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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 11/03/2016
Entire Document
 

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except per share amounts and where indicated)


Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
Guarantor Subsidiaries
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
Charter Consolidated
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CURRENT ASSETS:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
30

 
$
139

 
$

 
$
996

 
$

 
$
1,165

Accounts receivable, net

 
13

 

 
1,229

 

 
1,242

Receivables from related party

 
411

 
58

 

 
(469
)
 

Prepaid expenses and other current assets

 
23

 

 
351

 

 
374

Total current assets
30

 
586

 
58

 
2,576

 
(469
)
 
2,781

 
 
 
 
 
 
 
 
 
 
 
 
INVESTMENT IN CABLE PROPERTIES:
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net

 
224

 

 
32,657

 

 
32,881

Franchises

 

 

 
66,245

 

 
66,245

Customer relationships, net

 

 

 
15,439

 

 
15,439

Goodwill

 

 

 
30,165

 

 
30,165

Total investment in cable properties, net

 
224

 

 
144,506

 

 
144,730

 
 
 
 
 
 
 
 
 
 
 
 
INVESTMENT IN SUBSIDIARIES
66,493

 
76,253

 
89,165

 

 
(231,911
)
 

LOANS RECEIVABLE – RELATED PARTY

 
640

 
494

 

 
(1,134
)
 

OTHER NONCURRENT ASSETS

 
214

 

 
1,172

 

 
1,386

 
 
 
 
 
 
 
 
 
 
 
 
Total assets
$
66,523

 
$
77,917

 
$
89,717

 
$
148,254

 
$
(233,514
)
 
$
148,897

 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES:
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accrued liabilities
$
30

 
$
563

 
$
209

 
$
5,795

 
$

 
$
6,597

Payables to related party
12

 

 

 
457

 
(469
)
 

Current portion of long-term debt

 

 

 
2,050

 

 
2,050

Total current liabilities
42

 
563

 
209

 
8,302

 
(469
)
 
8,647

 
 
 
 
 
 
 
 
 
 
 
 
LONG-TERM DEBT

 

 
13,255

 
46,691

 

 
59,946

LOANS PAYABLE – RELATED PARTY

 

 

 
1,134

 
(1,134
)
 

DEFERRED INCOME TAXES
26,201

 
27

 

 
32

 

 
26,260

OTHER LONG-TERM LIABILITIES
3

 
61

 

 
2,905

 

 
2,969

 
 
 
 
 
 
 
 
 
 
 
 
SHAREHOLDERS’/MEMBER’S EQUITY
 
 
 
 
 
 
 
 
 
 
 
Controlling interest
40,277

 
66,493

 
76,253

 
89,165

 
(231,911
)
 
40,277

Noncontrolling interests

 
10,773

 

 
25

 

 
10,798

Total shareholders’/member’s equity
40,277

 
77,266

 
76,253

 
89,190

 
(231,911
)
 
51,075

 
 
 
 
 
 
 
 
 
 
 
 
Total liabilities and shareholders’/member’s equity
$
66,523

 
$
77,917

 
$
89,717

 
$
148,254

 
$
(233,514
)
 
$
148,897




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