Charter 2012 Annual Report Download - page 80

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The accompanying notes are an integral part of these consolidated financial statements.
F- 5
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(dollars in millions)
Class A
Common
Stock
Class B
Common
Stock
Additional
Paid-In
Capital
Accumulated
Equity
(Deficit) Treasury
Stock
Accumulated
Other
Comprehensive
Loss
Total
Shareholders'
Equity
BALANCE, December 31, 2009 $ — $ — $ 1,914 $ 2 $ — $ — $ 1,916
Net loss — — — (237) — — (237)
Charter Investment Inc.’s exchange of
Charter Holdco interest (see Note 16) — — (166) — — — (166)
Changes in fair value of interest rate swap
agreements — — — — — (57) (57)
Stock compensation expense, net — — 28 — — — 28
Purchase of treasury stock — — — — (6) — (6)
BALANCE, December 31, 2010 — — 1,776 (235) (6) (57) 1,478
Net loss — — — (369) — — (369)
Changes in fair value of interest rate swap
agreements — — — — — (8) (8)
Stock compensation expense, net — — 41 — — — 41
Purchase of treasury stock — — — — (733) — (733)
Retirement of treasury stock — — (261) (478) 739 — —
BALANCE, December 31, 2011 — — 1,556 (1,082) — (65) 409
Net loss — — — (304) — — (304)
Changes in fair value of interest rate swap
agreements — — — — — (10) (10)
Stock compensation expense, net — — 65 — — — 65
Purchase of treasury stock — — — — (11) — (11)
Retirement of treasury stock — — (5) (6) 11 — —
BALANCE, December 31, 2012 $ — $ — $ 1,616 $ (1,392) $ — $ (75) $ 149