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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 241 $ 321
Accounts receivable, less allowance for doubtful accounts of $230 and $157, respectively 2,795 2,539
Receivables from related party 33 0
Prepaid expenses and other current assets 369 341
Total current assets 3,438 3,201
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $35,292 and $34,108, respectively 34,106 33,327
Customer relationships, net of accumulated amortization of $15,177 and $14,180, respectively 3,073 4,060
Franchises 67,363 67,346
Goodwill 29,563 29,562
Total investment in cable properties, net 134,105 134,295
OTHER NONCURRENT ASSETS 4,418 3,215
Total assets 141,961 140,711
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 9,277 8,771
Payables to related party 0 1
Current portion of long-term debt 1,522 2,997
Total current liabilities 10,799 11,769
LONG-TERM DEBT 95,510 88,564
LOANS PAYABLE - RELATED PARTY 753 1,027
DEFERRED INCOME TAXES 57 57
OTHER LONG-TERM LIABILITIES 3,784 3,067
MEMBER’S EQUITY:    
CCO Holdings member's equity 31,034 36,203
Noncontrolling interests 24 24
Total member’s equity 31,058 36,227
Total liabilities and member’s equity $ 141,961 $ 140,711