Charter 2015 Annual Report Download - page 102
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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 (DEFICIT)
(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
(Deficit)
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
Net loss — — — (183) — — (183)
Net impact of interest rate derivative
instruments, net of tax ————— 1919
Stock compensation expense, net — — 55 — — — 55
Exercise of options and warrants — — 123 — — — 123
Purchase of treasury stock — — — — (19) — (19)
Retirement of treasury stock — — (8) (11) 19 — —
BALANCE, December 31, 2014 — — 1,930 (1,762) — (22) 146
Net loss — — — (271) — — (271)
Net impact of interest rate derivative
instruments, net of tax —— — —— 9 9
Stock compensation expense, net — — 78 — — — 78
Exercise of options — — 30 — — — 30
Purchase of treasury stock — — — — (38) — (38)
Retirement of treasury stock — — (10) (28) 38 — —
BALANCE, December 31, 2015 $ — $ — $ 2,028 $ (2,061) $ — $ (13) $ (46)