Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 108 $ 158
Trade and other receivables, net of allowance for credit losses of $5 and $5, respectively 186 178
Prepaid and other current assets 56 94
Total current assets 350 430
Property and equipment, net 1,078 1,053
Intangible assets not subject to amortization    
Goodwill 755 755
Intangible assets subject to amortization, net (note 5) 449 461
Other assets, net 237 236
Total assets 15,740 15,641
Current liabilities:    
Accounts payable and accrued liabilities 94 86
Deferred revenue 29 30
Current portion of debt 3 3
Other current liabilities 67 59
Total current liabilities 193 178
Long-term debt, net, including $1,200 and $1,255 measured at fair value, respectively (note 6) 3,636 3,733
Obligations under tower obligations and finance leases, excluding current portion 81 83
Long-term deferred revenue 77 65
Deferred income tax liabilities 2,255 2,216
Preferred stock (note 7) 201 202
Other liabilities 139 141
Total liabilities 6,582 6,618
Equity    
Additional paid-in capital 3,018 3,107
Accumulated other comprehensive earnings (loss), net of taxes 35 52
Retained earnings 6,084 5,843
Total stockholders' equity 9,138 9,003
Non-controlling interests 20 20
Total equity 9,158 9,023
Commitments and contingencies (note 9)
Total liabilities and equity 15,740 15,641
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550 550
Other amortizable intangible assets    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 40 40
Series A common stock    
Equity    
Common stock
Series B common stock    
Equity    
Common stock
Series C common stock    
Equity    
Common stock 1 1
Charter.    
Current assets:    
Investment in Charter, accounted for using the equity method (note 4) $ 12,281 $ 12,116