XML 81 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 508 $ 551
Accounts receivable, less allowance for doubtful accounts of $170 and $129, respectively 2,284 1,733
Prepaid expenses and other current assets 596 446
Total current assets 3,388 2,730
RESTRICTED CASH 89 214
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $26,365 and $23,075, respectively 34,218 35,126
Customer relationships, net 7,956 9,565
Franchises 67,322 67,319
Goodwill 29,554 29,554
Total investment in cable properties, net 139,050 141,564
OPERATING LEASE RIGHT-OF-USE ASSETS 1,103 0
OTHER NONCURRENT ASSETS 1,637 1,622
Total assets 145,267 146,130
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 8,263 8,805
Operating lease liabilities 210 0
Current portion of long-term debt 3,509 3,290
Total current liabilities 11,982 12,095
LONG-TERM DEBT 71,390 69,537
DEFERRED INCOME TAXES 17,609 17,389
LONG-TERM OPERATING LEASE LIABILITIES 991 0
OTHER LONG-TERM LIABILITIES 2,773 2,837
Preferred stock; $.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 33,810 33,507
Retained earnings 3,734 2,780
Treasury stock at cost; 12,343,135 and no shares, respectively (4,568) 0
Accumulated other comprehensive loss (2) (2)
Total Charter shareholders’ equity 32,974 36,285
Noncontrolling interests 7,548 7,987
Total shareholders’ equity 40,522 44,272
Total liabilities and shareholders’ equity 145,267 146,130
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0