v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 219,241 $ 1,417,802
Trade and other receivables, net of allowance for doubtful accounts of $1,741 and $10, respectively 233,571 349,256
Other current assets 66,237 79,453
Total current assets 519,049 1,846,511
Investment in Charter, accounted for using the equity method (note 5) 14,948,054  
Property and equipment, net 1,046,634 1,098,512
Intangible assets not subject to amortization    
Goodwill 764,686 745,577
Intangible assets subject to amortization, net (note 6) 606,656 674,049
Tax sharing receivable 108,602 94,549
Other assets, net 195,653 151,487
Total assets 18,775,057 21,371,124
Current liabilities:    
Accounts payable and accrued liabilities 216,508 97,933
Deferred revenue 30,488 24,926
Current portion of debt, including $27,250 and $26,350 measured at fair value, respectively (note 7) 31,939 31,026
Indemnification obligation (note 4) 385,212 344,643
Other current liabilities 64,726 113,234
Total current liabilities 728,873 611,762
Long-term debt, net, including $1,434,549 and $1,445,775 measured at fair value, respectively (note 7) 3,710,090 4,785,207
Obligations under finance leases and tower obligations, excluding current portion 90,630 92,840
Long-term deferred revenue 37,236 39,649
Deferred income tax liabilities 1,991,624 1,977,643
Preferred stock (note 8) 202,615 202,917
Other liabilities 183,937 146,687
Total liabilities 6,945,005 7,856,705
Equity    
Additional paid-in capital 8,530,684 10,319,754
Accumulated other comprehensive earnings, net of taxes 11,870 15,436
Retained earnings 3,273,980 3,165,504
Total stockholders' equity 11,818,375 13,502,659
Non-controlling interests 11,677 11,760
Total equity 11,830,052 13,514,419
Commitments and contingencies (note 10)
Total liabilities and equity 18,775,057 21,371,124
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550,000 560,000
Other amortizable intangibles    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 36,500 21,500
Series A common stock    
Equity    
Common stock 265 265
Series B common stock    
Equity    
Common stock 25 25
Series C common stock    
Equity    
Common stock 1,551 1,675
Charter    
Current assets:    
Total current assets 4,682,000 3,909,000
Investment in Charter, accounted for using the equity method (note 5) 14,947,277 16,178,939
Property and equipment, net 34,206,000 34,357,000
Intangible assets not subject to amortization    
Goodwill 29,554,000 29,554,000
Other assets, net 3,475,000 3,449,000
Total assets 144,026,000 144,206,000
Current liabilities:    
Total current liabilities 10,038,000 9,875,000
Deferred income tax liabilities 18,678,000 18,108,000
Other liabilities 4,262,000 4,198,000
Equity    
Total stockholders' equity 24,086,000 30,281,000
Total liabilities and equity $ 144,026,000 $ 144,206,000

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