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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,711 $ 1,001
Accounts receivable, less allowance for doubtful accounts of $193 and $217, respectively 2,583 2,539
Prepaid expenses and other current assets 388 369
Total current assets 4,682 3,909
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $32,520 and $31,639, respectively 34,206 34,357
Customer relationships, net 4,787 5,615
Franchises 67,322 67,322
Goodwill 29,554 29,554
Total investment in cable properties, net 135,869 136,848
OTHER NONCURRENT ASSETS 3,475 3,449
Total assets 144,026 144,206
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 9,036 8,867
Current portion of long-term debt 1,002 1,008
Total current liabilities 10,038 9,875
LONG-TERM DEBT 86,962 81,744
DEFERRED INCOME TAXES 18,678 18,108
OTHER LONG-TERM LIABILITIES 4,262 4,198
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 29,878 29,000
Retained earnings (3,368) (5,195)
Treasury stock at cost; 11,667,008 and no shares, respectively (7,168) 0
Total Charter shareholders’ equity 19,342 23,805
Noncontrolling interests 4,744 6,476
Total shareholders’ equity 24,086 30,281
Total liabilities and shareholders’ equity 144,026 144,206
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0