Charter 2015 Annual Report Download - page 137
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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- 40
Charter Communications, Inc.
Consolidating Balance Sheet
As of December 31, 2014
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 $ 3 $ — $ — $ — $ — $ — $ — $ 3
Accounts receivable, net 4 6 — — 275 — — 285
Receivables from related party 55 221 — 11 — — (287) —
Prepaid expenses and other current assets — 10 — — 47 — — 57
Total current assets 62 237 — 11 322 — (287) 345
RESTRICTED CASH AND CASH
EQUIVALENTS — — 3,597 — — 3,514 — 7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net — 29 — — 8,344 — — 8,373
Franchises — — — — 6,006 — — 6,006
Customer relationships, net — — — — 1,105 — — 1,105
Goodwill — — — — 1,168 — — 1,168
Total investment in cable properties, net — 29 — — 16,623 — — 16,652
CC VIII PREFERRED INTEREST — 436 — — — — (436) —
INVESTMENT IN SUBSIDIARIES 1,509 482 — 10,331 27 — (12,349) —
LOANS RECEIVABLE – RELATED PARTY — 326 — 584 — — (910) —
OTHER NONCURRENT ASSETS — 166 1 — 113 — — 280
Total assets $ 1,571 $ 1,676 $ 3,598 $ 10,926 $ 17,085 $ 3,514 $ (13,982) $ 24,388
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities $ 11 $ 152 $ 18 $ 187 $ 1,259 $ 8 $ — $ 1,635
Payables to related party — — — — 287 — (287) —
Total current liabilities 11 152 18 187 1,546 8 (287) 1,635
LONG-TERM DEBT — — 3,498 10,227 3,683 3,479 — 20,887
LOANS PAYABLE – RELATED PARTY — — 112 — 798 — (910) —
DEFERRED INCOME TAXES 1,414 — — — 234 — — 1,648
OTHER LONG-TERM LIABILITIES — 15 — — 57 — — 72
Shareholders’/Member’s equity 146 1,509 (30) 512 10,331 27 (12,349) 146
Non-controlling interest — — — — 436 — (436) —
Total shareholders’/member’s equity 146 1,509 (30) 512 10,767 27 (12,785) 146
Total liabilities and shareholders’/
member’s equity $ 1,571 $ 1,676 $ 3,598 $ 10,926 $ 17,085 $ 3,514 $ (13,982) $ 24,388