Charter 2012 Annual Report Download - page 111
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2012, 2011 AND 2010
(dollars in millions, except share or per share data or where indicated)
F- 36
Charter Communications, Inc.
Condensed Consolidating Balance Sheet
As of December 31, 2012
Charter
Intermediate
Holding
Companies CCO
Holdings
Charter
Operating
and
Subsidiaries Eliminations Charter
Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 1 $ — $ — $ 6 $ — $ 7
Restricted cash and cash equivalents — — — 27 — 27
Accounts receivable, net 1 3 — 230 — 234
Receivables from related party 59 176 11 — (246) —
Prepaid expenses and other current assets 19 8 — 38 — 65
Total current assets 80 187 11 301 (246) 333
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net — 32 — 7,174 — 7,206
Franchises — — — 5,287 — 5,287
Customer relationships, net — — — 1,424 — 1,424
Goodwill — — — 953 — 953
Total investment in cable properties, net — 32 — 14,838 — 14,870
CC VIII PREFERRED INTEREST 104 242 — — (346) —
INVESTMENT IN SUBSIDIARIES 1,081 269 9,485 — (10,835) —
LOANS RECEIVABLE – RELATED PARTY — 309 359 — (668) —
OTHER NONCURRENT ASSETS — 163 118 115 — 396
Total assets $ 1,265 $ 1,202 $ 9,973 $ 15,254 $ (12,095) $ 15,599
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 12 $ 121 $ 146 $ 945 $ — $ 1,224
Payables to related party — — — 246 (246) —
Total current liabilities 12 121 146 1,191 (246) 1,224
LONG-TERM DEBT — — 9,558 3,250 — 12,808
LOANS PAYABLE – RELATED PARTY — — — 668 (668) —
DEFERRED INCOME TAXES 902 — — 220 — 1,122
OTHER LONG-TERM LIABILITIES 202 — — 94 — 296
Shareholders’/Member’s equity 149 1,081 269 9,485 (10,835) 149
Noncontrolling interest — — — 346 (346) —
Total shareholders’/member’s equity 149 1,081 269 9,831 (11,181) 149
Total liabilities and shareholders’/
member’s equity $ 1,265 $ 1,202 $ 9,973 $ 15,254 $ (12,095) $ 15,599