v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 301 $ 191
Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively 179 206
Prepaid and other current assets 71 62
Total current assets 551 459
Property and equipment, net 1,013 1,031
Intangible assets not subject to amortization    
Goodwill 755 762
Intangible assets subject to amortization, net (note 5) 546 573
Tax sharing receivable 44 86
Other assets, net 191 210
Total assets 15,738 16,968
Current liabilities:    
Accounts payable and accrued liabilities 100 99
Deferred revenue 21 25
Current portion of debt, including zero and $25 measured at fair value, respectively (note 6) 3 28
Indemnification obligation (note 3) 175 324
Other current liabilities 149 106
Total current liabilities 448 582
Long-term debt, net, including $1,342 and $1,403 measured at fair value, respectively (note 6) 3,770 3,733
Obligations under finance leases and tower obligations, excluding current portion 88 89
Long-term deferred revenue 36 35
Deferred income tax liabilities 1,999 1,998
Preferred stock (note 7) 203 203
Other liabilities 166 189
Total liabilities 6,710 6,829
Equity    
Additional paid-in capital 4,319 6,214
Accumulated other comprehensive earnings, net of taxes 30 14
Retained earnings 4,662 3,898
Total stockholders' equity 9,012 10,127
Non-controlling interests 16 12
Total equity 9,028 10,139
Commitments and contingencies (note 9)
Total liabilities and equity 15,738 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:    
Investment in Charter, accounted for using the equity method (note 4) $ 12,051 $ 13,260

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