Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,177,161 $ 1,417,802
Trade and other receivables, net of allowance for doubtful accounts of $537 and $10, respectively 201,228 349,256
Other current assets 82,954 79,453
Total current assets 1,461,343 1,846,511
Investment in Charter, accounted for using the equity method (note 5) 15,735,671  
Property and equipment, net 1,071,969 1,098,512
Intangible assets not subject to amortization    
Goodwill 764,686 745,577
Intangible assets subject to amortization, net (note 6) 624,956 674,049
Tax sharing receivable 86,260 94,549
Other assets, net 160,466 151,487
Total assets 20,491,042 21,371,124
Current liabilities:    
Accounts payable and accrued liabilities 198,045 97,933
Deferred revenue 22,244 24,926
Current portion of debt, including $24,741 and $26,350 measured at fair value, respectively (note 7) 29,425 31,026
Indemnification obligation (note 4) 292,873 344,643
Other current liabilities 133,499 113,234
Total current liabilities 676,086 611,762
Long-term debt, net, including $1,399,600 and $1,445,775 measured at fair value, respectively (note 7) 4,557,172 4,785,207
Obligations under finance leases and tower obligations, excluding current portion 91,524 92,840
Long-term deferred revenue 38,278 39,649
Deferred income tax liabilities 1,974,045 1,977,643
Preferred stock (note 8) 202,795 202,917
Other liabilities 140,910 146,687
Total liabilities 7,680,810 7,856,705
Equity    
Additional paid-in capital 9,563,275 10,319,754
Accumulated other comprehensive earnings, net of taxes 15,597 15,436
Retained earnings 3,217,724 3,165,504
Total stockholders' equity 12,798,513 13,502,659
Non-controlling interests 11,719 11,760
Total equity 12,810,232 13,514,419
Commitments and contingencies (note 10)
Total liabilities and equity 20,491,042 21,371,124
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550,000 560,000
Other amortizable intangibles    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 36,500 21,500
Series A common stock    
Equity    
Common stock 265 265
Series B common stock    
Equity    
Common stock 25 25
Series C common stock    
Equity    
Common stock 1,627 1,675
Charter    
Current assets:    
Total current assets 3,663,000 3,909,000
Investment in Charter, accounted for using the equity method (note 5) 15,734,862 16,178,939
Property and equipment, net 34,184,000 34,357,000
Intangible assets not subject to amortization    
Goodwill 29,554,000 29,554,000
Other assets, net 3,531,000 3,449,000
Total assets 143,439,000 144,206,000
Current liabilities:    
Total current liabilities 9,916,000 9,875,000
Deferred income tax liabilities 18,227,000 18,108,000
Other liabilities 4,233,000 4,198,000
Equity    
Total stockholders' equity 27,181,000 30,281,000
Total liabilities and equity $ 143,439,000 $ 144,206,000