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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 December 31, 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
$
57

 
$
154

 
$

 
$
1,324

 
$

 
$
1,535

Accounts receivable, net
34

 
11

 

 
1,387

 

 
1,432

Receivables from related party
170

 
451

 
62

 

 
(683
)
 

Prepaid expenses and other current assets

 
33

 

 
300

 

 
333

Total current assets
261

 
649

 
62

 
3,011

 
(683
)
 
3,300

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

 
245

 

 
32,718

 

 
32,963

Customer relationships, net

 

 

 
14,608

 

 
14,608

Franchises

 

 

 
67,316

 

 
67,316

Goodwill

 

 

 
29,509

 

 
29,509

Total investment in cable properties, net

 
245

 

 
144,151

 

 
144,396

 
 
 
 
 
 
 
 
 
 
 
 
INVESTMENT IN SUBSIDIARIES
66,692

 
75,838

 
88,760

 

 
(231,290
)
 

LOANS RECEIVABLE – RELATED PARTY

 
640

 
494

 

 
(1,134
)
 

OTHER NONCURRENT ASSETS

 
214

 

 
1,157

 

 
1,371

 
 
 
 
 
 
 
 
 
 
 
 
Total assets
$
66,953

 
$
77,586

 
$
89,316

 
$
148,319

 
$
(233,107
)
 
$
149,067

 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND SHAREHOLDERS’/MEMBER’S EQUITY
 
 
 
 
 
 
CURRENT LIABILITIES:
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accrued liabilities
$
22

 
$
625

 
$
219

 
$
6,678

 
$

 
$
7,544

Payables to related party

 

 

 
683

 
(683
)
 

Current portion of long-term debt

 

 

 
2,028

 

 
2,028

Total current liabilities
22

 
625

 
219

 
9,389

 
(683
)
 
9,572

 
 
 
 
 
 
 
 
 
 
 
 
LONG-TERM DEBT

 

 
13,259

 
46,460

 

 
59,719

LOANS PAYABLE – RELATED PARTY

 

 

 
1,134

 
(1,134
)
 

DEFERRED INCOME TAXES
26,637

 
3

 

 
25

 

 
26,665

OTHER LONG-TERM LIABILITIES
155

 
64

 

 
2,526

 

 
2,745

 
 
 
 
 
 
 
 
 
 
 
 
SHAREHOLDERS’/MEMBER’S EQUITY
 
 
 
 
 
 
 
 
 
 
 
Controlling interest
40,139

 
66,692

 
75,838

 
88,760

 
(231,290
)
 
40,139

Noncontrolling interests

 
10,202

 

 
25

 

 
10,227

Total shareholders’/member’s equity
40,139

 
76,894

 
75,838

 
88,785

 
(231,290
)
 
50,366

 
 
 
 
 
 
 
 
 
 
 
 
Total liabilities and shareholders’/member’s equity
$
66,953

 
$
77,586

 
$
89,316

 
$
148,319

 
$
(233,107
)
 
$
149,067




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