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CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-12

39 filing records in this dataset, filed from 1999-11-15 to 2008-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.5 billion USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 1499000000 USD Source

Operating margin

13.34%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 200000000 USD Source
Revenue: 1499000000 USD Source

Cash and cash equivalents: 40 million USD 2007-06-30 Source
Exact value

40000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-12.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 5 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 4 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.6%

Prior period

USD 4.98 billion

2004-01-01 – 2004-12-31
Current period

USD 5.25 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

5254000000 − 4977000000 = 277000000 USD

4977000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
5254000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Year-over-year change in Revenue: 277000000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5254000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#36575 Input fundies:Revenue: 4977000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#36575
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.59 billion

Prior period

−USD 4.4 billion

2004-01-01 – 2004-12-31
Current period

−USD 806 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-806000000 − -4399000000 = 3593000000 USD

-4399000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-806000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Year-over-year change in Net income: 3593000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -806000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38012 Input fundies:NetIncome: -4399000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-41.1%

Prior period

USD 431 million

2004-01-01 – 2004-12-31
Current period

USD 254 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

254000000 − 431000000 = -177000000 USD

431000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
254000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Year-over-year change in Operating cash flow: -177000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 254000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559 Input fundies:OperatingCashFlow: 431000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.8%

Prior period

USD 893 million

2004-01-01 – 2004-12-31
Current period

USD 1.09 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1088000000 − 893000000 = 195000000 USD

893000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1088000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Year-over-year change in Capital expenditure: 195000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1088000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613 Input fundies:CapitalExpenditure: 893000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 5.25 billion 100% of revenue
Operating costs Derived USD 4.91 billion 93% of revenue
Operating income USD 343 million 6.5% of revenue
Tax, interest and other Derived USD 1.15 billion 22% of revenue
Net income −USD 806 million −15% of revenue

Cash

Operating cash flow USD 254 million 4.8% of revenue
Capital expenditure USD 1.09 billion 21% of revenue
Free cash flow Derived −USD 834 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 132% of revenue.
2002 Operating loss: operating costs were 195% of revenue.
2003 Net loss: net income was −16% of revenue.
2004 Operating loss: operating costs were 141% of revenue.
2005 Net loss: net income was −15% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	3807000000	5018000000 Derived	-1211000000	1362000000 Derived	-2573000000	-2279000000 Derived	Source 2001-01-01 – 2001-12-31: 3807000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1211000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2573000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 516000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2795000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4566000000	8888000000 Derived	-4322000000	1877000000 Derived	-6199000000	-1354000000 Derived	Source 2002-01-01 – 2002-12-31: 4566000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4322000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6199000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 741000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2095000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4819000000	4303000000 Derived	516000000	1286000000 Derived	-770000000	-58000000 Derived	Source 2003-01-01 – 2003-12-31: 4819000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 516000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -770000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 746000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 804000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4977000000	7023000000 Derived	-2046000000	2353000000 Derived	-4399000000	-462000000 Derived	Source 2004-01-01 – 2004-12-31: 4977000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2046000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4399000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 431000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 893000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5254000000	4911000000 Derived	343000000	1149000000 Derived	-806000000	-834000000 Derived	Source 2005-01-01 – 2005-12-31: 5254000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 343000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -806000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 254000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1088000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	3807000000	Revenue: 3807000000 Open source
20022002-12-31	Revenue	4566000000	Revenue: 4566000000 Open source
20032003-12-31	Revenue	4819000000	Revenue: 4819000000 Open source
20042004-12-31	Revenue	4977000000	Revenue: 4977000000 Open source
20052005-12-31	Revenue	5254000000	Revenue: 5254000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 3807000000 Open source
20022002-12-31	Year over year	19.9%	Revenue: 4566000000 Open source Revenue: 3807000000 Open source
20032003-12-31	Year over year	5.5%	Revenue: 4819000000 Open source Revenue: 4566000000 Open source
20042004-12-31	Year over year	3.3%	Revenue: 4977000000 Open source Revenue: 4819000000 Open source
20052005-12-31	Year over year	5.6%	Revenue: 5254000000 Open source Revenue: 4977000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.5% 2005

Net margin -15.3% 2005

Free cash flow margin -15.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-31.8%	Operating Income: -1211000000 Open source Revenue: 3807000000 Open source
20022002-12-31	Operating margin	-94.7%	Operating Income: -4322000000 Open source Revenue: 4566000000 Open source
20032003-12-31	Operating margin	10.7%	Operating Income: 516000000 Open source Revenue: 4819000000 Open source
20042004-12-31	Operating margin	-41.1%	Operating Income: -2046000000 Open source Revenue: 4977000000 Open source
20052005-12-31	Operating margin	6.5%	Operating Income: 343000000 Open source Revenue: 5254000000 Open source
20012001-12-31	Net margin	-67.6%	Net Income: -2573000000 Open source Revenue: 3807000000 Open source
20022002-12-31	Net margin	-135.8%	Net Income: -6199000000 Open source Revenue: 4566000000 Open source
20032003-12-31	Net margin	-16%	Net Income: -770000000 Open source Revenue: 4819000000 Open source
20042004-12-31	Net margin	-88.4%	Net Income: -4399000000 Open source Revenue: 4977000000 Open source
20052005-12-31	Net margin	-15.3%	Net Income: -806000000 Open source Revenue: 5254000000 Open source
20012001-12-31	Free cash flow margin	-59.9%	Revenue: 3807000000 Open source Operating Cash Flow: 516000000 Open source Capital Expenditure: 2795000000 Open source
20022002-12-31	Free cash flow margin	-29.7%	Revenue: 4566000000 Open source Operating Cash Flow: 741000000 Open source Capital Expenditure: 2095000000 Open source
20032003-12-31	Free cash flow margin	-1.2%	Revenue: 4819000000 Open source Operating Cash Flow: 746000000 Open source Capital Expenditure: 804000000 Open source
20042004-12-31	Free cash flow margin	-9.3%	Revenue: 4977000000 Open source Operating Cash Flow: 431000000 Open source Capital Expenditure: 893000000 Open source
20052005-12-31	Free cash flow margin	-15.9%	Revenue: 5254000000 Open source Operating Cash Flow: 254000000 Open source Capital Expenditure: 1088000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	516000000	Operating Cash Flow: 516000000 Open source
20022002-12-31	Operating cash flow	741000000	Operating Cash Flow: 741000000 Open source
20032003-12-31	Operating cash flow	746000000	Operating Cash Flow: 746000000 Open source
20042004-12-31	Operating cash flow	431000000	Operating Cash Flow: 431000000 Open source
20052005-12-31	Operating cash flow	254000000	Operating Cash Flow: 254000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -834M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-2279000000	Operating Cash Flow: 516000000 Open source Capital Expenditure: 2795000000 Open source
20022002-12-31	Free cash flow	-1354000000	Operating Cash Flow: 741000000 Open source Capital Expenditure: 2095000000 Open source
20032003-12-31	Free cash flow	-58000000	Operating Cash Flow: 746000000 Open source Capital Expenditure: 804000000 Open source
20042004-12-31	Free cash flow	-462000000	Operating Cash Flow: 431000000 Open source Capital Expenditure: 893000000 Open source
20052005-12-31	Free cash flow	-834000000	Operating Cash Flow: 254000000 Open source Capital Expenditure: 1088000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 22156000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 21148000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 17084000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 16192000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.52×	Current Assets: 653000000 Open source Current Liabilities: 1250000000 Open source
20032003-12-31	Current assets / current liabilities	0.3×	Current Assets: 351000000 Open source Current Liabilities: 1179000000 Open source
20042004-12-31	Current assets / current liabilities	0.66×	Current Assets: 752000000 Open source Current Liabilities: 1131000000 Open source
20052005-12-31	Current assets / current liabilities	0.21×	Current Assets: 248000000 Open source Current Liabilities: 1179000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 2.57 billion Exact value Exact value: -2573000000 USD 2001-01-01 – 2001-12-31: -2573000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Net Income: -2573000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2573000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-04-002194.txt#28608 The citation records this snapshot. The page link may show a newer release later.	USD 516 million Exact value Exact value: 516000000 USD 2001-01-01 – 2001-12-31: 516000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Operating Cash Flow: 516000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 516000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-04-002194.txt#28944 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 billion Exact value Exact value: 2795000000 USD 2001-01-01 – 2001-12-31: 2795000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Capital Expenditure: 2795000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2795000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-04-002194.txt#28989 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 billion Calculation and evidence 516000000 − 2795000000 USD Exact free cash flow: -2279000000 USD 2001-01-01 – 2001-12-31: 516000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2795000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Free cash flow: -2279000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 516000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-04-002194.txt#28944 Input fundies:CapitalExpenditure: 2795000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-04-002194.txt#28989 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.2 billion Exact value Exact value: -6199000000 USD 2002-01-01 – 2002-12-31: -6199000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Net Income: -6199000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6199000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-05-003964.txt#25665 The citation records this snapshot. The page link may show a newer release later.	USD 741 million Exact value Exact value: 741000000 USD 2002-01-01 – 2002-12-31: 741000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Operating Cash Flow: 741000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 741000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-05-003964.txt#25993 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 billion Exact value Exact value: 2095000000 USD 2002-01-01 – 2002-12-31: 2095000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Capital Expenditure: 2095000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2095000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-05-003964.txt#26040 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 billion Calculation and evidence 741000000 − 2095000000 USD Exact free cash flow: -1354000000 USD 2002-01-01 – 2002-12-31: 741000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2095000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Free cash flow: -1354000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 741000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-05-003964.txt#25993 Input fundies:CapitalExpenditure: 2095000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950137-05-003964.txt#26040 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 770 million Exact value Exact value: -770000000 USD 2003-01-01 – 2003-12-31: -770000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2003-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Net Income: -770000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -770000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38012 The citation records this snapshot. The page link may show a newer release later.	USD 746 million Exact value Exact value: 746000000 USD 2003-01-01 – 2003-12-31: 746000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2003-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Operating Cash Flow: 746000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 746000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559 The citation records this snapshot. The page link may show a newer release later.	USD 804 million Exact value Exact value: 804000000 USD 2003-01-01 – 2003-12-31: 804000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2003-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Capital Expenditure: 804000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613 The citation records this snapshot. The page link may show a newer release later.	−USD 58 million Calculation and evidence 746000000 − 804000000 USD Exact free cash flow: -58000000 USD 2003-01-01 – 2003-12-31: 746000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 804000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2003-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Free cash flow: -58000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 746000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559 Input fundies:CapitalExpenditure: 804000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.4 billion Exact value Exact value: -4399000000 USD 2004-01-01 – 2004-12-31: -4399000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Net Income: -4399000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4399000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38012 The citation records this snapshot. The page link may show a newer release later.	USD 431 million Exact value Exact value: 431000000 USD 2004-01-01 – 2004-12-31: 431000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Operating Cash Flow: 431000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559 The citation records this snapshot. The page link may show a newer release later.	USD 893 million Exact value Exact value: 893000000 USD 2004-01-01 – 2004-12-31: 893000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Capital Expenditure: 893000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 893000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613 The citation records this snapshot. The page link may show a newer release later.	−USD 462 million Calculation and evidence 431000000 − 893000000 USD Exact free cash flow: -462000000 USD 2004-01-01 – 2004-12-31: 431000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 893000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Free cash flow: -462000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559 Input fundies:CapitalExpenditure: 893000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 806 million Exact value Exact value: -806000000 USD 2005-01-01 – 2005-12-31: -806000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Net Income: -806000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -806000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38012 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Exact value Exact value: 254000000 USD 2005-01-01 – 2005-12-31: 254000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Operating Cash Flow: 254000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1088000000 USD 2005-01-01 – 2005-12-31: 1088000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Capital Expenditure: 1088000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1088000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613 The citation records this snapshot. The page link may show a newer release later.	−USD 834 million Calculation and evidence 254000000 − 1088000000 USD Exact free cash flow: -834000000 USD 2005-01-01 – 2005-12-31: 254000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1088000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP (edgar:1085475) Free cash flow: -834000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38559 Input fundies:CapitalExpenditure: 1088000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-06-000141.txt#38613 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001085475, 1085475, edgar:1085475

CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation