Charter 2010 Annual Report Download - page 100
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F- F-PB
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2010, 2009, AND 2008
(dollars in millions, except share or per share data or where indicated)
Accounts payable and accrued expenses consist of the following as of
December 31, 2010 and 2009:
Successor
December 31, December 31,
2010 2009
Accounts payable – trade $ 168 $ 113
Accrued capital expenditures 54 46
Accrued expenses:
Interest 162 90
Programming costs 282 270
Franchise related fees 53 53
Compensation 124 102
Other 206 224
$ 1,049 $ 898
Long-term debt consists of the following as of December 31, 2010 and 2009:
December 31, 2010 December 31, 2009
Principal Accreted Principal Accreted
Amount Value Amount Value
CCH II, LLC:
13.500% senior notes due November 15, 2016 $ 1,766 $ 2,057 $ 1,766 $ 2,092
CCO Holdings, LLC:
8.75% senior notes due November 15, 2013 -- -- 800 812
7.25% senior notes due October 30, 2017 1,000 1,000 -- --
7.875% senior notes due April 30, 2018 900 900 -- --
8.125% senior notes due April 30, 2020 700 700 -- --
Credit facility 350 314 350 304
Charter Communications Operating, LLC:
8.00% senior second-lien notes due
April 30, 2012 1,100 1,112 1,100 1,120
8.375% senior second-lien notes due
April 30, 2014 -- -- 770 779
10.875% senior second-lien notes due
September 15, 2014 546 591 546 601
Credit facilities 5,954 5,632 8,177 7,614
Total Debt $12,316 $ 12,306 $ 13,509 $ 13,322
Less: Current Portion -- -- 70 70
Long-Term Debt $12,316 $ 12,306 $ 13,439 $ 13,252
As of December 31, 2010 and 2009, the accreted values of the CCH II, LLC (“CCH II”) and Charter Communications Operating, LLC
(“Charter Operating”) notes and the CCO Holdings, LLC (“CCO Holdings”) and Charter Operating credit facilities presented above