Summary of financial information for Charter |
Consolidated Balance Sheets
|
|
|
|
|
|
|
|
|
December 31,
|
|
December 31,
|
|
|
|
2015
|
|
2014
|
|
|
|
amounts in millions
|
|
Current assets
|
|
$
|
345
|
|
345
|
|
Property and equipment, net
|
|
|
8,345
|
|
8,373
|
|
Goodwill
|
|
|
1,168
|
|
1,168
|
|
Intangible assets
|
|
|
6,862
|
|
7,111
|
|
Other assets
|
|
|
22,596
|
|
7,391
|
|
Total assets
|
|
$
|
39,316
|
|
24,388
|
|
Current liabilities
|
|
$
|
1,972
|
|
1,635
|
|
Deferred income taxes
|
|
|
1,590
|
|
1,648
|
|
Long-term debt
|
|
|
35,723
|
|
20,887
|
|
Other liabilities
|
|
|
77
|
|
72
|
|
Equity
|
|
|
(46)
|
|
146
|
|
Total liabilities and equity
|
|
$
|
39,316
|
|
24,388
|
|
Consolidated Statements of Operations
|
|
|
|
|
|
|
|
|
|
|
Years ended December 31,
|
|
|
|
2015
|
|
2014
|
|
2013
|
|
|
|
amounts in millions
|
|
Revenue
|
|
$
|
9,754
|
|
9,108
|
|
8,155
|
|
Cost and expenses:
|
|
|
|
|
|
|
|
|
Operating costs and expenses (excluding depreciation and amortization)
|
|
|
6,426
|
|
5,973
|
|
5,345
|
|
Depreciation and amortization
|
|
|
2,125
|
|
2,102
|
|
1,854
|
|
Other operating expenses, net
|
|
|
89
|
|
62
|
|
47
|
|
|
|
|
8,640
|
|
8,137
|
|
7,246
|
|
Operating income
|
|
|
1,114
|
|
971
|
|
909
|
|
Interest expense
|
|
|
(1,306)
|
|
(911)
|
|
(846)
|
|
Loss on extinguishment of debt
|
|
|
(128)
|
|
—
|
|
(123)
|
|
Other income (expense), net
|
|
|
(11)
|
|
(7)
|
|
11
|
|
Income tax (expense) benefit
|
|
|
60
|
|
(236)
|
|
(120)
|
|
Net earnings (loss)
|
|
$
|
(271)
|
|
(183)
|
|
(169)
|
|
|