Charter 2001 Annual Report Download - page 22
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Condensed Consolidated Balance Sheets
(Dollars in millions)
As of December 31, 2001 2000
Assets
Current assets:
Cash and cash equivalents $ 1.7 $ 130.7
Accounts receivable, net of allowance for doubtful accounts 290.5 217.7
Receivable from related party 4.6 6.5
Prepaid expenses and other 70.4 77.7
Total current assets 367.2 432.6
Investment in cable properties:
Property, plant and equipment, net 7,149.5 5,267.5
Franchises, net 17,138.8 17,068.7
Total investment in cable properties 24,288.3 22,336.2
Other assets 306.4 274.8
$24,961.9 $23,043.6
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable and accrued expenses $ 1,375.0 $ 1,367.2
Total current liabilities 1,375.0 1,367.2
Long-term debt 16,342.9 13,060.5
Deferred management fees – related party 13.8 13.8
Other long-term liabilities 341.0 285.3
Minority interest 3,976.8 4,089.3
Redeemable securities – 1,104.3
Preferred stock – redeemable 50.6 –
Shareholders’ equity 2,861.8 3,123.2
$24,961.9 $23,043.6
Note: These condensed consolidated financial statements should be read in conjunction with the complete audited consolidated financial
statements appended to the Charter Communications, Inc. proxy statement for the 2002 annual meeting of shareholders.