Charter 2012 Annual Report Download - page 78
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The accompanying notes are an integral part of these consolidated financial statements.
F- 3
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(dollars in millions, except share data)
December 31,
2012 December 31,
2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 7 $ 2
Restricted cash and cash equivalents 27 27
Accounts receivable, less allowance for doubtful accounts of
$14 and $16, respectively 234 268
Prepaid expenses and other current assets 65 60
Total current assets 333 357
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated
depreciation of $3,563 and $2,364, respectively 7,206 6,897
Franchises 5,287 5,288
Customer relationships, net 1,424 1,704
Goodwill 953 954
Total investment in cable properties, net 14,870 14,843
OTHER NONCURRENT ASSETS 396 401
Total assets $ 15,599 $ 15,601
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 1,224 $ 1,157
Total current liabilities 1,224 1,157
LONG-TERM DEBT 12,808 12,856
DEFERRED INCOME TAXES 1,122 847
OTHER LONG-TERM LIABILITIES 296 332
SHAREHOLDERS’ EQUITY:
Class A common stock; $.001 par value; 900 million shares authorized;
101,176,247 and 100,570,418 shares issued and outstanding, respectively — —
Class B common stock; $.001 par value; 25 million shares authorized;
no shares issued and outstanding — —
Preferred stock; $.001 par value; 250 million shares authorized;
no shares issued and outstanding — —
Additional paid-in capital 1,616 1,556
Accumulated deficit (1,392) (1,082)
Accumulated other comprehensive loss (75) (65)
Total shareholders’ equity 149 409
Total liabilities and shareholders’ equity $ 15,599 $ 15,601