Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Balance Sheets

v3.5.0.2
Condensed Combined Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 259,041 $ 655,079
Trade and other receivables, net 1,466 2,462
Short-term marketable securities   9,014
Other current assets 3,318 11,692
Total current assets 263,825 678,247
Investments in available-for-sale securities   439,560
Investment in Charter, accounted for using the equity method 9,233,197 2,372,699
Property and equipment, net 868 1,248
Goodwill 6,497 6,497
Intangible assets subject to amortization, net 9,436 11,887
Deferred income tax assets   55,368
Other assets 1,577 235
Total assets 9,515,400 3,565,741
Current liabilities:    
Accounts payable and accrued liabilities 6,635 10,493
Deferred revenue 3,902 2,629
Other current liabilities 2,289 2,254
Total current liabilities 12,826 15,376
Debt 598,178 399,703
Deferred revenue 2,326 2,443
Deferred income tax liabilities 477,492  
Total liabilities 1,090,822 417,522
Equity    
Additional paid-in capital 7,942,970 3,537,848
Accumulated other comprehensive earnings, net of taxes 7,656 8,905
Retained earnings (accumulated deficit) 472,135 (399,567)
Total equity 8,424,578 3,148,219
Commitments and contingencies
Total liabilities and equity 9,515,400 3,565,741
Series A common stock    
Equity    
Common stock 262 262
Total equity 262 262
Series B common stock    
Equity    
Common stock 25 25
Total equity 25 25
Series C    
Equity    
Common stock 1,530 746
Total equity $ 1,530 $ 746