Charter 2013 Annual Report Download - page 87
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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
Deficit
Treasury
Stock
Accumulated
Other
Comprehensive
Loss
Total
Shareholders'
Equity
BALANCE, December 31, 2010 — — 1,776 (235) (6) (57) 1,478
Net loss — — — (369) — — (369)
Net impact of interest rate derivative
instruments, net of tax — — — — — (8) (8)
Stock compensation expense, net — — 36 — — — 36
Exercise of options —— 5 —— — 5
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)
Net impact of interest rate derivative
instruments, net of tax — — — — — (10) (10)
Stock compensation expense, net — — 50 — — — 50
Exercise of options — — 15 — — — 15
Purchase of treasury stock — — — — (11) — (11)
Retirement of treasury stock — — (5) (6) 11 — —
BALANCE, December 31, 2012 — — 1,616 (1,392) — (75) 149
Net loss — — — (169) — — (169)
Net impact of interest rate derivative
instruments, net of tax ————— 3434
Stock compensation expense, net — — 48 — — — 48
Exercise of options and warrants — — 104 — — — 104
Purchase of treasury stock — — — — (15) — (15)
Retirement of treasury stock — — (8) (7) 15 — —
BALANCE, December 31, 2013 $ — $ — $ 1,760 $ (1,568) $ — $ (41) $ 151