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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 10/26/2017
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, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
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
$

 
$
190

 
$

 
$
1,974

 
$

 
$
2,164

Accounts receivable, net
46

 
33

 

 
1,573

 

 
1,652

Receivables from related party
20

 
616

 
51

 

 
(687
)
 

Prepaid expenses and other current assets

 
41

 

 
275

 

 
316

Total current assets
66

 
880

 
51

 
3,822

 
(687
)
 
4,132

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

 
234

 

 
33,066

 

 
33,300

Customer relationships, net

 

 

 
12,589

 

 
12,589

Franchises

 

 

 
67,316

 

 
67,316

Goodwill

 

 

 
29,554

 

 
29,554

Total investment in cable properties, net

 
234

 

 
142,525

 

 
142,759

 
 
 
 
 
 
 
 
 
 
 
 
INVESTMENT IN SUBSIDIARIES
59,684

 
68,003

 
85,011

 

 
(212,698
)
 

LOANS RECEIVABLE – RELATED PARTY
163

 
655

 
511

 

 
(1,329
)
 

OTHER NONCURRENT ASSETS

 
222

 

 
1,115

 

 
1,337

 
 
 
 
 
 
 
 
 
 
 
 
Total assets
$
59,913

 
$
69,994

 
$
85,573

 
$
147,462

 
$
(214,714
)
 
$
148,228

 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
 
 
 
 
 
 
CURRENT LIABILITIES:
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accrued liabilities
$
13

 
$
835

 
$
339

 
$
7,164

 
$

 
$
8,351

Payables to related party

 

 

 
687

 
(687
)
 

Current portion of long-term debt

 

 

 
2,068

 

 
2,068

Total current liabilities
13

 
835

 
339

 
9,919

 
(687
)
 
10,419

 
 
 
 
 
 
 
 
 
 
 
 
LONG-TERM DEBT

 

 
17,231

 
48,833

 

 
66,064

LOANS PAYABLE – RELATED PARTY

 

 

 
1,329

 
(1,329
)
 

DEFERRED INCOME TAXES
26,514

 
23

 

 
39

 

 
26,576

OTHER LONG-TERM LIABILITIES
157

 
127

 

 
2,307

 

 
2,591

 
 
 
 
 
 
 
 
 
 
 
 
SHAREHOLDERS’/MEMBER’S EQUITY
 
 
 
 
 
 
 
 
 
 
 
Controlling interest
33,229

 
59,684

 
68,003

 
85,011

 
(212,698
)
 
33,229

Noncontrolling interests

 
9,325

 

 
24

 

 
9,349

Total shareholders’/member’s equity
33,229

 
69,009

 
68,003

 
85,035

 
(212,698
)
 
42,578

 
 
 
 
 
 
 
 
 
 
 
 
Total liabilities and shareholders’/member’s equity
$
59,913

 
$
69,994

 
$
85,573

 
$
147,462

 
$
(214,714
)
 
$
148,228




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