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Charter Communications, Inc./MO – ‘10-K’ for 12/31/23 – ‘EX-101.CAL’

On:  Friday, 2/2/24, at 7:03am ET   ·   For:  12/31/23   ·   Accession #:  1091667-24-28   ·   File #:  1-33664

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/02/24  Charter Communications, Inc./MO   10-K       12/31/23  115:17M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.34M 
 2: EX-4.82     Instrument Defining the Rights of Security Holders  HTML     44K 
 3: EX-10.74    Material Contract                                   HTML    224K 
 4: EX-21.1     Subsidiaries List                                   HTML     71K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     28K 
10: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     49K 
                Awarded Compensation                                             
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     33K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     30K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     30K 
16: R1          Document And Entity Information                     HTML     97K 
17: R2          Audit Information                                   HTML     34K 
18: R3          Consolidated Balance Sheets                         HTML    132K 
19: R4          Consolidated Balance Sheet (Parentheticals)         HTML     60K 
20: R5          Consolidated Statements of Operations               HTML    114K 
21: R6          Consolidated Statements of Changes in               HTML     83K 
                Shareholders' Equity                                             
22: R7          Consolidated Statements of Cash Flows               HTML    111K 
23: R8          Organization and Basis of Presentation (Notes)      HTML     36K 
24: R9          Summary of Significant Accounting Policies (Notes)  HTML     43K 
25: R10         Property, Plant and Equipment (Notes)               HTML     50K 
26: R11         Franchises, Goodwill and Other Intangible Assets    HTML     77K 
                (Notes)                                                          
27: R12         Investments (Notes)                                 HTML     40K 
28: R13         Accounts Payable, Accrued and Other Current         HTML     43K 
                Liabilities (Notes)                                              
29: R14         Leases (Notes)                                      HTML     50K 
30: R15         Long-Term Debt (Notes)                              HTML     91K 
31: R16         Common Stock (Notes)                                HTML     71K 
32: R17         Noncontrolling Interests (Notes)                    HTML     51K 
33: R18         Accounting for Derivative Instruments and Hedging   HTML     41K 
                Activities (Notes)                                               
34: R19         Revenues (Notes)                                    HTML     79K 
35: R20         Operating Costs and Expenses (Notes)                HTML     44K 
36: R21         Other Operating (Income) Expense, Net (Notes)       HTML     40K 
37: R22         Other Income (Expense), Net (Notes)                 HTML     42K 
38: R23         Stock Compensation Plans (Notes)                    HTML    116K 
39: R24         Income Taxes (Notes)                                HTML     98K 
40: R25         Earnings Per Share (Notes)                          HTML     53K 
41: R26         Related Party Transactions (Notes)                  HTML     42K 
42: R27         Commitments and Contingencies (Notes)               HTML     44K 
43: R28         Employee Benefit Plans (Notes)                      HTML    109K 
44: R29         Recently Issued Accounting Standards (Notes)        HTML     43K 
45: R30         Parent Company Only Financial Statements (Notes)    HTML     94K 
46: R31         Summary of Significant Accounting Policies          HTML     58K 
                (Policies)                                                       
47: R32         Property, Plant, and Equipment (Policies)           HTML     40K 
48: R33         Franchises, Goodwill and Other Intangible Assets    HTML     37K 
                (Policies)                                                       
49: R34         Investments (Policies)                              HTML     33K 
50: R35         Leases (Policies)                                   HTML     32K 
51: R36         Accounting for Derivative Instruments and Hedging   HTML     33K 
                Activities (Policies)                                            
52: R37         Revenues (Policies)                                 HTML     39K 
53: R38         Stock Compensation Plans (Policies)                 HTML     35K 
54: R39         Income Taxes (Policies)                             HTML     34K 
55: R40         Employee Benefit Plans (Policies)                   HTML     32K 
56: R41         Property, Plant and Equipment (Tables)              HTML     47K 
57: R42         Franchises, Goodwill and Other Intangible Assets    HTML     72K 
                (Tables)                                                         
58: R43         Investments (Tables)                                HTML     36K 
59: R44         Accounts Payable, Accrued and Other Current         HTML     43K 
                Liabilities (Tables)                                             
60: R45         Leases (Tables)                                     HTML     49K 
61: R46         Long-Term Debt (Tables)                             HTML     66K 
62: R47         Common Stock (Tables)                               HTML     72K 
63: R48         Noncontrolling Interests (Tables)                   HTML     49K 
64: R49         Accounting for Derivative Instruments and Hedging   HTML     40K 
                Activities (Tables)                                              
65: R50         Revenues (Tables)                                   HTML     72K 
66: R51         Operating Costs and Expenses (Tables)               HTML     42K 
67: R52         Other Operating (Income) Expense, Net (Tables)      HTML     38K 
68: R53         Other Income (Expense), Net (Tables)                HTML     41K 
69: R54         Stock Compensation Plans (Tables)                   HTML    116K 
70: R55         Income Taxes (Tables)                               HTML     93K 
71: R56         Earnings Per Share (Tables)                         HTML     51K 
72: R57         Commitments and Contingencies (Tables)              HTML     36K 
73: R58         Employee Benefit Plans (Tables)                     HTML    107K 
74: R59         Parent Company Only Financial Statements (Tables)   HTML     93K 
75: R60         Summary of Significant Accounting Policies          HTML     56K 
                (Details)                                                        
76: R61         Property, Plant and Equipment (Details)             HTML     66K 
77: R62         Franchises, Goodwill and Other Intangible Assets    HTML     81K 
                (Details)                                                        
78: R63         Investments (Details)                               HTML     46K 
79: R64         Accounts Payable, Accrued and Other Current         HTML     49K 
                Liabilities (Details)                                            
80: R65         Leases (Details)                                    HTML     75K 
81: R66         Long-Term Debt (Details)                            HTML    170K 
82: R67         Common Stock (Details)                              HTML     74K 
83: R68         Noncontrolling Interests (Details)                  HTML     94K 
84: R69         Accounting for Derivative Instruments and Hedging   HTML     54K 
                Activities (Details)                                             
85: R70         Revenues - Disaggregation of Revenues (Details)     HTML     66K 
86: R71         Revenues - Other Balance Sheet Accounts (Details)   HTML     39K 
87: R72         Revenues - Changes in Allowance for Doubtful        HTML     36K 
                Accounts (Details)                                               
88: R73         Operating Costs and Expenses (Details)              HTML     40K 
89: R74         Other Operating (Income) Expense, Net (Details)     HTML     39K 
90: R75         Other Income (Expense), Net (Details)               HTML     41K 
91: R76         Stock Compensation Plans - Narrative (Details)      HTML     67K 
92: R77         Stock Compensation Plans - Options Rollforward      HTML     76K 
                (Details)                                                        
93: R78         Stock Compensation Plans - Restricted Stock Award   HTML     60K 
                Rollforward (Details)                                            
94: R79         Stock Compensation Plans - Restricted Stock Units   HTML     60K 
                Rollforward (Details)                                            
95: R80         Income Taxes - Income Tax Expense (Details)         HTML     74K 
96: R81         Income Taxes - Deferred Tax Assets (Liabilities)    HTML     50K 
                (Details)                                                        
97: R82         Income Taxes - Tax Receivable Agreement (Details)   HTML     34K 
98: R83         Income Taxes - Uncertain Tax Provisions (Details)   HTML     42K 
99: R84         Earnings Per Share (Details)                        HTML     72K 
100: R85         Related Party Transactions (Details)                HTML     54K  
101: R86         Commitments and Contingencies (Details)             HTML     55K  
102: R87         Employee Benefit Plans - Change in Benefit          HTML     64K  
                Obligation and Fair Value of Plan Assets (Details)               
103: R88         Employee Benefit Plans - Components of Net          HTML     41K  
                Periodic Pension Benefit (Cost) (Details)                        
104: R89         Employee Benefit Plans - Assumptions Used to        HTML     39K  
                Determine Benefit Obligations (Details)                          
105: R90         Employee Benefit Plans - Pension Plan Assets        HTML     92K  
                (Details)                                                        
106: R91         Employee Benefit Plans - Pension Plan               HTML     41K  
                Contributions (Details)                                          
107: R92         Employee Benefit Plans - Defined Contribution       HTML     41K  
                Plans Contributions (Details)                                    
108: R93         Parent Company Only Condensed Balance Sheets        HTML     80K  
                (Details)                                                        
109: R94         Parent Company Only Condensed Statements of         HTML     79K  
                Operations (Details)                                             
110: R95         Parent Company Only Condensed Consolidating         HTML     62K  
                Statements of Cash Flows (Details)                               
112: XML         IDEA XML File -- Filing Summary                      XML    206K  
115: XML         XBRL Instance -- chtr-20231231_htm                   XML   2.54M  
111: EXCEL       IDEA Workbook of Financial Report Info              XLSX    214K  
12: EX-101.CAL  XBRL Calculations -- chtr-20231231_cal               XML    226K 
13: EX-101.DEF  XBRL Definitions -- chtr-20231231_def                XML    626K 
14: EX-101.LAB  XBRL Labels -- chtr-20231231_lab                     XML   2.01M 
15: EX-101.PRE  XBRL Presentations -- chtr-20231231_pre              XML   1.18M 
11: EX-101.SCH  XBRL Schema -- chtr-20231231                         XSD    219K 
113: JSON        XBRL Instance as JSON Data -- MetaLinks              582±   872K  
114: ZIP         XBRL Zipped Folder -- 0001091667-24-000028-xbrl      Zip   3.62M

‘EX-101.CAL’   —   XBRL Calculations — chtr-20231231_cal

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3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/28/24  Charter Communications, Inc./MO   S-8         3/28/24    5:51M                                    Toppan Merrill/FA
 2/16/24  Liberty Broadband Corp.           10-K       12/31/23  103:14M                                    Toppan Merrill Bridge/FA
 2/02/24  Cco Holdings LLC                  10-K       12/31/23  102:15M

89 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/13/23  Charter Communications, Inc./MO   8-K:1,2,9  12/07/23   12:42M                                    Toppan Merrill/FA
11/13/23  Charter Communications, Inc./MO   8-K:1,2,7,811/10/23   15:1M                                     Toppan Merrill/FA
10/30/23  Charter Comms Operating LLC       S-3ASR     10/30/23   11:1M                                     Toppan Merrill/FA
10/27/23  Charter Communications, Inc./MO   10-Q        9/30/23   58:5.7M
 8/21/23  Charter Communications, Inc./MO   8-K:5,9     8/15/23   12:1.1M
 3/29/23  Charter Communications, Inc./MO   8-K:1,2,9   3/23/23   12:1.2M                                   Toppan Merrill/FA
 2/24/23  Charter Communications, Inc./MO   8-K:5,9     2/22/23   15:1.2M
 2/16/23  Charter Communications, Inc./MO   8-K:1,2,7,9 2/10/23   15:40M                                    Toppan Merrill/FA
 1/27/23  Charter Communications, Inc./MO   10-K       12/31/22  118:14M
 9/21/22  Charter Communications, Inc./MO   8-K:5,7,9   9/20/22   15:2.4M
 8/15/22  Charter Communications, Inc./MO   8-K:1,2,7,9 8/09/22   14:1.3M                                   Toppan Merrill/FA
 6/02/22  Charter Communications, Inc./MO   8-K:1,2,7,9 5/26/22   13:70M                                    Toppan Merrill/FA
 3/15/22  Charter Communications, Inc./MO   8-K:1,2,7,8 3/15/22   15:1.1M                                   Toppan Merrill/FA
 1/25/22  Charter Communications, Inc./MO   8-K:1,2,7,9 1/19/22   14:1.4M                                   Toppan Merrill/FA
10/12/21  Charter Communications, Inc./MO   8-K:1,2,7,810/12/21   15:1.1M                                   Toppan Merrill/FA
 8/18/21  Charter Communications, Inc./MO   8-K:1,2,7,9 8/16/21   14:1.3M                                   Toppan Merrill/FA
 6/02/21  Charter Communications, Inc./MO   8-K:1,2,7,8 6/02/21   17:1.3M                                   Toppan Merrill/FA
 4/27/21  Charter Communications, Inc./MO   8-K:1,2,7,9 4/27/21   14:1.7M                                   Toppan Merrill/FA
 3/04/21  Charter Communications, Inc./MO   8-K:1,2,7,8 3/04/21   15:1M                                     Toppan Merrill/FA
 2/24/21  Charter Communications, Inc./MO   8-K:8,9     2/23/21   13:1M
12/04/20  Charter Communications, Inc./MO   8-K:1,2,8,912/04/20   16:875K                                   Donnelley … Solutions/FA
10/30/20  Charter Communications, Inc./MO   8-K:5,9    10/27/20   13:1.3M
10/16/20  Charter Communications, Inc./MO   8-K:1,2,8,910/13/20   13:557K                                   Toppan Merrill/FA
 7/28/20  Charter Communications, Inc./MO   8-K:1,2,8,9 7/24/20   13:564K                                   Toppan Merrill/FA
 7/13/20  Charter Communications, Inc./MO   8-K:1,2,8,9 7/09/20   14:1.3M                                   Toppan Merrill/FA
 4/17/20  Charter Communications, Inc./MO   8-K:1,2,8,9 4/14/20   15:1M                                     Toppan Merrill/FA
 3/23/20  Charter Communications, Inc./MO   8-K:1,2,8,9 3/18/20   15:1.5M                                   Toppan Merrill/FA
 2/21/20  Charter Communications, Inc./MO   8-K:1,2,8,9 2/18/20   14:1.5M                                   Toppan Merrill/FA
 1/31/20  Charter Communications, Inc./MO   10-K       12/31/19  101:24M
12/16/19  Charter Communications, Inc./MO   8-K:1,2,8,912/16/19   15:683K                                   Toppan Merrill/FA
10/30/19  Charter Communications, Inc./MO   8-K:1,2,8,910/24/19   17:2.1M                                   Toppan Merrill/FA
10/07/19  Charter Communications, Inc./MO   8-K:1,2,7,810/01/19   15:1.3M                                   Toppan Merrill/FA2
 7/26/19  Charter Communications, Inc./MO   10-Q        6/30/19   89:15M
 7/10/19  Charter Communications, Inc./MO   8-K:1,2,8,9 7/10/19    6:516K                                   Donnelley … Solutions/FA
 5/30/19  Charter Communications, Inc./MO   8-K:1,2,8,9 5/23/19    5:1.2M                                   Donnelley … Solutions/FA
 4/30/19  Charter Communications, Inc./MO   10-Q        3/31/19   81:13M
 3/14/19  Charter Communications, Inc./MO   DEF 14A     4/23/19    1:1.3M                                   Donnelley … Solutions/FA
 1/30/19  Charter Communications, Inc./MO   8-K:1,2,8,9 1/24/19    3:918K                                   Donnelley … Solutions/FA
 1/24/19  Charter Communications, Inc./MO   8-K:1,2,8,9 1/17/19    3:291K                                   Donnelley … Solutions/FA
 7/09/18  Charter Communications, Inc./MO   8-K:1,2,8,9 7/03/18    3:359K                                   Donnelley … Solutions/FA
 4/20/18  Charter Communications, Inc./MO   8-K:1,2,8,9 4/17/18    4:396K                                   Donnelley … Solutions/FA
12/28/17  Charter Communications, Inc./MO   8-K:1,2,9  12/21/17    2:772K                                   Donnelley … Solutions/FA
12/22/17  Charter Communications, Inc./MO   8-K:8,9    12/21/17    2:112K                                   Donnelley … Solutions/FA
12/22/17  Charter Communications, Inc./MO   S-3ASR     12/22/17   14:1.2M                                   Donnelley … Solutions/FA
10/20/17  Charter Communications, Inc./MO   8-K:1,2,8,910/17/17    5:921K                                   Donnelley … Solutions/FA
10/06/17  Charter Comms Operating LLC       S-4                   11:1.8M                                   Donnelley … Solutions/FA
 9/21/17  Charter Communications, Inc./MO   8-K:1,2,8,9 9/18/17    5:991K                                   Donnelley … Solutions/FA
 8/14/17  Charter Communications, Inc./MO   8-K:1,2,8,9 8/08/17    4:753K                                   Donnelley … Solutions/FA
 7/12/17  Charter Communications, Inc./MO   8-K:1,2,8,9 7/06/17    5:953K                                   Donnelley … Solutions/FA
 5/08/17  Charter Communications, Inc./MO   8-K:1,7,9   5/05/17    3:581K
 4/26/17  Charter Communications, Inc./MO   8-K:1,2,8,9 4/20/17    5:863K                                   Donnelley … Solutions/FA
 3/31/17  Charter Communications, Inc./MO   8-K:1,2,8,9 3/29/17    3:218K                                   Donnelley … Solutions/FA
 2/16/17  Charter Communications, Inc./MO   10-K       12/31/16  102:25M
 2/06/17  Charter Communications, Inc./MO   8-K:1,2,8,9 2/06/17    4:761K                                   Donnelley … Solutions/FA
12/30/16  Cco Holdings LLC                  8-K:1,2,9  12/23/16    2:235K                                   Donnelley … Solutions/FA
12/28/16  Charter Communications, Inc./MO   8-K:8,9    12/28/16    3:91K                                    Donnelley … Solutions/FA
10/28/16  Charter Communications, Inc./MO   8-K:5,9    10/25/16    3:505K
 5/24/16  Charter Communications, Inc./MO   8-K:1,2,3,9 5/18/16   14:5.3M                                   Donnelley … Solutions/FA
 5/19/16  Charter Communications, Inc./MO   8-K:1,2,3,5 5/18/16    9:1.4M                                   Donnelley … Solutions/FA
 4/27/16  Charter Communications, Inc./MO   8-K:1,2,8,9 4/21/16    4:781K                                   Donnelley … Solutions/FA
 3/17/16  Charter Communications, Inc./MO   DEF 14A     4/26/16    1:826K                                   Donnelley … Solutions/FA
11/25/15  Charter Communications, Inc./MO   8-K:1,2,8,911/20/15    6:1.3M                                   Donnelley … Solutions/FA
 7/27/15  Charter Communications, Inc./MO   8-K:1,2,8,9 7/23/15    6:3.3M
 6/26/15  CCH I, LLC                        S-4                   11:5.6M                                   Donnelley … Solutions/FA
 5/29/15  Charter Communications, Inc./MO   8-K:1,8,9   5/23/15    5:858K                                   Donnelley … Solutions/FA
 4/01/15  Charter Communications, Inc./MO   8-K:1,5,9   3/31/15    3:1.8M
11/10/14  Charter Communications, Inc./MO   8-K:1,2,8,911/05/14    7:3.1M
 1/22/14  Charter Communications, Inc./MO   8-K:5,9     1/15/14    7:438K
 8/06/13  Charter Communications, Inc./MO   10-Q        6/30/13  128:23M
10/01/12  Spectrum Mgmt Holding Co., LLC    8-K:8,9     9/30/12    4:88K                                    Donnelley … Solutions/FA
 8/10/12  Spectrum Mgmt Holding Co., LLC    8-K:1,2,9   8/07/12    4:286K                                   Donnelley … Solutions/FA
 6/27/12  Spectrum Mgmt Holding Co., LLC    8-K:1,2,9   6/27/12    3:113K                                   Donnelley … Solutions/FA
 5/08/12  Charter Communications, Inc./MO   10-Q        3/31/12   59:15M
 9/12/11  Spectrum Mgmt Holding Co., LLC    8-K:1,9     9/07/11    5:366K                                   Donnelley … Solutions/FA
 9/02/11  Charter Communications, Inc./MO   8-K:5,9     9/01/11    2:229K
 8/02/11  Charter Communications, Inc./MO   10-Q        6/30/11   25:3.5M
 5/26/11  Spectrum Mgmt Holding Co., LLC    8-K:1,9     5/26/11    3:87K                                    Donnelley … Solutions/FA
 4/06/11  Spectrum Mgmt Holding Co., LLC    DEF 14A     5/19/11    1:1.7M                                   Donnelley … Solutions/FA
11/15/10  Spectrum Mgmt Holding Co., LLC    8-K:1,9    11/09/10    5:356K                                   Donnelley … Solutions/FA
 6/29/09  Spectrum Mgmt Holding Co., LLC    8-K:1,9     6/24/09    3:224K                                   Donnelley … Solutions/FA
 4/29/09  Spectrum Mgmt Holding Co., LLC    10-Q        3/31/09   10:773K                                   Bowne of Atlanta Inc./FA
 6/19/08  Spectrum Mgmt Holding Co., LLC    8-K:1,9     6/16/08    5:390K                                   Bowne of Atlanta Inc./FA
 4/09/07  Spectrum Mgmt Holding Co., LLC    8-K:1,2,8,9 4/04/07    7:1M                                     Bowne of Atlanta Inc./FA
 2/13/07  Spectrum Mgmt Holding Co., LLC    8-K12G3:8,9 2/13/07   34:9.6M                                   Bowne of Atlanta Inc./FA
11/02/06  Warner Media, LLC                 8-K:1,9    11/02/06    3:25K
10/18/06  Warner Media, LLC                 8-K:1,9    10/18/06    2:18K
11/03/04  Warner Media, LLC                 10-Q        9/30/04    5:1M                                     Bowne of Atlanta Inc./FA
 3/15/04  Warner Media, LLC                 10-K       12/31/03   23:3.9M                                   Bowne of Atlanta Inc./FA
 3/25/98  Historic TW Inc.                  10-K405    12/31/97   23:1.8M                                   Command F… Self-Filer/FA
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