XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 534 $ 645
Accounts receivable, less allowance for doubtful accounts of $211 and $219, respectively 2,851 2,921
Prepaid expenses and other current assets 682 451
Total current assets 4,067 4,017
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $36,644 and $36,164, respectively 36,602 36,039
Customer relationships, net of accumulated amortization of $15,777 and $15,478, respectively 2,479 2,772
Franchises 67,366 67,363
Goodwill 29,563 29,563
Total investment in cable properties, net 136,010 135,737
OTHER NONCURRENT ASSETS 4,793 4,769
Total assets 144,870 144,523
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 10,243 10,555
Current portion of long-term debt 1,999 1,510
Total current liabilities 12,242 12,065
LONG-TERM DEBT 95,973 96,093
DEFERRED INCOME TAXES 19,030 19,058
OTHER LONG-TERM LIABILITIES 4,723 4,758
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 24,138 23,940
Accumulated deficit (13,800) (14,821)
Treasury stock at cost; 2,472,915 and no shares, respectively (920) 0
Total Charter shareholders’ equity 9,418 9,119
Noncontrolling interests 3,484 3,430
Total shareholders’ equity 12,902 12,549
Total liabilities and shareholders’ equity 144,870 144,523
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0