Charter 2010 Annual Report Download - page 129

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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 $ 185 $ 12 $ 6 $ -- $ 506 $ -- $ 709
Restricted cash and cash equivalents 18 -- -- -- 27 -- 45
Accounts receivable, net -- 1 -- -- 247 -- 248
Receivables from related party 41 178 1 5 -- (225) --
Prepaid expenses and other current assets -- 24 -- -- 45 -- 69
Total current assets 244 215 7 5 825 (225) 1,071
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net -- 36 -- -- 6,797 -- 6,833
Franchises -- -- -- -- 5,272 -- 5,272
Customer relationships, net -- -- -- -- 2,335 -- 2,335
Goodwill -- -- -- -- 951 -- 951
Total investment in cable properties, net -- 36 -- -- 15,355 -- 15,391
CC VIII PREFERRED INTEREST 68 157 -- -- -- (225) --
INVESTMENT IN SUBSIDIARIES 1,853 1,414 3,280 4,158 -- (10,705) --
LOANS RECEIVABLE – RELATED PARTY -- 13 239 242 -- (494) --
OTHER NONCURRENT ASSETS -- 160 -- -- 38 (2) 196
Total assets $ 2,165 $ 1,995 $ 3,526 $ 4,405 $ 16,218 $ (11,651) $ 16,658
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses $ 8 $ 134 $ 20 $ 9 $ 727 $ -- $ 898
Current portion of long-term debt -- -- -- -- 70 -- 70
Payables to related party -- -- -- -- 225 (225) --
Total current liabilities 8 134 20 9 1,022 (225) 968
LONG-TERM DEBT -- -- 2,092 1,116 10,044 -- 13,252
LOANS PAYABLE – RELATED PARTY -- -- -- -- 494 (494) --
OTHER LONG-TERM LIABILITIES 239 6 -- -- 275 -- 520
Shareholders’/Member’s equity 1,918 1,853 1,414 3,280 4,158 (10,707) 1,916
Noncontrolling interest -- 2 -- -- 225 (225) 2
Total shareholders’/member’s equity 1,918 1,855 1,414 3,280 4,383 (10,932) 1,918
Total liabilities and shareholders’/member’s equity $ 2,165 $ 1,995 $ 3,526 $ 4,405 $ 16,218 $ (11,651) $ 16,658