As the result of limitations on, and prohibitions of, distributions, substantially all of the net assets of the consolidated subsidiaries are restricted from distribution to Charter, the parent company. The following condensed parent-only financial statements of Charter account for the investment in Charter Holdco under the equity method of accounting. Comprehensive income equaled net income for the years ended December 31, 2022, 2021 and 2020. The financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto.


Charter Communications, Inc. (Parent Company Only)
Condensed Balance Sheets

	December 31,
	2022		2021
ASSETS
Accounts receivable, net	$	—	$	1
Receivables from related party	28		33
Prepaid expenses and other current assets	24		24
Investment in subsidiaries	28,729		33,129
Loans receivable - related party	1		284
Total assets	$	28,782	$	33,471

LIABILITIES AND SHAREHOLDER'S EQUITY
Current liabilities	$	138	$	45
Deferred income taxes	18,998		19,020
Loans payable - related party	16		—
Other long-term liabilities	511		356
Shareholder's equity	9,119		14,050
Total liabilities and shareholder's equity	$	28,782	$	33,471


Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Operations

	Year Ended December 31,
	2022		2021		2020
INCOME
Revenues	$	4	$	5	$	64
Interest income	2		7		12
Equity in income of subsidiaries	6,587		5,632		3,771
Total income	6,593		5,644		3,847

EXPENSES
Operating costs and expenses	4		5		64

Income before income taxes	6,589		5,639		3,783
Income tax expense	(1,534)		(985)		(561)
Net income	$	5,055	$	4,654	$	3,222


Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Cash Flows

	Year Ended December 31,
	2022		2021		2020
NET CASH FLOWS FROM OPERATING ACTIVITIES	$	(1,247)	$	(84)	$	(49)

CASH FLOWS FROM INVESTING ACTIVITIES:
Contribution to subsidiaries	(33)		(44)		(208)
Distributions from subsidiaries	11,246		15,516		11,268
Net cash flows from investing activities	11,213		15,472		11,060

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options	5		44		184
Issuance of equity	—		—		23
Purchase of treasury stock	(10,277)		(15,431)		(11,217)
Net cash flows from related party loans	306		(1)		(1)
Net cash flows from financing activities	(9,966)		(15,388)		(11,011)

NET INCREASE IN CASH AND CASH EQUIVALENTS	—		—		—
CASH AND CASH EQUIVALENTS, beginning of period	—		—		—
CASH AND CASH EQUIVALENTS, end of period	$	—	$	—	$	—