Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 375 $ 191
Trade and other receivables, net 201 206
Prepaid and other current assets 84 62
Total current assets 660 459
Investment in Charter, accounted for using the equity method (note 6) 11,433 13,260
Property and equipment, net (note 2) 1,011 1,031
Intangible assets not subject to amortization    
Goodwill (note 7) 755 762
Intangible assets subject to amortization, net (note 7) 516 573
Other assets, net 180 296
Total assets 15,142 16,968
Current liabilities:    
Accounts payable and accrued liabilities 92 99
Deferred revenue 20 25
Current portion of debt, including $1,373 and $25 measured at fair value, respectively (note 8) 1,376 28
Indemnification obligation (note 5) 50 324
Other current liabilities 137 106
Total current liabilities 1,675 582
Long-term debt, net, including zero and $1,403 measured at fair value, respectively (note 8) 2,425 3,733
Obligations under finance leases and tower obligations, excluding current portion (note 9) 86 89
Long-term deferred revenue 63 35
Deferred income tax liabilities (note 10) 2,040 1,998
Preferred stock (note 11) 202 203
Other liabilities 150 189
Total liabilities 6,641 6,829
Equity    
Additional paid-in capital 3,318 6,214
Accumulated other comprehensive earnings (loss), net of taxes 9 14
Retained earnings 5,155 3,898
Total stockholders' equity 8,483 10,127
Non-controlling interests 18 12
Total equity 8,501 10,139
Commitments and contingencies (note 14)
Total liabilities and shareholders' equity 15,142 16,968
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550 550
Other amortizable intangible assets    
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