Charter 2012 Annual Report Download - page 90

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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- 15
6. Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consist of the following as of December 31, 2012 and 2011:
December 31,
2012 2011
Accounts payable – trade $ 107 $ 80
Accrued capital expenditures 156 143
Deferred revenue 81 73
Accrued expenses:
Interest 155 191
Programming costs 323 294
Franchise related fees 52 50
Compensation 145 123
Other 205 203
$ 1,224 $ 1,157
7. Long-Term Debt
Long-term debt consists of the following as of December 31, 2012 and 2011:
December 31,
2012 2011
Principal
Amount Accreted
Value Principal
Amount Accreted
Value
CCH II, LLC:
13.500% senior notes due November 30, 2016 $ — $ — $ 1,480 $ 1,692
CCO Holdings, LLC:
7.250% senior notes due October 30, 2017 1,000 1,000 1,000 1,000
7.875% senior notes due April 30, 2018 900 900 900 900
7.000% senior notes due January 15, 2019 1,400 1,392 1,400 1,391
8.125% senior notes due April 30, 2020 700 700 700 700
7.375% senior notes due June 1, 2020 750 750 750 750
6.500% senior notes due April 30, 2021 1,500 1,500 1,500 1,500
6.625% senior notes due January 31, 2022 750 746 — —
5.250% senior notes due September 30, 2022 1,250 1,238 — —
5.125% senior notes due February 15, 2023 1,000 1,000 — —
Credit facility due September 6, 2014 350 332 350 326
Charter Communications Operating, LLC:
8.000% senior second-lien notes due April 30, 2012 — — 500 502
10.875% senior second-lien notes due September 15, 2014 — — 312 331
Credit facilities 3,337 3,250 3,929 3,764
Long-Term Debt $ 12,937 $ 12,808 $ 12,821 $ 12,856
The accreted values presented above represent the fair value as of the date the Company emerged from Bankruptcy (see Note 18)
or the principal amount of the notes less the original issue discount at the time of sale, plus the accretion to the balance sheet date.