Charter 2015 Annual Report Download - page 136

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2015, 2014 AND 2013
(dollars in millions, except share or per share data or where indicated)
F- 39
Charter Communications, Inc.
Consolidating Balance Sheet
As of December 31, 2015
Charter
Intermediate
Holding
Companies
Safari
Escrow
Entities
CCO
Holdings
Charter
Operating
and
Restricted
Subsidiaries
Unrestricted
Subsidiary -
CCO Safari Eliminations
Charter
Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ — $ — $ — $ — $ 5 $ — $ — $ 5
Accounts receivable, net 8 7 — — 264 — — 279
Receivables from related party 51 297 — 14 — — (362) —
Prepaid expenses and other current assets — 6 — — 55 — — 61
Total current assets 59 310 — 14 324 — (362) 345
RESTRICTED CASH AND CASH
EQUIVALENTS — — 22,264 — — — — 22,264
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net — 28 — — 8,317 — — 8,345
Franchises — — — — 6,006 — — 6,006
Customer relationships, net — — — — 856 — — 856
Goodwill — — — — 1,168 — — 1,168
Total investment in cable properties, net — 28 — — 16,347 — — 16,375
INVESTMENT IN SUBSIDIARIES 1,468 816 — 11,303 — — (13,587) —
LOANS RECEIVABLE – RELATED PARTY — 333 — 613 563 — (1,509) —
OTHER NONCURRENT ASSETS — 216 — — 116 — — 332
Total assets $ 1,527 $ 1,703 $ 22,264 $ 11,930 $ 17,350 $ — $ (15,458) $ 39,316
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 11 $ 203 $ 282 $ 165 $ 1,311 $ — $ — $ 1,972
Payables to related party — — 17 — 345 — (362) —
Total current liabilities 11 203 299 165 1,656 — (362) 1,972
LONG-TERM DEBT — — 21,778 10,443 3,502 — — 35,723
LOANS PAYABLE – RELATED PARTY — — 693 — 816 — (1,509) —
DEFERRED INCOME TAXES 1,562 — — — 28 — — 1,590
OTHER LONG-TERM LIABILITIES — 32 — — 45 — — 77
SHAREHOLDERS'/MEMBER'S EQUITY
(DEFICIT) (46) 1,468 (506) 1,322 11,303 — (13,587) (46)
Total liabilities and shareholders’/
member’s equity (deficit) $ 1,527 $ 1,703 $ 22,264 $ 11,930 $ 17,350 $ — $ (15,458) $ 39,316