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CHARTER COMMUNICATIONS HOLDINGS LLC

EDGAR

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

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

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.62 billion USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1623000000 USD Source

Operating margin

14.17%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 230000000 USD Source
Revenue: 1623000000 USD Source

Operating cash flow

-23 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 180000000 USD Source
Operating Cash Flow: 203000000 USD Source

Free cash flow

-339 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 180000000 USD Source
Operating Cash Flow: 203000000 USD Source
Capital Expenditure: 650000000 USD Source
Capital Expenditure: 334000000 USD Source

Cash and cash equivalents: 62 million USD 2008-06-30 Source
Exact value

62000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.27 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 1525000000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 6002000000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 4449000000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 1564000000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1623000000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-1.27 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -386000000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -1373000000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -971000000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -281000000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -199000000 USD · 2008-04-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
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
+9%

Prior period

USD 5.5 billion

2006-01-01 – 2006-12-31
Current period

USD 6 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

6002000000 − 5504000000 = 498000000 USD

5504000000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6002000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Year-over-year change in Revenue: 498000000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6002000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#21510 Input fundies:Revenue: 5504000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#21510
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 258 million

Prior period

−USD 1.12 billion

2006-01-01 – 2006-12-31
Current period

−USD 1.37 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1373000000 − -1115000000 = -258000000 USD

-1115000000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1373000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Year-over-year change in Net income: -258000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1373000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22554 Input fundies:NetIncome: -1115000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.2%

Prior period

USD 307 million

2006-01-01 – 2006-12-31
Current period

USD 323 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

323000000 − 307000000 = 16000000 USD

307000000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
323000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Year-over-year change in Operating cash flow: 16000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 323000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22843 Input fundies:OperatingCashFlow: 307000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22843
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.8%

Prior period

USD 1.1 billion

2006-01-01 – 2006-12-31
Current period

USD 1.24 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1244000000 − 1103000000 = 141000000 USD

1103000000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1244000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Year-over-year change in Capital expenditure: 141000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1244000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22895 Input fundies:CapitalExpenditure: 1103000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22895
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 6 billion 100% of revenue
Operating costs Derived USD 5.45 billion 91% of revenue
Operating income USD 548 million 9.1% of revenue
Tax, interest and other Derived USD 1.92 billion 32% of revenue
Net income −USD 1.37 billion −23% of revenue

Cash

Operating cash flow USD 323 million 5.4% of revenue
Capital expenditure USD 1.24 billion 21% of revenue
Free cash flow Derived −USD 921 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 113% of revenue.
2000 Operating loss: operating costs were 134% of revenue.
2001 Operating loss: operating costs were 132% of revenue.
2002 Operating loss: operating costs were 195% of revenue.
2004 Operating loss: operating costs were 141% of revenue.
2005 Net loss: net income was −17% of revenue.
2006 Net loss: net income was −20% of revenue.
2007 Net loss: net income was −23% 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
1999 1999-01-01 – 1999-12-31	1428090000	1614679000 Derived	-186589000	462119000 Derived	-648708000	-281100000 Derived	Source 1999-01-01 – 1999-12-31: 1428090000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -186589000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -648708000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 460408000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 741508000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3141000000	4218000000 Derived	-1077000000	1041000000 Derived	-2118000000	-1671000000 Derived	Source 2000-01-01 – 2000-12-31: 3141000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1077000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2118000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 824000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2495000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3807000000	5007000000 Derived	-1200000000	1373000000 Derived	-2573000000	-2382000000 Derived	Source 2001-01-01 – 2001-12-31: 3807000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1200000000 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: 2898000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4566000000	8886000000 Derived	-4320000000	1879000000 Derived	-6199000000	-1403000000 Derived	Source 2002-01-01 – 2002-12-31: 4566000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4320000000 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: 2144000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4760000000	6702000000 Derived	-1942000000	2457000000 Derived	-4399000000	-462000000 Derived	Source 2004-01-01 – 2004-12-31: 4760000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1942000000 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	5033000000	4729000000 Derived	304000000	1142000000 Derived	-838000000	-834000000 Derived	Source 2005-01-01 – 2005-12-31: 5033000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 304000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -838000000 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
2006 2006-01-01 – 2006-12-31	5504000000	5137000000 Derived	367000000	1482000000 Derived	-1115000000	-796000000 Derived	Source 2006-01-01 – 2006-12-31: 5504000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 367000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1115000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 307000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1103000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6002000000	5454000000 Derived	548000000	1921000000 Derived	-1373000000	-921000000 Derived	Source 2007-01-01 – 2007-12-31: 6002000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 548000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1373000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 323000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1244000000 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 6B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1428090000	Revenue: 1428090000 Open source
20002000-12-31	Revenue	3141000000	Revenue: 3141000000 Open source
20012001-12-31	Revenue	3807000000	Revenue: 3807000000 Open source
20022002-12-31	Revenue	4566000000	Revenue: 4566000000 Open source
20042004-12-31	Revenue	4760000000	Revenue: 4760000000 Open source
20052005-12-31	Revenue	5033000000	Revenue: 5033000000 Open source
20062006-12-31	Revenue	5504000000	Revenue: 5504000000 Open source
20072007-12-31	Revenue	6002000000	Revenue: 6002000000 Open source

Revenue growth

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

9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1428090000 Open source
20002000-12-31	Year over year	119.9%	Revenue: 3141000000 Open source Revenue: 1428090000 Open source
20012001-12-31	Year over year	21.2%	Revenue: 3807000000 Open source Revenue: 3141000000 Open source
20022002-12-31	Year over year	19.9%	Revenue: 4566000000 Open source Revenue: 3807000000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 4760000000 Open source
20052005-12-31	Year over year	5.7%	Revenue: 5033000000 Open source Revenue: 4760000000 Open source
20062006-12-31	Year over year	9.4%	Revenue: 5504000000 Open source Revenue: 5033000000 Open source
20072007-12-31	Year over year	9%	Revenue: 6002000000 Open source Revenue: 5504000000 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 9.1% 2007

Net margin -22.9% 2007

Free cash flow margin -15.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-13.1%	Operating Income: -186589000 Open source Revenue: 1428090000 Open source
20002000-12-31	Operating margin	-34.3%	Operating Income: -1077000000 Open source Revenue: 3141000000 Open source
20012001-12-31	Operating margin	-31.5%	Operating Income: -1200000000 Open source Revenue: 3807000000 Open source
20022002-12-31	Operating margin	-94.6%	Operating Income: -4320000000 Open source Revenue: 4566000000 Open source
20042004-12-31	Operating margin	-40.8%	Operating Income: -1942000000 Open source Revenue: 4760000000 Open source
20052005-12-31	Operating margin	6%	Operating Income: 304000000 Open source Revenue: 5033000000 Open source
20062006-12-31	Operating margin	6.7%	Operating Income: 367000000 Open source Revenue: 5504000000 Open source
20072007-12-31	Operating margin	9.1%	Operating Income: 548000000 Open source Revenue: 6002000000 Open source
19991999-12-31	Net margin	-45.4%	Net Income: -648708000 Open source Revenue: 1428090000 Open source
20002000-12-31	Net margin	-67.4%	Net Income: -2118000000 Open source Revenue: 3141000000 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
20042004-12-31	Net margin	-92.4%	Net Income: -4399000000 Open source Revenue: 4760000000 Open source
20052005-12-31	Net margin	-16.7%	Net Income: -838000000 Open source Revenue: 5033000000 Open source
20062006-12-31	Net margin	-20.3%	Net Income: -1115000000 Open source Revenue: 5504000000 Open source
20072007-12-31	Net margin	-22.9%	Net Income: -1373000000 Open source Revenue: 6002000000 Open source
19991999-12-31	Free cash flow margin	-19.7%	Revenue: 1428090000 Open source Operating Cash Flow: 460408000 Open source Capital Expenditure: 741508000 Open source
20002000-12-31	Free cash flow margin	-53.2%	Revenue: 3141000000 Open source Operating Cash Flow: 824000000 Open source Capital Expenditure: 2495000000 Open source
20012001-12-31	Free cash flow margin	-62.6%	Revenue: 3807000000 Open source Operating Cash Flow: 516000000 Open source Capital Expenditure: 2898000000 Open source
20022002-12-31	Free cash flow margin	-30.7%	Revenue: 4566000000 Open source Operating Cash Flow: 741000000 Open source Capital Expenditure: 2144000000 Open source
20042004-12-31	Free cash flow margin	-9.7%	Revenue: 4760000000 Open source Operating Cash Flow: 431000000 Open source Capital Expenditure: 893000000 Open source
20052005-12-31	Free cash flow margin	-16.6%	Revenue: 5033000000 Open source Operating Cash Flow: 254000000 Open source Capital Expenditure: 1088000000 Open source
20062006-12-31	Free cash flow margin	-14.5%	Revenue: 5504000000 Open source Operating Cash Flow: 307000000 Open source Capital Expenditure: 1103000000 Open source
20072007-12-31	Free cash flow margin	-15.3%	Revenue: 6002000000 Open source Operating Cash Flow: 323000000 Open source Capital Expenditure: 1244000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 323M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	460408000	Operating Cash Flow: 460408000 Open source
20002000-12-31	Operating cash flow	824000000	Operating Cash Flow: 824000000 Open source
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
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
20062006-12-31	Operating cash flow	307000000	Operating Cash Flow: 307000000 Open source
20072007-12-31	Operating cash flow	323000000	Operating Cash Flow: 323000000 Open source

Free cash flow

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

USD -921M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-281100000	Operating Cash Flow: 460408000 Open source Capital Expenditure: 741508000 Open source
20002000-12-31	Free cash flow	-1671000000	Operating Cash Flow: 824000000 Open source Capital Expenditure: 2495000000 Open source
20012001-12-31	Free cash flow	-2382000000	Operating Cash Flow: 516000000 Open source Capital Expenditure: 2898000000 Open source
20022002-12-31	Free cash flow	-1403000000	Operating Cash Flow: 741000000 Open source Capital Expenditure: 2144000000 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
20062006-12-31	Free cash flow	-796000000	Operating Cash Flow: 307000000 Open source Capital Expenditure: 1103000000 Open source
20072007-12-31	Free cash flow	-921000000	Operating Cash Flow: 323000000 Open source Capital Expenditure: 1244000000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 18939477000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 24290000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 26220000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 22156000000 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
2006-12-31	Liabilities / assets	Not reported	Total Assets: 14934000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 14540000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.34×	Current Assets: 242352000 Open source Current Liabilities: 711447000 Open source
20002000-12-31	Current assets / current liabilities	0.32×	Current Assets: 426000000 Open source Current Liabilities: 1333000000 Open source
20012001-12-31	Current assets / current liabilities	0.24×	Current Assets: 357000000 Open source Current Liabilities: 1471000000 Open source
20022002-12-31	Current assets / current liabilities	0.5×	Current Assets: 653000000 Open source Current Liabilities: 1310000000 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
20062006-12-31	Current assets / current liabilities	0.2×	Current Assets: 255000000 Open source Current Liabilities: 1299000000 Open source
20072007-12-31	Current assets / current liabilities	0.19×	Current Assets: 257000000 Open source Current Liabilities: 1380000000 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
1999 1999-01-01 – 1999-12-31	−USD 648.71 million Exact value Exact value: -648708000 USD 1999-01-01 – 1999-12-31: -648708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS LLC · 1999-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -648708000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -648708000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-02-003205.txt#8656 The citation records this snapshot. The page link may show a newer release later.	USD 460.41 million Exact value Exact value: 460408000 USD 1999-01-01 – 1999-12-31: 460408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 1999-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 460408000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 460408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-02-003205.txt#8674 The citation records this snapshot. The page link may show a newer release later.	USD 741.51 million Exact value Exact value: 741508000 USD 1999-01-01 – 1999-12-31: 741508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS LLC · 1999-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 741508000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 741508000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-02-003205.txt#8678 The citation records this snapshot. The page link may show a newer release later.	−USD 281.1 million Calculation and evidence 460408000 − 741508000 USD Exact free cash flow: -281100000 USD 1999-01-01 – 1999-12-31: 460408000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 741508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 1999-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -281100000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 460408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-02-003205.txt#8674 Input fundies:CapitalExpenditure: 741508000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-02-003205.txt#8678 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.12 billion Exact value Exact value: -2118000000 USD 2000-01-01 – 2000-12-31: -2118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS LLC · 2000-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -2118000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2118000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29248 The citation records this snapshot. The page link may show a newer release later.	USD 824 million Exact value Exact value: 824000000 USD 2000-01-01 – 2000-12-31: 824000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2000-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 824000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 824000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29567 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 billion Exact value Exact value: 2495000000 USD 2000-01-01 – 2000-12-31: 2495000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS LLC · 2000-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 2495000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2495000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29617 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 billion Calculation and evidence 824000000 − 2495000000 USD Exact free cash flow: -1671000000 USD 2000-01-01 – 2000-12-31: 824000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2495000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2000-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -1671000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 824000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29567 Input fundies:CapitalExpenditure: 2495000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29617 The citation records this snapshot. The page link may show a newer release later.
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 LLC · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -2573000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1085475/0000950123-03-004284.txt#29248 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 LLC · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 516000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1085475/0000950123-03-004284.txt#29567 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 billion Exact value Exact value: 2898000000 USD 2001-01-01 – 2001-12-31: 2898000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS LLC · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 2898000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2898000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29617 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 billion Calculation and evidence 516000000 − 2898000000 USD Exact free cash flow: -2382000000 USD 2001-01-01 – 2001-12-31: 516000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2898000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2001-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -2382000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?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/1085475/0000950123-03-004284.txt#29567 Input fundies:CapitalExpenditure: 2898000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29617 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 LLC · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -6199000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1085475/0000950123-03-004284.txt#29248 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 LLC · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 741000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1085475/0000950123-03-004284.txt#29567 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 billion Exact value Exact value: 2144000000 USD 2002-01-01 – 2002-12-31: 2144000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS LLC · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 2144000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2144000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29617 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 billion Calculation and evidence 741000000 − 2144000000 USD Exact free cash flow: -1403000000 USD 2002-01-01 – 2002-12-31: 741000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2144000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2002-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -1403000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?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/1085475/0000950123-03-004284.txt#29567 Input fundies:CapitalExpenditure: 2144000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0000950123-03-004284.txt#29617 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 LLC · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -4399000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1085475/0001091667-07-000067.txt#23573 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 LLC · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 431000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1085475/0001091667-07-000067.txt#23998 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 LLC · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 893000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1085475/0001091667-07-000067.txt#24067 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 LLC · 2004-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -462000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?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/1085475/0001091667-07-000067.txt#23998 Input fundies:CapitalExpenditure: 893000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085475/0001091667-07-000067.txt#24067 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 838 million Exact value Exact value: -838000000 USD 2005-01-01 – 2005-12-31: -838000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS LLC · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -838000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -838000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22554 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 LLC · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 254000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1266605/0001091667-08-000067.txt#22843 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 LLC · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 1088000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/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/1266605/0001091667-08-000067.txt#22895 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 LLC · 2005-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -834000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?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/1266605/0001091667-08-000067.txt#22843 Input fundies:CapitalExpenditure: 1088000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22895 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.12 billion Exact value Exact value: -1115000000 USD 2006-01-01 – 2006-12-31: -1115000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS LLC · 2006-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -1115000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1115000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22554 The citation records this snapshot. The page link may show a newer release later.	USD 307 million Exact value Exact value: 307000000 USD 2006-01-01 – 2006-12-31: 307000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2006-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 307000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22843 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1103000000 USD 2006-01-01 – 2006-12-31: 1103000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS LLC · 2006-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 1103000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1103000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22895 The citation records this snapshot. The page link may show a newer release later.	−USD 796 million Calculation and evidence 307000000 − 1103000000 USD Exact free cash flow: -796000000 USD 2006-01-01 – 2006-12-31: 307000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1103000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2006-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -796000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22843 Input fundies:CapitalExpenditure: 1103000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22895 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.37 billion Exact value Exact value: -1373000000 USD 2007-01-01 – 2007-12-31: -1373000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Net Income: -1373000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1373000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22554 The citation records this snapshot. The page link may show a newer release later.	USD 323 million Exact value Exact value: 323000000 USD 2007-01-01 – 2007-12-31: 323000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Operating Cash Flow: 323000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22843 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1244000000 USD 2007-01-01 – 2007-12-31: 1244000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Capital Expenditure: 1244000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1244000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22895 The citation records this snapshot. The page link may show a newer release later.	−USD 921 million Calculation and evidence 323000000 − 1244000000 USD Exact free cash flow: -921000000 USD 2007-01-01 – 2007-12-31: 323000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1244000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS HOLDINGS LLC · 2007-12-31 CHARTER COMMUNICATIONS HOLDINGS LLC (edgar:1085476) Free cash flow: -921000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:00Z Snapshot: 5f5da76d491b3e8b510323485790a481de69e02f6e1c4f0ce4fcab5f868cbdbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22843 Input fundies:CapitalExpenditure: 1244000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-08-000067.txt#22895 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085476, 1085476, edgar:1085476

CHARTER COMMUNICATIONS HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation