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Consolidating Schedules (Tables)
6 Months Ended
Jun. 30, 2011
Consolidating Schedules [Abstract]  
Condensed Consolidating Financials Statements
Condensed consolidating financial statements as of June 30, 2011 and December 31, 2010 and for the six months ended June 30, 2011 and 2010 follow.

Charter Communications, Inc.
Condensed Consolidating Balance Sheet
As of June 30, 2011

   
Charter
  
Intermediate Holding Companies
  
CCH II
  
CCO Holdings
  
Charter Operating and Subsidiaries
  
Eliminations
  
Charter Consolidated
 
ASSETS
                     
                       
CURRENT ASSETS:
                     
Cash and cash equivalents
 $3  $8  $--  $2  $153  $--  $166 
Restricted cash and cash equivalents
  --   --   --   --   28   --   28 
Accounts receivable, net
  --   --   --   --   243   --   243 
Receivables from related party
  69   151   4   3   --   (227)  -- 
Prepaid expenses and other current assets
  2   22   --   --   29   --   53 
Total current assets
  74   181   4   5   453   (227)  490 
                              
INVESTMENT IN CABLE PROPERTIES:
                            
Property, plant and equipment, net
  --   34   --   --   6,845   --   6,879 
Franchises
  --   --   --   --   5,257   --   5,257 
Customer relationships, net
  --   --   --   --   1,846   --   1,846 
Goodwill
  --   --   --   --   951   --   951 
Total investment in cable properties
  --   34   --   --   14,899   --   14,933 
                              
CC VIII PREFERRED INTEREST
  85   199   --   --   --   (284)  -- 
                              
INVESTMENT IN SUBSIDIARIES
  1,611   1,114   2,981   8,539   --   (14,245)  -- 
                              
LOANS RECEIVABLE – RELATED PARTY
  --   43   256   261   --   (560)  -- 
                              
OTHER NONCURRENT ASSETS
  --   160   --   82   146   (2)  386 
                              
Total assets
 $1,770  $1,731  $3,241  $8,887  $15,498  $(15,318) $15,809 
                              
LIABILITIES AND SHAREHOLDERS'/MEMBER'S EQUITY
                            
                              
CURRENT LIABILITIES:
                            
Accounts payable and accrued expenses
 $8  $116  $89  $95  $779  $--  $1,087 
Payables to related party
  --   --   --   --   227   (227)  -- 
Total current liabilities
  8   116   89   95   1,006   (227)  1,087 
                              
LONG-TERM DEBT
  --   --   2,038   5,811   4,771   --   12,620 
LOANS PAYABLE – RELATED PARTY
  --   --   --   --   560   (560)  -- 
OTHER LONG-TERM LIABILITIES
  696   4   --   --   338   --   1,038 
                              
Shareholders'/Member's equity
  1,066   1,611   1,114   2,981   8,539   (14,247)  1,064 
Noncontrolling interest
  --   --   --   --   284   (284)  -- 
Total shareholders'/member's equity
  1,066   1,611   1,114   2,981   8,823   (14,531)  1,064 
                              
Total liabilities and shareholders'/member's equity
 $1,770  $1,731  $3,241  $8,887  $15,498  $(15,318) $15,809 

Charter Communications, Inc.
Condensed Consolidating Balance Sheet
As of December 31, 2010

   
Charter
  
Intermediate Holding Companies
  
CCH II
  
CCO Holdings
  
Charter Operating and Subsidiaries
  
Eliminations
  
Charter Consolidated
 
ASSETS
                     
                       
CURRENT ASSETS:
                     
Cash and cash equivalents
 $--  $--  $3  $1  $--  $--  $4 
Restricted cash and cash equivalents
  --   --   --   --   28   --   28 
Accounts receivable, net
  --   1   --   --   246   --   247 
Receivables from related party
  57   182   8   8   --   (255)  -- 
Prepaid expenses and other current assets
  2   20   --   --   25   --   47 
Total current assets
  59   203   11   9   299   (255)  326 
                              
INVESTMENT IN CABLE PROPERTIES:
                            
Property, plant and equipment, net
  --   34   --   --   6,785   --   6,819 
Franchises
  --   --   --   --   5,257   --   5,257 
Customer relationships, net
  --   --   --   --   2,000   --   2,000 
Goodwill
  --   --   --   --   951   --   951 
Total investment in cable properties
  --   34   --   --   14,993   --   15,027 
                              
CC VIII PREFERRED INTEREST
  79   183   --   --   --   (262)  -- 
                              
INVESTMENT IN SUBSIDIARIES
  1,889   1,409   3,296   5,946   --   (12,540)  -- 
                              
LOANS RECEIVABLE – RELATED PARTY
  --   42   248   252   --   (542)  -- 
                              
OTHER NONCURRENT ASSETS
  --   160   --   43   153   (2)  354 
                              
Total assets
 $2,027  $2,031  $3,555  $6,250  $15,445  $(13,601) $15,707 
                              
LIABILITIES AND SHAREHOLDERS'/MEMBER'S EQUITY
                            
                              
CURRENT LIABILITIES:
                            
Accounts payable and accrued expenses
 $11  $138  $89  $40  $771  $--  $1,049 
Payables to related party
  --   --   --   --   255   (255)  -- 
Total current liabilities
  11   138   89   40   1,026   (255)  1,049 
                              
LONG-TERM DEBT
  --   --   2,057   2,914   7,335   --   12,306 
LOANS PAYABLE – RELATED PARTY
  --   --   --   --   542   (542)  -- 
OTHER LONG-TERM LIABILITIES
  536   4   --   --   334   --   874 
                              
Shareholders'/Member's equity
  1,480   1,889   1,409   3,296   5,946   (12,542)  1,478 
Noncontrolling interest
  --   --   --   --   262   (262)  -- 
Total shareholders'/member's equity
  1,480   1,889   1,409   3,296   6,208   (12,804)  1,478 
                              
Total liabilities and shareholders'/member's equity
 $2,027  $2,031  $3,555  $6,250  $15,445  $(13,601) $15,707 

Charter Communications, Inc.
Condensed Consolidating Statement of Operations
For the six months ended June 30, 2011

   
Charter
  
Intermediate Holding Companies
  
CCH II
  
CCO Holdings
  
Charter Operating and Subsidiaries
  
Eliminations
  
Charter Consolidated
 
                       
REVENUES
 $16  $59  $--  $--  $3,561  $(75) $3,561 
                              
COSTS AND EXPENSES:
                            
Operating (excluding depreciation and amortization)
  --   --   --   --   1,552   --   1,552 
Selling, general and administrative
  16   59   --   --   688   (75)  688 
Depreciation and amortization
  --   --   --   --   776   --   776 
Other operating expenses, net
  --   --   --   --   6   --   6 
                              
    16   59   --   --   3,022   (75)  3,022 
                              
Income from operations
  --   --   --   --   539   --   539 
                              
OTHER INCOME (EXPENSES):
                            
Interest expense, net
  --   --   (96)  (169)  (209)  --   (474)
Loss on extinguishment of debt
  --   --   --   --   (120)  --   (120)
Other expenses, net
  --   --   --   --   (2)  --   (2)
Equity in income (losses) of subsidiaries
  (63)  (79)  17   186   --   (61)  -- 
                              
    (63)  (79)  (79)  17   (331)  (61)  (596)
                              
Income (loss) before income taxes
  (63)  (79)  (79)  17   208   (61)  (57)
                              
INCOME TAX EXPENSE
  (160)  --   --   --   --   --   (160)
                              
Consolidated net income (loss)
  (223)  (79)  (79)  17   208   (61)  (217)
                              
Less: Net (income) loss – noncontrolling interest
  6   16   --   --   (22)  --   -- 
                              
Net income (loss)
 $(217) $(63) $(79) $17  $186  $(61) $(217)

Charter Communications, Inc.
Condensed Consolidating Statement of Operations
For the six months ended June 30, 2010

   
Charter
  
Intermediate Holding Companies
  
CCH II
  
CCO Holdings
  
Charter Operating and Subsidiaries
  
Eliminations
  
Charter Consolidated
 
                       
REVENUES
 $19  $56  $--  $--  $3,506  $(75) $3,506 
                              
COSTS AND EXPENSES:
                            
Operating (excluding depreciation and amortization)
  --   --   --   --   1,529   --   1,529 
Selling, general and administrative
  19   56   --   --   704   (75)  704 
Depreciation and amortization
  --   --   --   --   749   --   749 
Other operating expenses, net
  --   --   --   --   19   --   19 
                              
    19   56   --   --   3,001   (75)  3,001 
                              
Income from operations
  --   --   --   --   505   --   505 
                              
OTHER INCOME (EXPENSES):
                            
Interest expense, net
  --   --   (98)  (50)  (275)  --   (423)
Loss on extinguishment of debt
  --   --   --   (17)  (18)  --   (35)
Other income (expenses), net
  3   --   --   --   (5)  --   (2)
Equity in income of subsidiaries
  31   18   116   183   --   (348)  -- 
                              
    34   18   18   116   (298)  (348)  (460)
                              
Income before income taxes
  34   18   18   116   207   (348)  45 
                              
INCOME TAX EXPENSE
  (96)  --   --   --   (6)  --   (102)
                              
Consolidated net income (loss)
  (62)  18   18   116   201   (348)  (57)
                              
Less: Net (income) loss – noncontrolling interest
  5   13   --   --   (18)  --   -- 
                              
Net income (loss)
 $(57) $31  $18  $116  $183  $(348) $(57)

Charter Communications, Inc.
Condensed Consolidating Statement of Cash Flows
For the six months ended June 30, 2011

   
Charter
  
Intermediate Holding Companies
  
CCH II
  
CCO Holdings
  
Charter Operating and Subsidiaries
  
Eliminations
  
Charter Consolidated
 
                       
CASH FLOWS FROM OPERATING ACTIVITIES:
                     
Consolidated net income (loss)
 $(223) $(79) $(79) $17  $208  $(61) $(217)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
                            
Depreciation and amortization
  --   --   --   --   776   --   776 
Noncash interest expense
  --   --   (19)  10   29   --   20 
Loss on extinguishment of debt
  --   --   --   --   120   --   120 
Deferred income taxes
  159   --   --   --   (4)  --   155 
Equity in (income) losses of subsidiaries
  63   79   (17)  (186)  --   61   -- 
Other, net
  --   1   --   --   15   --   16 
Changes in operating assets and liabilities:
                            
Accounts receivable
  --   1   --   --   4   --   5 
Prepaid expenses and other assets
  --   (2)  --   --   (4)  --   (6)
Accounts payable, accrued expenses and other
  (3)  (22)  --   55   8   --   38 
Receivables from and payables to related party
  4   30   (4)  (4)  (26)  --   -- 
                              
Net cash flows from operating activities
  --   8   (119)  (108)  1,126   --   907 
                              
CASH FLOWS FROM INVESTING ACTIVITIES:
                            
Purchases of property, plant and equipment
  --   --   --   --   (680)  --   (680)
Contribution to subsidiary
  --   --   --   (2,647)  --   2,647   -- 
Distributions from subsidiary
  206   1,030   322   231   --   (1,789)  -- 
Other, net
  --   --   --   --   (14)  --   (14)
                              
Net cash flows from investing activities
  206   1,030   322   (2,416)  (694)  858   (694)
                              
CASH FLOWS FROM FINANCING ACTIVITIES:
                            
Borrowings of long-term debt
  --   --   --   2,890   671   --   3,561 
Repayments of long-term debt
  --   --   --   --   (3,366)  --   (3,366)
Payments for debt issuance costs
  --   --   --   (43)  --   --   (43)
Purchase of treasury stock
  (207)  --   --   --   --   --   (207)
Contribution from parent
  --   --   --   --   2,647   (2,647)  -- 
Distributions to parent
  --   (1,030)  (206)  (322)  (231)  1,789   -- 
Other, net
  4   --   --   --   --   --   4 
                              
Net cash flows from financing activities
  (203)  (1,030)  (206)  2,525   (279)  (858)  (51)
                              
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
  3   8   (3)  1   153   --   162 
CASH AND CASH EQUIVALENTS, beginning of period
  --   --   3   1   28   --   32 
                              
CASH AND CASH EQUIVALENTS, end of period
 $3  $8  $--  $2  $181  $--  $194 

Charter Communications, Inc.
Condensed Consolidating Statement of Cash Flows
For the six months ended June 30, 2010

   
Charter
  
Intermediate Holding Companies
  
CCH II
  
CCO Holdings
  
Charter Operating and Subsidiaries
  
Eliminations
  
Charter Consolidated
 
                       
CASH FLOWS FROM OPERATING ACTIVITIES:
                     
Consolidated net income (loss)
 $(62) $18  $18  $116  $201  $(348) $(57)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
                            
Depreciation and amortization
  --   --   --   --   749   --   749 
Noncash interest expense
  --   --   (17)  5   48   --   36 
Loss on extinguishment of debt
  --   --   --   15   17   --   32 
Deferred income taxes
  96   --   --   --   2   --   98 
Equity in income of subsidiaries
  (31)  (18)  (116)  (183)  --   348   -- 
Other, net
  (2)  --   --   --   13   --   11 
Changes in operating assets and liabilities:
                            
Accounts receivable
  --   --   --   --   (1)  --   (1)
Prepaid expenses and other assets
  (2)  4   --   --   10   --   12 
Accounts payable, accrued expenses and other
  2   (27)  69   14   43   --   101 
Receivables from and payables to related party
  (21)  9   (12)  (8)  32   --   -- 
                              
Net cash flows from operating activities
  (20)  (14)  (58)  (41)  1,114   --   981 
                              
CASH FLOWS FROM INVESTING ACTIVITIES:
                            
Purchases of property, plant and equipment
  --   --   --   --   (649)  --   (649)
Contribution to subsidiary
  (45)  (77)  (5)  (714)  --   841   -- 
Distributions from subsidiary
  --   --   47   54   --   (101)  -- 
Loans to subsidiaries
  --   (30)  --   --   --   30   -- 
Other, net
  --   --   --   --   (4)  --   (4)
                              
Net cash flows from investing activities
  (45)  (107)  42   (660)  (653)  770   (653)
                              
CASH FLOWS FROM FINANCING ACTIVITIES:
                            
Borrowings of long-term debt
  --   --   --   1,600   25   --   1,625 
Borrowings from parent companies
  --   --   --   --   30   (30)  -- 
Repayments of long-term debt
  --   --   --   (826)  (1,614)  --   (2,440)
Repayment of preferred stock
  (138)  --   --   --   --   --   (138)
Payments for debt issuance costs
  --   --   --   (28)  (31)  --   (59)
Contribution from parent
  --   109   13   5   714   (841)  -- 
Distributions to parent
  --   --   --   (47)  (54)  101   -- 
Other, net
  --   --   --   --   (3)  --   (3)
                              
Net cash flows from financing activities
  (138)  109   13   704   (933)  (770)  (1,015)
                              
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
  (203)  (12)  (3)  3   (472)  --   (687)
CASH AND CASH EQUIVALENTS, beginning of period
  203   12   6   --   533   --   754 
                              
CASH AND CASH EQUIVALENTS, end of period
 $--  $--  $3  $3  $61  $--  $67