Charter 2011 Annual Report Download - page 90

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F- 6
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)
(dollars in millions)
PREDECESSOR:
BALANCE, December 31, 2008, Predecessor
Changes in fair value of interest rate
agreements
Stock compensation expense, net
Net income
Amortization of accumulated other
comprehensive loss related to interest rate
agreements
Cancellation of Predecessor common
stock
Elimination of Predecessor accumulated
deficit and accumulated other
comprehensive income (loss)
BALANCE, November 30, 2009, Predecessor
SUCCESSOR:
Issuance of new equity
BALANCE, November 30, 2009, Successor
Net income
Charter Investment Inc.’s exchange of
Charter Holdco interest (see Note 18)
Stock compensation expense, net
BALANCE, December 31, 2009, Successor
Net loss
Charter Investment Inc.’s exchange of
Charter Holdco interest (see Note 18)
Changes in fair value of interest rate swap
agreements
Stock compensation expense, net
Purchase of treasury stock
BALANCE, December 31, 2010, Successor
Net loss
Changes in fair value of interest rate swap
agreements
Stock compensation expense, net
Purchase of treasury stock
Retirement of treasury stock
BALANCE, December 31, 2011, Successor
Class A
Common
Stock
$ —
$ —
Class B
Common
Stock
$ —
$ —
Additional
Paid-In
Capital
$ 5,394
5
(5,399)
2,003
2,003
(90)
1
1,914
(166)
28
1,776
41
(261)
$ 1,556
Accumulated
Equity
(Deficit)
$ (15,597)
11,364
4,233
2
2
(237)
(235)
(369)
(478)
$ (1,082)
Treasury
Stock
$ —
(6)
(6)
(733)
739
$ —
Accumulated
Other
Comprehensive
Income (Loss)
$ (303)
(5)
32
276
(57)
(57)
(8)
$ (65)
Total Charter
Shareholders'
Equity
(Deficit)
$ (10,506)
(5)
5
11,364
32
(5,399)
4,509
2,003
2,003
2
(90)
1
1,916
(237)
(166)
(57)
28
(6)
1,478
(369)
(8)
41
(733)
$ 409