Charter 2012 Annual Report Download - page 112
Download and view the complete annual report
Please find page 112 of the 2012 Charter annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123
-
124
-
125
-
126
 |
 |
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- 37
Charter Communications, Inc.
Condensed Consolidating Balance Sheet
As of December 31, 2011
Charter
Intermediate
Holding
Companies CCO
Holdings
Charter
Operating
and
Subsidiaries Eliminations Charter
Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ — $ — $ 2 $ — $ — $ 2
Restricted cash and cash equivalents — — — 27 — 27
Accounts receivable, net — 4 — 264 — 268
Receivables from related party 58 184 7 — (249) —
Prepaid expenses and other current assets 21 17 — 22 — 60
Total current assets 79 205 9 313 (249) 357
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net — 33 — 6,864 — 6,897
Franchises — — — 5,288 — 5,288
Customer relationships, net — — — 1,704 — 1,704
Goodwill — — — 954 — 954
Total investment in cable properties, net — 33 — 14,810 — 14,843
CC VIII PREFERRED INTEREST 91 213 — — (304) —
INVESTMENT IN SUBSIDIARIES 1,102 2,094 8,623 — (11,819) —
LOANS RECEIVABLE – RELATED PARTY — 299 37 — (336) —
OTHER NONCURRENT ASSETS — 162 90 149 — 401
Total assets $ 1,272 $ 3,006 $ 8,759 $ 15,272 $ (12,708) $ 15,601
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 12 $ 208 $ 98 $ 839 $ — $ 1,157
Payables to related party — — — 249 (249) —
Total current liabilities 12 208 98 1,088 (249) 1,157
LONG-TERM DEBT — 1,692 6,567 4,597 — 12,856
LOANS PAYABLE – RELATED PARTY — — — 336 (336) —
DEFERRED INCOME TAXES 624 — — 223 — 847
OTHER LONG-TERM LIABILITIES 227 4 — 101 — 332
Shareholders’/Member’s equity 409 1,102 2,094 8,623 (11,819) 409
Noncontrolling interest — — — 304 (304) —
Total shareholders’/member’s equity 409 1,102 2,094 8,927 (12,123) 409
Total liabilities and shareholders’/
member’s equity $ 1,272 $ 3,006 $ 8,759 $ 15,272 $ (12,708) $ 15,601