v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 300 $ 191
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively 169 206
Prepaid and other current assets 77 62
Total current assets 546 459
Property and equipment, net 1,010 1,031
Intangible assets not subject to amortization    
Goodwill 762 762
Intangible assets subject to amortization, net (note 5) 559 573
Tax sharing receivable 63 86
Other assets, net 201 210
Total assets 16,630 16,968
Current liabilities:    
Accounts payable and accrued liabilities 97 99
Deferred revenue 22 25
Current portion of debt, including $22 and $25 measured at fair value, respectively (note 6) 25 28
Indemnification obligation (note 3) 239 324
Other current liabilities 154 106
Total current liabilities 537 582
Long-term debt, net, including $1,359 and $1,403 measured at fair value, respectively (note 6) 3,989 3,733
Obligations under finance leases and tower obligations, excluding current portion 88 89
Long-term deferred revenue 35 35
Deferred income tax liabilities 2,002 1,998
Preferred stock (note 7) 203 203
Other liabilities 177 189
Total liabilities 7,031 6,829
Equity    
Additional paid-in capital 5,375 6,214
Accumulated other comprehensive earnings, net of taxes 10 14
Retained earnings 4,197 3,898
Total stockholders' equity 9,583 10,127
Non-controlling interests 16 12
Total equity 9,599 10,139
Commitments and contingencies (note 9)
Total liabilities and equity 16,630 16,968
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550 550
Other amortizable intangibles    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 37 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:    
Total current assets 5,516 3,566
Investment in Charter, accounted for using the equity method (note 4) 12,902 13,260
Property and equipment, net 34,173 34,310
Intangible assets not subject to amortization    
Goodwill 29,563 29,562
Other assets, net 3,650 3,647
Total assets 143,948 142,491
Current liabilities:    
Total current liabilities 13,929 12,458
Deferred income tax liabilities 19,070 19,096
Other liabilities 4,326 4,217
Equity    
Total stockholders' equity 15,944 18,156
Total liabilities and equity $ 143,948 $ 142,491

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