,389)	$	(1,364)	$	(1,247)

CASH FLOWS FROM INVESTING ACTIVITIES:
Contribution to subsidiaries	(425)		(152)		(33)
Distributions from subsidiaries	2,960		4,711		11,246
Net cash flows from investing activities	2,535		4,559		11,213

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options	32		22		5
Purchase of treasury stock	(1,213)		(3,215)		(10,277)
Net cash flows from related party loans	35		(2)		306
Net cash flows from financing activities	(1,146)		(3,195)		(9,966)

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