Charter 2010 Annual Report Download - page 128

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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)




Charter
Intermediate
Holding
Companies CCH II
CCO
Holdings
Charter
Operating
and
Subsidiaries Eliminations
Charter
Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ -- $ -- $ 3 $ 1 $ -- $ -- $ 4
Restricted cash and cash equivalents -- -- -- -- 28 -- 28
Accounts receivable, net -- 1 -- -- 246 -- 247
Receivables from related party 57 182 8 8 -- (255) --
Prepaid expenses and other current assets 2 20 -- -- 25 -- 47
Total current assets 59 203 11 9 299 (255) 326
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net -- 34 -- -- 6,785 -- 6,819
Franchises -- -- -- -- 5,257 -- 5,257
Customer relationships, net -- -- -- -- 2,000 -- 2,000
Goodwill -- -- -- -- 951 -- 951
Total investment in cable properties, net -- 34 -- -- 14,993 -- 15,027
CC VIII PREFERRED INTEREST 79 183 -- -- -- (262) --
INVESTMENT IN SUBSIDIARIES 1,889 1,409 3,296 5,946 -- (12,540) --
LOANS RECEIVABLE – RELATED PARTY -- 42 248 252 -- (542) --
OTHER NONCURRENT ASSETS -- 160 -- 43 153 (2) 354
Total assets $2,027 $2,031 $3,555 $6,250 $15,445 $(13,601) $15,707
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses $ 11 $ 138 $ 89 $ 40 $ 771 $ -- $ 1,049
Payables to related party -- -- -- -- 255 (255) --
Total current liabilities 11 138 89 40 1,026 (255) 1,049
LONG-TERM DEBT -- -- 2,057 2,914 7,335 -- 12,306
LOANS PAYABLE – RELATED PARTY -- -- -- -- 542 (542) --
OTHER LONG-TERM LIABILITIES 536 4 -- -- 334 -- 874
Shareholders’/Member’s equity 1,480 1,889 1,409 3,296 5,946 (12,542) 1,478
Noncontrolling interest -- -- -- -- 262 (262) --
Total shareholders’/member’s equity 1,480 1,889 1,409 3,296 6,208 (12,804) 1,478
Total liabilities and shareholders’/member’s equity $ 2,027 $ 2,031 $ 3,555 $ 6,250 $ 15,445 $ (13,601) $ 15,707