Charter 2013 Annual Report Download - page 121

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2013, 2012 AND 2011
(dollars in millions, except share or per share data or where indicated)
F- 39
Charter Communications, Inc.
Condensed Consolidating Balance Sheet
As of December 31, 2013
Charter
Intermediate
Holding
Companies
CCO
Holdings
Charter
Operating
and
Subsidiaries Eliminations
Charter
Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $—$ 5$—$16$—$21
Accounts receivable, net 4 4 — 226 — 234
Receivables from related party 54 170 11 — (235) —
Prepaid expenses and other current assets 1410—43—67
Total current assets 72 189 11 285 (235) 322
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net — 30 — 7,951 — 7,981
Franchises — — — 6,009 — 6,009
Customer relationships, net — — — 1,389 — 1,389
Goodwill — — — 1,177 — 1,177
Total investment in cable properties, net — 30 — 16,526 — 16,556
CC VIII PREFERRED INTEREST — 392 — — (392) —
INVESTMENT IN SUBSIDIARIES 1,295 325 10,592 — (12,212) —
LOANS RECEIVABLE – RELATED PARTY — 318 461 — (779) —
OTHER NONCURRENT ASSETS — 160 119 138 — 417
Total assets $ 1,367 $ 1,414 $ 11,183 $ 16,949 $ (13,618) $ 17,295
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 12 $ 113 $ 187 $ 1,155 $ — $ 1,467
Payables to related party — — — 235 (235) —
Total current liabilities 12 113 187 1,390 (235) 1,467
LONG-TERM DEBT — — 10,671 3,510 — 14,181
LOANS PAYABLE – RELATED PARTY — — — 779 (779) —
DEFERRED INCOME TAXES 1,204 — — 227 — 1,431
OTHER LONG-TERM LIABILITIES — 6—59—65
Shareholders’/Member’s equity 151 1,295 325 10,592 (12,212) 151
Non-controlling interest — — — 392 (392) —
Total shareholders’/member’s equity 151 1,295 325 10,984 (12,604) 151
Total liabilities and shareholders’/
member’s equity $ 1,367 $ 1,414 $ 11,183 $ 16,949 $ (13,618) $ 17,295