Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 135,425 $ 205,728
Trade and other receivables, net 2,233 878
Derivative instruments   49,019
Other current assets 4,319 2,794
Total current assets 141,977 258,419
Investment in Charter, accounted for using the equity method 9,326,871 9,315,253
Property and equipment, net 425 710
Goodwill 6,497 6,497
Intangible assets subject to amortization, net 6,063 8,596
Other assets, at cost, net of accumulated amortization 61 1,485
Total assets 9,481,894 9,590,960
Current liabilities:    
Accounts payable and accrued liabilities 4,963 7,931
Deferred revenue 6,684 2,171
Current portion of debt   400,000
Other current liabilities 553 2,014
Total current liabilities 12,200 412,116
Debt 496,975 198,512
Deferred income tax liabilities 497,414 504,644
Deferred revenue 3,765 2,596
Other liabilities 1,305  
Total liabilities 1,011,659 1,117,868
Equity    
Additional paid-in capital 7,952,316 7,945,883
Accumulated other comprehensive earnings, net of taxes 8,290 7,656
Retained earnings 507,811 517,736
Total equity 8,470,235 8,473,092
Commitments and contingencies
Total liabilities and equity 9,481,894 9,590,960
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 common stock    
Equity    
Common stock 1,531 1,530
Total equity $ 1,531 $ 1,530