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SEC Filings

8-K
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 8-K on 10/26/2017
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(dollars in millions)
 
September 30,
 
December 31,
 
2017
 
2016
 
(unaudited)
 
 
ASSETS
 
 
 
CURRENT ASSETS:
 
 
 
Cash and cash equivalents
$
2,164

 
$
1,535

Accounts receivable, net
1,652

 
1,432

Prepaid expenses and other current assets
316

 
333

Total current assets
4,132

 
3,300

 
 
 
 
INVESTMENT IN CABLE PROPERTIES:
 
 
 
Property, plant and equipment, net
33,300

 
32,963

Customer relationships, net
12,589

 
14,608

Franchises
67,316

 
67,316

Goodwill
29,554

 
29,509

Total investment in cable properties, net
142,759

 
144,396

 
 
 
 
OTHER NONCURRENT ASSETS
1,337

 
1,371

 
 
 
 
Total assets
$
148,228

 
$
149,067

 
 
 
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
 
CURRENT LIABILITIES:
 
 
 
Accounts payable and accrued liabilities
$
8,351

 
$
7,544

Current portion of long-term debt
2,068

 
2,028

Total current liabilities
10,419

 
9,572

 
 
 
 
LONG-TERM DEBT
66,064

 
59,719

DEFERRED INCOME TAXES
26,576

 
26,665

OTHER LONG-TERM LIABILITIES
2,591

 
2,745

 
 
 
 
SHAREHOLDERS' EQUITY:
 
 
 
Controlling interest
33,229

 
40,139

Noncontrolling interests
9,349

 
10,227

Total shareholders' equity
42,578

 
50,366

 
 
 
 
Total liabilities and shareholders' equity
$
148,228

 
$
149,067


Addendum to Charter Communications, Inc. Third Quarter 2017 Earnings Release
Page 3 of 8