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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 10/26/2017
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except per share amounts and where indicated)


4.    Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of September 30, 2017 and December 31, 2016:

 
September 30, 2017
 
December 31, 2016
Accounts payable – trade
$
572

 
$
454

Deferred revenue
405

 
352

Accrued liabilities:
 
 
 
Programming costs
1,947

 
1,783

Labor
1,053

 
1,111

Capital expenditures
1,389

 
1,107

Interest
994

 
958

Taxes and regulatory fees
592

 
538

Property and casualty
399

 
394

Other
1,000

 
847

 
$
8,351

 
$
7,544


5.    Long-Term Debt

Long-term debt consists of the following as of September 30, 2017 and December 31, 2016:

 
September 30, 2017
 
December 31, 2016
 
Principal Amount
 
Accreted Value
 
Principal Amount
 
Accreted Value
CCO Holdings, LLC:
 
 
 
 
 
 
 
5.250% senior notes due March 15, 2021
$
500

 
$
497

 
$
500

 
$
496

6.625% senior notes due January 31, 2022

 

 
750

 
741

5.250% senior notes due September 30, 2022
1,250

 
1,234

 
1,250

 
1,232

5.125% senior notes due February 15, 2023
1,000

 
992

 
1,000

 
992

5.125% senior notes due May 1, 2023
1,150

 
1,142

 
1,150

 
1,141

5.750% senior notes due September 1, 2023
500

 
496

 
500

 
496

5.750% senior notes due January 15, 2024
1,000

 
992

 
1,000

 
991

5.875% senior notes due April 1, 2024
1,700

 
1,686

 
1,700

 
1,685

5.375% senior notes due May 1, 2025
750

 
745

 
750

 
744

5.750% senior notes due February 15, 2026
2,500

 
2,463

 
2,500

 
2,460

5.500% senior notes due May 1, 2026
1,500

 
1,489

 
1,500

 
1,487

5.875% senior notes due May 1, 2027
800

 
794

 
800

 
794

5.125% senior notes due May 1, 2027
3,250

 
3,215

 

 

5.000% senior notes due February 1, 2028
1,500

 
1,486

 

 

Charter Communications Operating, LLC:
 
 
 
 
 
 
 
3.579% senior notes due July 23, 2020
2,000

 
1,987

 
2,000

 
1,983

4.464% senior notes due July 23, 2022
3,000

 
2,976

 
3,000

 
2,973

4.908% senior notes due July 23, 2025
4,500

 
4,461

 
4,500

 
4,458

3.750% senior notes due February 15, 2028
1,000

 
985

 

 

4.200% senior notes due March 15, 2028
1,250

 
1,237

 

 

6.384% senior notes due October 23, 2035
2,000

 
1,981

 
2,000

 
1,980

6.484% senior notes due October 23, 2045
3,500

 
3,466

 
3,500

 
3,466

5.375% senior notes due May 1, 2047
2,500

 
2,506

 

 



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