XML 51 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Balance Sheet (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 166 $ 4
Restricted cash and cash equivalents 28 28
Accounts receivable, less allowance for doubtful accounts of $18 and $17, respectively 243 247
Prepaid expenses and other current assets 53 47
Total current assets 490 326
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation 6,879 6,819
Franchises 5,257 5,257
Customer relationships, net 1,846 2,000
Goodwill 951 951
Total investment in cable properties, net 14,933 15,027
OTHER NONCURRENT ASSETS 386 354
Total assets 15,809 15,707
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 1,087 1,049
Total current liabilities 1,087 1,049
LONG-TERM DEBT 12,620 12,306
OTHER LONG-TERM LIABILITIES 1,038 874
SHAREHOLDERS' EQUITY:    
Class A common stock; $.001 par value; 900 million shares authorized; 114,699,547 and 112,494,166 shares issued, respectively 0 0
Class B common stock; $.001 par value; 25 million shares authorized; no shares and 2,241,299 shares issued and outstanding, respectively 0 0
Preferred stock; $.001 par value; 250 million shares authorized; no non-redeemable shares issued and outstanding 0 0
Additional paid-in capital 1,795 1,776
Accumulated deficit (452) (235)
Treasury stock at cost; 4,676,475 and 176,475 shares, respectively (213) (6)
Accumulated other comprehensive loss (66) (57)
Total shareholders' equity 1,064 1,478
Total liabilities and shareholders' equity $ 15,809 $ 15,707