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SEC Filings

8-K
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 8-K on 02/04/2016
Entire Document
 



CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(dollars in millions)
 
December 31,
 
December 31,
 
2015
 
2014
 

 
 
ASSETS
 
 
 
CURRENT ASSETS:
 
 
 
Cash and cash equivalents
$
5

 
$
3

Accounts receivable, net
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
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)
(46
)
 
146

 
 
 
 
Total liabilities and shareholders’ equity (deficit)
$
39,316

 
$
24,388


Addendum to Charter Communications, Inc. Fourth Quarter 2015 Earnings Release
Page 2 of 7