Charter 2015 Annual Report Download - page 100
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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,
2015
December 31,
2014
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 5 $ 3
Accounts receivable, less allowance for doubtful accounts of
$21 and $22, respectively 279 285
Prepaid expenses and other current assets 61 57
Total current assets 345 345
RESTRICTED CASH AND CASH EQUIVALENTS 22,264 7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated
depreciation of $6,518 and $5,484, respectively 8,345 8,373
Franchises 6,006 6,006
Customer relationships, net 856 1,105
Goodwill 1,168 1,168
Total investment in cable properties, net 16,375 16,652
OTHER NONCURRENT ASSETS 332 280
Total assets $ 39,316 $ 24,388
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 1,972 $ 1,635
Total current liabilities 1,972 1,635
LONG-TERM DEBT 35,723 20,887
DEFERRED INCOME TAXES 1,590 1,648
OTHER LONG-TERM LIABILITIES 77 72
SHAREHOLDERS’ EQUITY (DEFICIT):
Class A common stock; $.001 par value; 900 million shares authorized;
112,438,828 and 111,999,687 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 2,028 1,930
Accumulated deficit (2,061) (1,762)
Accumulated other comprehensive loss (13) (22)
Total shareholders’ equity (deficit) (46) 146
Total liabilities and shareholders’ equity (deficit) $ 39,316 $ 24,388