XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 3us-gaap_CashAndCashEquivalentsAtCarryingValue $ 21us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $22 and $19, respectively 285us-gaap_AccountsReceivableNetCurrent 234us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets 83us-gaap_PrepaidExpenseAndOtherAssetsCurrent 67us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 371us-gaap_AssetsCurrent 322us-gaap_AssetsCurrent
RESTRICTED CASH AND CASH EQUIVALENTS 7,111us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 0us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $5,484 and $4,787, respectively 8,373us-gaap_PropertyPlantAndEquipmentNet 7,981us-gaap_PropertyPlantAndEquipmentNet
Franchises 6,006us-gaap_IndefiniteLivedFranchiseRights 6,009us-gaap_IndefiniteLivedFranchiseRights
Customer relationships, net 1,105chtr_CustomerRelationshipsNet 1,389chtr_CustomerRelationshipsNet
Goodwill 1,168us-gaap_Goodwill 1,177us-gaap_Goodwill
Total investment in cable properties, net 16,652chtr_TotalInvestmentInCablePropertiesNet 16,556chtr_TotalInvestmentInCablePropertiesNet
OTHER NONCURRENT ASSETS 416us-gaap_OtherAssetsNoncurrent 417us-gaap_OtherAssetsNoncurrent
Total assets 24,550us-gaap_Assets 17,295us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 1,635us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 1,467us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Total current liabilities 1,635us-gaap_LiabilitiesCurrent 1,467us-gaap_LiabilitiesCurrent
LONG-TERM DEBT 21,023us-gaap_LongTermDebtNoncurrent 14,181us-gaap_LongTermDebtNoncurrent
DEFERRED INCOME TAXES 1,674us-gaap_DeferredTaxLiabilitiesNoncurrent 1,431us-gaap_DeferredTaxLiabilitiesNoncurrent
OTHER LONG-TERM LIABILITIES 72us-gaap_OtherLiabilitiesNoncurrent 65us-gaap_OtherLiabilitiesNoncurrent
SHAREHOLDERS' EQUITY:    
Preferred stock; $.001 par value; 250 million shares authorized; no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Additional paid-in capital 1,930us-gaap_AdditionalPaidInCapitalCommonStock 1,760us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (1,762)us-gaap_RetainedEarningsAccumulatedDeficit (1,568)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (22)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (41)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 146us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 151us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity 24,550us-gaap_LiabilitiesAndStockholdersEquity 17,295us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock [Member]    
SHAREHOLDERS' EQUITY:    
Common stock 0us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
0us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Common Stock [Member]    
SHAREHOLDERS' EQUITY:    
Common stock $ 0us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember