Condensed consolidating financial statements as of September 30, 2018 and December 31, 2017 and for the nine months ended September 30, 2018 and 2017 follow.



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of September 30, 2018

	Non-Guarantor Subsidiaries				Guarantor Subsidiaries
	Charter		Intermediate Holding Companies		CCO Holdings		Charter Operating and Restricted Subsidiaries		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	—	$	261	$	—	$	351	$	—		$	612
Accounts receivable, net	—		29		—		1,707		—			1,736
Receivables from related party	25		498		53		—		(576		)	—
Prepaid expenses and other current assets	7		39		—		335		—			381
Total current assets	32		827		53		2,393		(576		)	2,729

RESTRICTED CASH	—		48		—		—		—			48

INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		447		—		34,293		—			34,740
Customer relationships, net	—		—		—		10,136		—			10,136
Franchises	—		—		—		67,319		—			67,319
Goodwill	—		—		—		29,554		—			29,554
Total investment in cable properties, net	—		447		—		141,302		—			141,749

INVESTMENT IN SUBSIDIARIES	54,440		61,513		79,969		—		(195,922		)	—
LOANS RECEIVABLE – RELATED PARTY	246		674		526		—		(1,446		)	—
OTHER NONCURRENT ASSETS	—		215		—		1,347		(3		)	1,559

Total assets	$	54,718	$	63,724	$	80,548	$	145,042	$	(197,947	)	$	146,085

LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	4	$	861	$	311	$	7,335	$	—		$	8,511
Payables to related party	—		—		—		576		(576		)	—
Current portion of long-term debt	—		—		—		3,339		—			3,339
Total current liabilities	4		861		311		11,250		(576		)	11,850

LONG-TERM DEBT	—		—		18,724		50,411		—			69,135
LOANS PAYABLE – RELATED PARTY	—		—		—		1,446		(1,446		)	—
DEFERRED INCOME TAXES	17,408		16		—		—		(3		)	17,421
OTHER LONG-TERM LIABILITIES	201		308		—		1,942		—			2,451

SHAREHOLDERS’/MEMBER’S EQUITY
Controlling interest	37,105		54,440		61,513		79,969		(195,922		)	37,105
Noncontrolling interests	—		8,099		—		24		—			8,123
Total shareholders’/member’s equity	37,105		62,539		61,513		79,993		(195,922		)	45,228

Total liabilities and shareholders’/member’s equity	$	54,718	$	63,724	$	80,548	$	145,042	$	(197,947	)	$	146,085



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of December 31, 2017

	Non-Guarantor Subsidiaries				Guarantor Subsidiaries
	Charter		Intermediate Holding Companies		CCO Holdings		Charter Operating and Restricted Subsidiaries		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	—	$	291	$	—	$	330	$	—		$	621
Accounts receivable, net	—		24		—		1,611		—			1,635
Receivables from related party	22		613		55		—		(690		)	—
Prepaid expenses and other current assets	22		34		—		243		—			299
Total current assets	44		962		55		2,184		(690		)	2,555

INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		336		—		33,552		—			33,888
Customer relationships, net	—		—		—		11,951		—			11,951
Franchises	—		—		—		67,319		—			67,319
Goodwill	—		—		—		29,554		—			29,554
Total investment in cable properties, net	—		336		—		142,376		—			142,712

INVESTMENT IN SUBSIDIARIES	56,263		63,558		81,980		—		(201,801		)	—
LOANS RECEIVABLE – RELATED PARTY	233		655		511		—		(1,399		)	—
OTHER NONCURRENT ASSETS	—		223		—		1,133		—			1,356

Total assets	$	56,540	$	65,734	$	82,546	$	145,693	$	(203,890	)	$	146,623

LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	4	$	900	$	280	$	7,861	$	—		$	9,045
Payables to related party	—		—		—		690		(690		)	—
Current portion of long-term debt	—		—		—		2,045		—			2,045
Total current liabilities	4		900		280		10,596		(690		)	11,090

LONG-TERM DEBT	—		—		18,708		49,478		—			68,186
LOANS PAYABLE – RELATED PARTY	—		—		—		1,399		(1,399		)	—
DEFERRED INCOME TAXES	17,268		14		—		32		—			17,314
OTHER LONG-TERM LIABILITIES	184		134		—		2,184		—			2,502

SHAREHOLDERS’/MEMBER’S EQUITY
Controlling interest	39,084		56,263		63,558		81,980		(201,801		)	39,084
Noncontrolling interests	—		8,423		—		24		—			8,447
Total shareholders’/member’s equity	39,084		64,686		63,558		82,004		(201,801		)	47,531

Total liabilities and shareholders’/member’s equity	$	56,540	$	65,734	$	82,546	$	145,693	$	(203,890	)	$	146,623



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2018

	Non-Guarantor Subsidiaries						Guarantor Subsidiaries
	Charter			Intermediate Holding Companies			CCO Holdings			Charter Operating and Restricted Subsidiaries			Eliminations			Charter Consolidated
REVENUES	$	37		$	844		$	—		$	32,390		$	(868	)	$	32,403

COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	37			810			—			20,742			(868		)	20,721
Depreciation and amortization	—			8			—			7,776			—			7,784
Other operating expenses, net	—			4			—			112			—			116
	37			822			—			28,630			(868		)	28,621
Income from operations	—			22			—			3,760			—			3,782

OTHER INCOME (EXPENSES):
Interest income (expense), net	7			21			(762		)	(1,896		)	—			(2,630		)
Other pension benefits	—			—			—			247			—			247
Other expense, net	—			(26		)	—			(49		)	—			(75		)
Equity in income of subsidiaries	1,085			1,286			2,048			—			(4,419		)	—
	1,092			1,281			1,286			(1,698		)	(4,419		)	(2,458		)

Income before income taxes	1,092			1,303			1,286			2,062			(4,419		)	1,324
Income tax expense	(158		)	(7		)	—			(13		)	—			(178		)
Consolidated net income	934			1,296			1,286			2,049			(4,419		)	1,146
Less: Net income attributable to noncontrolling interests	—			(211		)	—			(1		)	—			(212		)
Net income	$	934		$	1,085		$	1,286		$	2,048		$	(4,419	)	$	934



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2017

	Non-Guarantor Subsidiaries						Guarantor Subsidiaries
	Charter			Intermediate Holding Companies			CCO Holdings			Charter Operating and Restricted Subsidiaries			Eliminations			Charter Consolidated
REVENUES	$	79		$	897		$	—		$	30,979		$	(976	)	$	30,979

COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	79			883			—			19,871			(976		)	19,857
Depreciation and amortization	—			7			—			7,839			—			7,846
Other operating expenses, net	—			—			—			374			—			374
	79			890			—			28,084			(976		)	28,077
Income from operations	—			7			—			2,895			—			2,902

OTHER INCOME (EXPENSES):
Interest income (expense), net	4			14			(631		)	(1,637		)	—			(2,250		)
Loss on extinguishment of debt	—			—			(33		)	(2		)	—			(35		)
Loss on financial instruments, net	—			—			—			(15		)	—			(15		)
Other pension benefits	—			—			—			9			—			9
Other expense, net	—			(12		)	—			(2		)	—			(14		)
Equity in income of subsidiaries	390			548			1,212			—			(2,150		)	—
	394			550			548			(1,647		)	(2,150		)	(2,305		)

Income before income taxes	394			557			548			1,248			(2,150		)	597
Income tax expense	(52		)	(12		)	—			(35		)	—			(99		)
Consolidated net income	342			545			548			1,213			(2,150		)	498
Less: Net income attributable to noncontrolling interests	—			(155		)	—			(1		)	—			(156		)
Net income	$	342		$	390		$	548		$	1,212		$	(2,150	)	$	342



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income
For the nine months ended September 30, 2018

	Non-Guarantor Subsidiaries						Guarantor Subsidiaries
	Charter			Intermediate Holding Companies			CCO Holdings			Charter Operating and Restricted Subsidiaries			Eliminations			Charter Consolidated
Consolidated net income	$	934		$	1,296		$	1,286		$	2,049		$	(4,419	)	$	1,146
Foreign currency translation adjustment	(1		)	(1		)	(1		)	(1		)	3			(1		)
Consolidated comprehensive income	933			1,295			1,285			2,048			(4,416		)	1,145
Less: Comprehensive income attributable to noncontrolling interests	—			(211		)	—			(1		)	—			(212		)
Comprehensive income	$	933		$	1,084		$	1,285		$	2,047		$	(4,416	)	$	933



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income
For the nine months ended September 30, 2017

	Non-Guarantor Subsidiaries					Guarantor Subsidiaries
	Charter		Intermediate Holding Companies			CCO Holdings		Charter Operating and Restricted Subsidiaries			Eliminations			Charter Consolidated
Consolidated net income	$	342	$	545		$	548	$	1,213		$	(2,150	)	$	498
Net impact of interest rate derivative instruments	4		4			4		4			(12		)	4
Foreign currency translation adjustment	1		1			1		1			(3		)	1
Consolidated comprehensive income	347		550			553		1,218			(2,165		)	503
Less: Comprehensive income attributable to noncontrolling interests	—		(155		)	—		(1		)	—			(156		)
Comprehensive income	$	347	$	395		$	553	$	1,217		$	(2,165	)	$	347



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2018

	Non-Guarantor Subsidiaries						Guarantor Subsidiaries
	Charter			Intermediate Holding Companies			CCO Holdings			Charter Operating and Restricted Subsidiaries			Eliminations			Charter Consolidated
NET CASH FLOWS FROM OPERATING ACTIVITIES	$	4		$	91		$	(728	)	$	9,232		$	—		$	8,599

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—			(6,692		)	—			(6,692		)
Change in accrued expenses related to capital expenditures	—			—			—			(620		)	—			(620		)
Real estate investments through variable interest entities	—			(15		)	—			—			—			(15		)
Contributions to subsidiaries	(56		)	(127		)	(127		)	—			310			—
Distributions from subsidiaries	3,217			3,763			4,491			—			(11,471		)	—
Other, net	—			(10		)	—			(93		)	—			(103		)
Net cash flows from investing activities	3,161			3,611			4,364			(7,405		)	(11,161		)	(7,430		)

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			—			11,552			—			11,552
Repayments of long-term debt	—			—			—			(8,964		)	—			(8,964		)
Borrowings (repayments) loans payable - related parties	(7		)	—			—			7			—			—
Payments for debt issuance costs	—			—			—			(29		)	—			(29		)
Purchase of treasury stock	(3,214		)	—			—			—			—			(3,214		)
Proceeds from exercise of stock options	56			—			—			—			—			56
Purchase of noncontrolling interest	—			(473		)	—			—			—			(473		)
Distributions to noncontrolling interest	—			(113		)	—			(1		)	—			(114		)
Contributions from parent	—			56			127			127			(310		)	—
Distributions to parent	—			(3,217		)	(3,763		)	(4,491		)	11,471			—
Borrowings for real estate investments through variable interest entities	—			170			—			—			—			170
Distributions to variable interest entities noncontrolling interest	—			(107		)	—			—			—			(107		)
Other, net	—			—			—			(7		)	—			(7		)
Net cash flows from financing activities	(3,165		)	(3,684		)	(3,636		)	(1,806		)	11,161			(1,130		)

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	—			18			—			21			—			39
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	—			291			—			330			—			621
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	$	—		$	309		$	—		$	351		$	—		$	660



Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2017

	Non-Guarantor Subsidiaries						Guarantor Subsidiaries
	Charter			Intermediate Holding Companies			CCO Holdings			Charter Operating and Restricted Subsidiaries			Eliminations			Charter Consolidated
NET CASH FLOWS FROM OPERATING ACTIVITIES	$	95		$	80		$	(504	)	$	9,025		$	—		$	8,696

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—			(6,096		)	—			(6,096		)
Change in accrued expenses related to capital expenditures	—			—			—			276			—			276
Contribution to subsidiary	(111		)	—			(693		)	—			804			—
Distributions from subsidiaries	7,759			8,641			5,912			—			(22,312		)	—
Other, net	—			—			—			(63		)	—			(63		)
Net cash flows from investing activities	7,648			8,641			5,219			(5,883		)	(21,508		)	(5,883		)

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			4,747			7,368			—			12,115
Repayments of long-term debt	—			—			(775		)	(4,759		)	—			(5,534		)
Borrowings (repayments) loans payable - related parties	(163		)	—			—			163			—			—
Payments for debt issuance costs	—			—			(46		)	(37		)	—			(83		)
Purchase of treasury stock	(7,748		)	—			—			—			—			(7,748		)
Proceeds from exercise of stock options	111			—			—			—			—			111
Purchase of noncontrolling interest	—			(922		)	—			—			—			(922		)
Distributions to noncontrolling interest	—			(115		)	—			—			—			(115		)
Contributions from parent	—			111			—			693			(804		)	—
Distributions to parent	—			(7,759		)	(8,641		)	(5,912		)	22,312			—
Other, net	—			—			—			(8		)	—			(8		)
Net cash flows from financing activities	(7,800		)	(8,685		)	(4,715		)	(2,492		)	21,508			(2,184		)

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(57		)	36			—			650			—			629
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	57			154			—			1,324			—			1,535
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	$	—		$	190		$	—		$	1,974		$	—		$	2,164