Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 191 $ 1,418
Trade and other receivables, net 206 349
Prepaid and other current assets 62 79
Total current assets 459 1,846
Property and equipment, net (note 2) 1,031 1,099
Intangible assets not subject to amortization    
Goodwill (note 7) 762 746
Intangible assets subject to amortization, net (note 7) 573 675
Tax sharing receivable 86 95
Other assets, net 210 151
Total assets 16,968 21,373
Current liabilities:    
Accounts payable and accrued liabilities 99 98
Deferred revenue 25 25
Current portion of debt, including $25 and $26 measured at fair value, respectively (note 8) 28 31
Indemnification obligation (note 5) 324 345
Other current liabilities 106 113
Total current liabilities 582 612
Long-term debt, net, including $1,403 and $1,446 measured at fair value, respectively (note 8) 3,733 4,785
Obligations under finance leases and tower obligations, excluding current portion (note 9) 89 93
Long-term deferred revenue 35 40
Deferred income tax liabilities (note 10) 1,998 1,978
Preferred stock (note 11) 203 203
Other liabilities 189 147
Total liabilities 6,829 7,858
Equity    
Additional paid-in capital 6,214 10,320
Accumulated other comprehensive earnings, net of taxes 14 15
Retained earnings 3,898 3,166
Total stockholders' equity 10,127 13,503
Non-controlling interests 12 12
Total equity 10,139 13,515
Commitments and contingencies (note 14)
Total liabilities and equity 16,968 21,373
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550 560
Other amortizable intangibles    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 37 22
Series A common stock    
Equity    
Common stock
Series B common stock    
Equity    
Common stock
Series C common stock    
Equity    
Common stock 1 2
Charter.    
Current assets:    
Total current assets 3,566 3,909
Investment in Charter, accounted for using the equity method (note 6) 13,260 16,179
Property and equipment, net (note 2) 34,310 34,357
Intangible assets not subject to amortization    
Goodwill (note 7) 29,562 29,554
Other assets, net 3,647 3,449
Total assets 142,491 144,206
Current liabilities:    
Total current liabilities 12,458 9,875
Deferred income tax liabilities (note 10) 19,096 18,108
Other liabilities 4,217 4,198
Equity    
Total stockholders' equity 18,156 30,281
Total liabilities and equity $ 142,491 $ 144,206