Charter 2004 Annual Report Download - page 114
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES 2004 FORM 10-K
Consolidated Statements of Changes in Shareholders’ Equity (Deficit)
Accumulated Total
Class A Class B Additional Other Shareholders’
Common Common Paid-In Accumulated Comprehensive Equity
(Dollars in millions) Stock Stock Capital Deficit Income (Loss) (Deficit)
Balance, December 31, 2001 $—$—$4,694 $(2,092) $(17) $ 2,585
Issuance of common stock related to acquisitions —— 2——2
Changes in fair value of interest rate agreements —— — — (30) (30)
Option compensation expense, net —— 2—— 2
Loss on issuance of equity by subsidiary —— (1) ——(1)
Dividends on preferred stock — redeemable —— — (3) —(3)
Net loss —— —(2,514) — (2,514)
Balance, December 31, 2002 ——4,697 (4,609) (47) 41
Changes in fair value of interest rate agreements —— — — 23 23
Option compensation expense, net —— 2——2
Issuance of common stock related to acquisitions —— 2——2
Loss on issuance of equity by subsidiary —— (1) ——(1)
Dividends on preferred stock — redeemable —— — (4) —(4)
Net loss —— — (238) —(238)
Balance, December 31, 2003 ——4,700 (4,851) (24) (175)
Changes in fair value of interest rate agreements —— — — 20 20
Option compensation expense, net —— 27 —27
Issuance of common stock in exchange for convertible notes —— 67 ——67
Dividends on preferred stock — redeemable —— — (4) —(4)
Net loss —— —(4,341) —(4,341)
Balance, December 31, 2004 $— $— $ 4,794 $ (9,196) $ (4) $ (4,406)
The accompanying notes are an integral part of these consolidated financial statements.
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