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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 December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
Safari Escrow Entities
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
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
$
1,527

 
$
1,703

 
$
22,264

 
$
11,930

 
$
17,350

 
$
(15,458
)
 
$
39,316




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