Annual report pursuant to Section 13 and 15(d)

Condensed Combined Balance Sheets

v3.6.0.2
Condensed Combined Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 205,728 $ 655,079
Trade and other receivables, net 878 2,462
Restricted cash 32  
Short-term marketable securities   9,014
Derivative Instruments and Hedges, Assets 49,019  
Other current assets 2,794 11,660
Total current assets 258,419 678,215
Investments in available-for-sale securities   439,560
Investment in Charter, accounted for using the equity method 9,315,253 2,372,699
Property and equipment, net 710 1,248
Goodwill 6,497 6,497
Intangible assets subject to amortization, net 8,596 11,887
Deferred income tax assets   55,368
Other assets 1,485 267
Total assets 9,590,960 3,565,741
Current liabilities:    
Accounts payable and accrued liabilities 7,931 10,493
Deferred revenue 2,171 2,629
Long-term Debt, Current Maturities 400,000  
Other current liabilities 2,014 2,254
Total current liabilities 412,116 15,376
Debt 198,512 399,703
Deferred revenue 2,596 2,443
Deferred income tax liabilities 504,644  
Total liabilities 1,117,868 417,522
Equity    
Preferred stock
Additional paid-in capital 7,945,883 3,537,848
Accumulated other comprehensive earnings, net of taxes 7,656 8,905
Retained earnings (accumulated deficit) 517,736 (399,567)
Total equity 8,473,092 3,148,219
Commitments and contingencies
Total liabilities and equity 9,590,960 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