Charter 2013 Annual Report Download - page 85
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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,
2013
December 31,
2012
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 21 $ 7
Restricted cash and cash equivalents — 27
Accounts receivable, less allowance for doubtful accounts of
$19 and $14, respectively 234 234
Prepaid expenses and other current assets 67 62
Total current assets 322 330
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated
depreciation of $4,787 and $3,563, respectively 7,981 7,206
Franchises 6,009 5,287
Customer relationships, net 1,389 1,424
Goodwill 1,177 953
Total investment in cable properties, net 16,556 14,870
OTHER NONCURRENT ASSETS 417 396
Total assets $ 17,295 $ 15,596
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 1,467 $ 1,224
Total current liabilities 1,467 1,224
LONG-TERM DEBT 14,181 12,808
DEFERRED INCOME TAXES 1,431 1,321
OTHER LONG-TERM LIABILITIES 65 94
SHAREHOLDERS’ EQUITY:
Class A common stock; $.001 par value; 900 million shares authorized;
106,144,075 and 101,176,247 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 1,760 1,616
Accumulated deficit (1,568) (1,392)
Accumulated other comprehensive loss (41) (75)
Total shareholders’ equity 151 149
Total liabilities and shareholders’ equity $ 17,295 $ 15,596