Charter 2011 Annual Report Download - page 128
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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- 44
Charter Communications, Inc.
Condensed Consolidating Balance Sheet
Successor
As of December 31, 2010
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
$ —
—
—
57
30
87
—
—
—
—
—
79
1,887
—
—
$ 2,053
$ 11
—
11
—
—
340
224
1,478
—
1,478
$ 2,053
Intermediate
Holding
Companies
$ —
—
1
182
20
203
34
—
—
—
34
183
1,409
42
158
$ 2,029
$ 138
—
138
—
—
—
4
1,887
—
1,887
$ 2,029
CCH II
$ 3
—
—
8
—
11
—
—
—
—
—
—
3,296
248
—
$ 3,555
$ 89
—
89
2,057
—
—
—
1,409
—
1,409
$ 3,555
CCO
Holdings
$ 1
—
—
8
—
9
—
—
—
—
—
—
5,946
252
43
$ 6,250
$ 40
—
40
2,914
—
—
—
3,296
—
3,296
$ 6,250
Charter
Operating
and
Subsidiaries
$ —
28
246
—
27
301
6,785
5,257
2,000
951
14,993
—
—
—
153
$ 15,447
$ 771
255
1,026
7,335
542
228
108
5,946
262
6,208
$ 15,447
Eliminations
$ —
—
—
(255)
—
(255)
—
—
—
—
—
(262)
(12,538)
(542)
—
$ (13,597)
$ —
(255)
(255)
—
(542)
—
—
(12,538)
(262)
(12,800)
$ (13,597)
Charter
Consolidated
$ 4
28
247
—
77
356
6,819
5,257
2,000
951
15,027
—
—
—
354
$ 15,737
$ 1,049
—
1,049
12,306
—
568
336
1,478
—
1,478
$ 15,737