Charter 2010 Annual Report Download - page 88
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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)
February 28, 2011
(dollars in millions, except share data)
Successor
December 31,
2010
December 31,
2009
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 4 $ 709
Restricted cash and cash equivalents 28 45
Accounts receivable, less allowance for doubtful accounts of
$17 and $11, respectively 247 248
Prepaid expenses and other current assets 47 69
Total current assets 326 1,071
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated
depreciation of $1,190 and $94, respectively 6,819 6,833
Franchises 5,257 5,272
Customer relationships, net 2,000 2,335
Goodwill 951 951
Total investment in cable properties, net 15,027 15,391
OTHER NONCURRENT ASSETS 354 196
Total assets $ 15,707 $ 16,658
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses $ 1,049 $ 898
Current portion of long-term debt -- 70
Total current liabilities 1,049 968
LONG-TERM DEBT 12,306 13,252
OTHER LONG-TERM LIABILITIES 874 520
SHAREHOLDERS’ EQUITY:
Class A common stock; $.001 par value; 900 million shares authorized;
112,494,166 and 112,576,872 shares issued, respectively -- --
Class B common stock; $.001 par value; 25 million shares authorized;
2,241,299 shares issued and outstanding -- --
Preferred stock; $.001 par value; 250 million shares
authorized; no non-redeemable shares issued and outstanding -- --
Additional paid-in capital 1,776 1,914
Accumulated equity (deficit) (235) 2
Treasury stock at cost; 176,475 and no shares, respectively (6) --
Accumulated other comprehensive loss (57) --
Total Charter shareholders’ equity 1,478 1,916
Noncontrolling interest -- 2
Total shareholders’ equity 1,478 1,918
Total liabilities and shareholders’ equity $ 15,707 $ 16,658