Charter 2015 Annual Report Download - page 140

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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- 43
Charter Communications, Inc.
Consolidating Statement of Operations
For the year ended December 31, 2013
Charter
Intermediate
Holding
Companies
Safari
Escrow
Entities
CCO
Holdings
Charter
Operating
and
Restricted
Subsidiaries
Unrestricted
Subsidiary -
CCO Safari Eliminations
Charter
Consolidated
REVENUES $ 22 $ 188 $ — $ — $ 8,155 $ — $ (210) $ 8,155
COSTS AND EXPENSES:
Operating costs and expenses (exclusive
of items shown separately below) 22 188 — — 5,345 — (210) 5,345
Depreciation and amortization — — — — 1,854 — — 1,854
Other operating expenses, net — — — — 47 — — 47
22 188 — — 7,246 — (210) 7,246
Income from operations — — — — 909 — — 909
OTHER INCOME AND (EXPENSES):
Interest expense, net — 8 — (681) (173) — — (846)
Loss on extinguishment of debt — — — (65) (58) — — (123)
Gain on derivative instruments, net — — — — 11 — — 11
Equity in income (loss) of subsidiaries (75) (114) — 632 — — (443) —
(75) (106) — (114) (220) — (443) (958)
Income (loss) before income taxes (75) (106) — (114) 689 — (443) (49)
INCOME TAX EXPENSE (108) (1) — — (11) — — (120)
Consolidated net income (loss) (183) (107) — (114) 678 — (443) (169)
Less: Net (income) loss – non-controlling
interest 14 32 — — (46) — — —
Net income (loss) $ (169) $ (75) $ — $ (114) $ 632 $ — $ (443) $ (169)