Charter 2004 Annual Report Download - page 112
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES 2004 FORM 10-K
Consolidated Balance Sheets
December 31,
(Dollars in millions, except share data) 2004 2003
Assets
Current Assets:
Cash and cash equivalents $ 650 $ 127
Accounts receivable, less allowance for doubtful accounts of $15 and $17, respectively 190 189
Prepaid expenses and other current assets 82 34
Total current assets 922 350
Investment in Cable Properties:
Property, plant and equipment, net of accumulated depreciation of $5,311 and $3,950, respectively 6,289 7,014
Franchises 9,878 13,680
Total investment in cable properties, net 16,167 20,694
Other Noncurrent Assets 584 320
Total assets $17,673 $21,364
Liabilities and Shareholders’ Deficit
Current Liabilities:
Accounts payable and accrued expenses $ 1,217 $ 1,286
Total current liabilities 1,217 1,286
Long-Term Debt 19,464 18,647
Deferred Management Fees — Related Party 14 14
Other Long-Term Liabilities 681 848
Minority Interest 648 689
Preferred Stock — Redeemable; $.001 par value; 1 million shares authorized; 545,259 shares issued and
outstanding 55 55
Shareholders’ Deficit:
Class A Common stock; $.001 par value; 1.75 billion shares authorized; 305,203,770 and 295,038,606 shares
issued and outstanding, respectively ——
Class B Common stock; $.001 par value; 750 million shares authorized; 50,000 shares issued and outstanding ——
Preferred stock; $.001 par value; 250 million shares authorized; no non-redeemable shares issued and outstanding ——
Additional paid-in capital 4,794 4,700
Accumulated deficit (9,196) (4,851)
Accumulated other comprehensive loss (4) (24)
Total shareholders’ deficit (4,406) (175)
Total liabilities and shareholders’ deficit $17,673 $21,364
The accompanying notes are an integral part of these consolidated financial statements.
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