Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 83,103 $ 81,257
Other current assets 1,471 2,797
Total current assets 84,574 84,054
Investment in Charter, accounted for using the equity method 12,004,376 11,835,613
Other assets 9,487 12,122
Total assets 12,098,437 11,931,789
Current liabilities:    
Accounts payable and accrued liabilities 3,504 5,381
Deferred revenue and other current liabilities 4,691 5,168
Total current liabilities 8,195 10,549
Debt 522,928 497,370
Deferred income tax liabilities 965,829 932,593
Other liabilities 2,867 4,376
Total liabilities 1,499,819 1,444,888
Equity    
Preferred stock
Additional paid-in capital 7,938,357 7,907,900
Accumulated other comprehensive earnings, net of taxes 7,778 8,424
Retained earnings 2,650,669 2,568,764
Total equity 10,598,618 10,486,901
Commitments and contingencies
Total liabilities and equity 12,098,437 11,931,789
Series A common stock    
Equity    
Common stock 263 262
Total equity 263 262
Series B common stock    
Equity    
Common stock 25 25
Total equity 25 25
Series C common stock    
Equity    
Common stock 1,526 1,526
Total equity $ 1,526 $ 1,526