Charter 2015 Annual Report Download - page 141

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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- 44
Charter Communications, Inc.
Consolidating Statement of Comprehensive Income (Loss)
For the year ended December 31, 2015
Charter
Intermediate
Holding
Companies
Safari
Escrow
Entities
CCO
Holdings
Charter
Operating
and
Restricted
Subsidiaries
Unrestricted
Subsidiary -
CCO Safari Eliminations
Charter
Consolidated
Consolidated net income (loss) $ (271) $ (167) $ (476) $ 308 $ 1,119 $ (50) $ (734) $ (271)
Net impact of interest rate derivative
instruments, net of tax 9 9 9 9 9 — (36) 9
Comprehensive income (loss) $ (262) $ (158) $ (467) $ 317 $ 1,128 $ (50) $ (770) $ (262)
Charter Communications, Inc.
Consolidating Statement of Comprehensive Income (Loss)
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
Consolidated net income (loss) $ (183) $ (4) $ (30) $ 18 $ 741 $ (45) $ (680) $ (183)
Net impact of interest rate derivative
instruments, net of tax 19 19 19 19 19 — (76) 19
Comprehensive income (loss) $ (164) $ 15 $ (11) $ 37 $ 760 $ (45) $ (756) $ (164)
Charter Communications, Inc.
Consolidating Statement of Comprehensive Income (Loss)
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
Consolidated net income (loss) $ (183) $ (107) $ — $ (114) $ 678 $ — $ (443) $ (169)
Net impact of interest rate derivative
instruments, net of tax 34 34 — 34 34 — (102) 34
Comprehensive income (loss) $ (149) $ (73) $ — $ (80) $ 712 $ — $ (545) $ (135)