v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 319,415 $ 1,417,802
Trade and other receivables, net of allowance for doubtful accounts of $2,265 and $10, respectively 245,562 349,256
Other current assets 177,470 79,453
Total current assets 742,447 1,846,511
Property and equipment, net 1,043,831 1,098,512
Intangible assets not subject to amortization    
Goodwill 762,084 745,577
Intangible assets subject to amortization, net (note 6) 589,227 674,049
Tax sharing receivable 110,836 94,549
Other assets, net 217,456 151,487
Total assets 18,439,712 21,371,124
Current liabilities:    
Accounts payable and accrued liabilities 228,230 97,933
Deferred revenue 28,028 24,926
Current portion of debt, including $30,105 and $26,350 measured at fair value, respectively (note 7) 34,797 31,026
Indemnification obligation (note 4) 393,578 344,643
Other current liabilities 82,490 113,234
Total current liabilities 767,123 611,762
Long-term debt, net, including $1,448,354 and $1,445,775 measured at fair value, respectively (note 7) 4,006,855 4,785,207
Obligations under finance leases and tower obligations, excluding current portion 89,648 92,840
Long-term deferred revenue 35,649 39,649
Deferred income tax liabilities 2,008,399 1,977,643
Preferred stock (note 8) 202,417 202,917
Other liabilities 198,234 146,687
Total liabilities 7,308,325 7,856,705
Equity    
Additional paid-in capital 7,593,816 10,319,754
Accumulated other comprehensive earnings, net of taxes 13,298 15,436
Retained earnings 3,510,849 3,165,504
Total stockholders' equity 11,119,751 13,502,659
Non-controlling interests 11,636 11,760
Total equity 11,131,387 13,514,419
Commitments and contingencies (note 10)
Total liabilities and equity 18,439,712 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 37,112 21,500
Series A common stock    
Equity    
Common stock 258 265
Series B common stock    
Equity    
Common stock 25 25
Series C    
Equity    
Common stock 1,505 1,675
Charter.    
Current assets:    
Total current assets 3,498,000 3,909,000
Investment in Charter, accounted for using the equity method (note 5) 14,386,719 16,178,939
Property and equipment, net 34,179,000 34,357,000
Intangible assets not subject to amortization    
Goodwill 29,554,000 29,554,000
Other assets, net 3,523,000 3,449,000
Total assets 142,495,000 144,206,000
Current liabilities:    
Total current liabilities 12,237,000 9,875,000
Deferred income tax liabilities 18,980,000 18,108,000
Other liabilities 4,376,000 4,198,000
Equity    
Total stockholders' equity 21,526,000 30,281,000
Total liabilities and equity $ 142,495,000 $ 144,206,000

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