Charter 2013 Annual Report Download - page 98

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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- 16
7. Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consist of the following as of December 31, 2013 and 2012:
December 31,
2013 2012
Accounts payable – trade $ 91 $ 107
Accrued capital expenditures 235 156
Deferred revenue 90 81
Accrued liabilities:
Interest 195 155
Programming costs 379 323
Franchise related fees 62 52
Compensation 156 145
Other 259 205
$ 1,467 $ 1,224
8. Long-Term Debt
Long-term debt consists of the following as of December 31, 2013 and 2012:
December 31,
2013 2012
Principal
Amount
Accreted
Value
Principal
Amount
Accreted
Value
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
7.000% senior notes due January 15, 2019 1,400 1,393 1,400 1,392
8.125% senior notes due April 30, 2020 700 700 700 700
7.375% senior notes due June 1, 2020 750 750 750 750
5.250% senior notes due March 15, 2021 500 500 — —
6.500% senior notes due April 30, 2021 1,500 1,500 1,500 1,500
6.625% senior notes due January 31, 2022 750 747 750 746
5.250% senior notes due September 30, 2022 1,250 1,239 1,250 1,238
5.125% senior notes due February 15, 2023 1,000 1,000 1,000 1,000
5.750% senior notes due September 1, 2023 500 500 — —
5.750% senior notes due January 15, 2024 1,000 1,000 — —
Credit facility due September 6, 2014 350 342 350 332
Charter Communications Operating, LLC:
Credit facilities 3,548 3,510 3,337 3,250
$ 14,248 $ 14,181 $ 12,937 $ 12,808
The accreted values presented above represent the principal amount of the debt less the original issue discount at the time of sale,
plus the accretion to the balance sheet date. However, the amount that is currently payable if the debt becomes immediately due