Charter 2011 Annual Report Download - page 88

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F- 4
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(dollars in millions, except share data)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of
$16 and $17, respectively
Prepaid expenses and other current assets
Total current assets
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated
depreciation of $2,364 and $1,190, respectively
Franchises
Customer relationships, net
Goodwill
Total investment in cable properties, net
OTHER NONCURRENT ASSETS
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Total current liabilities
LONG-TERM DEBT
DEFERRED INCOME TAXES
OTHER LONG-TERM LIABILITIES
SHAREHOLDERS’ EQUITY:
Class A common stock; $.001 par value; 900 million shares authorized;
100,570,418 and 112,494,166 shares issued, respectively
Class B common stock; $.001 par value; 25 million shares authorized;
0 and 2,241,299 shares issued and outstanding, respectively
Preferred stock; $.001 par value; 250 million shares
authorized; no non-redeemable shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Treasury stock at cost; 0 and 176,475 shares, respectively
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity
Successor
December 31,
2011
$ 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
—
—
—
1,556
(1,082)
—
(65)
409
$ 15,605
December 31,
2010
$ 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
—
—
—
1,776
(235)
(6)
(57)
1,478
$ 15,737