Charter 2005 Annual Report Download - page 122
Download and view the complete annual report
Please find page 122 of the 2005 Charter annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
 |
 |
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES 2005 FORM 10-K
Consolidated Balance Sheets
December 31,
(Dollars in millions, except share data) 2005 2004
ASSETS
Current Assets:
Cash and cash equivalents $21$ 650
Accounts receivable, less allowance for doubtful accounts of $17 and $15, respectively 214 190
Prepaid expenses and other current assets 92 82
Total current assets 327 922
Investment in Cable Properties:
Property, plant and equipment, net of accumulated depreciation of $6,749 and $5,311, respectively 5,840 6,289
Franchises, net 9,826 9,878
Total investment in cable properties, net 15,666 16,167
Other Noncurrent Assets 438 584
Total assets $ 16,431 $17,673
LIABILITIES AND SHAREHOLDERS’ DEFICIT
Current Liabilities:
Accounts payable and accrued expenses $ 1,191 $ 1,217
Total current liabilities 1,191 1,217
Long-Term Debt 19,388 19,464
Note Payable — Related Party 49 —
Deferred Management Fees — Related Party 14 14
Other Long-Term Liabilities 517 681
Minority Interest 188 648
Preferred Stock — Redeemable; $.001 par value; 1 million shares authorized; 36,713 and 545,259 shares issued and
outstanding, respectively 455
Shareholders’ Deficit:
Class A Common stock; $.001 par value; 1.75 billion shares authorized; 416,204,671 and 305,203,770 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 5,241 4,794
Accumulated deficit (10,166) (9,196)
Accumulated other comprehensive loss 5(4)
Total shareholders’ deficit (4,920) (4,406)
Total liabilities and shareholders’ deficit $ 16,431 $17,673
The accompanying notes are an integral part of these consolidated financial statements.
F-4