v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 158 $ 375
Trade and other receivables, net 178 201
Prepaid and other current assets 94 84
Total current assets 430 660
Property and equipment, net (note 2) 1,053 1,011
Intangible assets not subject to amortization    
Goodwill (note 6) 755 755
Intangible assets subject to amortization, net (note 6) 461 516
Other assets, net 236 180
Total assets 15,641 15,142
Current liabilities:    
Accounts payable and accrued liabilities 86 92
Deferred revenue 30 20
Current portion of debt, including zero and $1,373 measured at fair value, respectively (note 7) 3 1,376
Indemnification obligation (note 4)   50
Other current liabilities 59 137
Total current liabilities 178 1,675
Long-term debt, net, including $1,255 and zero measured at fair value, respectively (note 7) 3,733 2,425
Obligations under tower obligations and finance leases, excluding current portion (note 8) 83 86
Long-term deferred revenue 65 63
Deferred income tax liabilities (note 9) 2,216 2,040
Preferred stock (note 10) 202 202
Other liabilities 141 150
Total liabilities 6,618 6,641
Equity    
Additional paid-in capital 3,107 3,318
Accumulated other comprehensive earnings (loss), net of taxes 52 9
Retained earnings 5,843 5,155
Total stockholders' equity 9,003 8,483
Non-controlling interests 20 18
Total equity 9,023 8,501
Commitments and contingencies (note 13)
Total liabilities and equity 15,641 15,142
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550 550
Other amortizable intangible assets    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 40 37
Series A common stock    
Equity    
Common stock
Series B common stock    
Equity    
Common stock
Series C common stock    
Equity    
Common stock 1 1
Charter.    
Current assets:    
Investment in Charter, accounted for using the equity method (note 5) $ 12,116 $ 11,433

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