Charter 2015 Annual Report Download - page 139

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2015, 2014 AND 2013
(dollars in millions, except share or per share data or where indicated)
F- 42
Charter Communications, Inc.
Consolidating Statement of Operations
For the year ended December 31, 2014
Charter
Intermediate
Holding
Companies
Safari
Escrow
Entities
CCO
Holdings
Charter
Operating
and
Restricted
Subsidiaries
Unrestricted
Subsidiary -
CCO Safari Eliminations
Charter
Consolidated
REVENUES $ 22 $ 235 $ — $ — $ 9,108 $ — $ (257) $ 9,108
COSTS AND EXPENSES:
Operating costs and expenses (exclusive
of items shown separately below) 22 235 — — 5,973 — (257) 5,973
Depreciation and amortization — — — — 2,102 — — 2,102
Other operating expenses, net — — — — 62 — — 62
22 235 — — 8,137 — (257) 8,137
Income from operations — — — — 971 — — 971
OTHER INCOME AND (EXPENSES):
Interest expense, net — 8 (30) (679) (165) (45) — (911)
Loss on derivative instruments, net — — — — (7) — — (7)
Equity in income (loss) of subsidiaries 40 (12) — 697 (45) — (680) —
40 (4) (30) 18 (217) (45) (680) (918)
Income (loss) before income taxes 40 (4) (30) 18 754 (45) (680) 53
INCOME TAX EXPENSE (223) — — — (13) — — (236)
Consolidated net income (loss) (183) (4) (30) 18 741 (45) (680) (183)
Less: Net (income) loss – non-controlling
interest — 44 — — (44) — — —
Net income (loss) $ (183) $ 40 $ (30) $ 18 $ 697 $ (45) $ (680) $ (183)