Charter 2011 Annual Report Download - page 127
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2011, 2010 AND 2009
(dollars in millions, except share or per share data or where indicated)
F- 43
2010 (Successor), one month ended December 31, 2009 (Successor) and eleven months ended November 30, 2009 (Predecessor)
follow.
Charter Communications, Inc.
Condensed Consolidating Balance Sheet
Successor
As of December 31, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable, net
Receivables from related party
Prepaid expenses and other current
assets
Total current assets
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net
Franchises
Customer relationships, net
Goodwill
Total investment in cable
properties, net
CC VIII PREFERRED INTEREST
INVESTMENT IN SUBSIDIARIES
LOANS RECEIVABLE – RELATED
PARTY
OTHER NONCURRENT ASSETS
Total assets
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued
expenses
Payables to related party
Total current liabilities
LONG-TERM DEBT
LOANS PAYABLE – RELATED PARTY
DEFERRED INCOME TAXES
OTHER LONG-TERM LIABILITIES
Shareholders’/Member’s equity
Noncontrolling interest
Total shareholders’/member’s
equity
Total liabilities and shareholders’/
member’s equity
Charter
$ —
—
—
58
21
79
—
—
—
—
—
91
1,102
—
—
$ 1,272
$ 12
—
12
—
—
624
227
409
—
409
$ 1,272
Intermediate
Holding
Companies
$ —
—
4
176
21
201
33
—
—
—
33
213
592
43
158
$ 1,240
$ 134
—
134
—
—
—
4
1,102
—
1,102
$ 1,240
CCH II
$ —
—
—
8
—
8
—
—
—
—
—
—
2,094
256
—
$ 2,358
$ 74
—
74
1,692
—
—
—
592
—
592
$ 2,358
CCO
Holdings
$ 2
—
—
7
—
9
—
—
—
—
—
—
8,623
37
90
$ 8,759
$ 98
—
98
6,567
—
—
—
2,094
—
2,094
$ 8,759
Charter
Operating
and
Subsidiaries
$ —
27
268
—
27
322
6,864
5,288
1,704
954
14,810
—
—
—
144
$ 15,276
$ 835
249
1,084
4,597
336
223
109
8,623
304
8,927
$ 15,276
Eliminations
$ —
—
—
(249)
—
(249)
—
—
—
—
—
(304)
(12,411)
(336)
—
$ (13,300)
$ —
(249)
(249)
—
(336)
—
—
(12,411)
(304)
(12,715)
$ (13,300)
Charter
Consolidated
$ 2
27
272
—
69
370
6,897
5,288
1,704
954
14,843
—
—
—
392
$ 15,605
$ 1,153
—
1,153
12,856
—
847
340
409
—
409
$ 15,605