Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 168 $ 158
Trade and other receivables, net of allowance for credit losses of $4 and $5, respectively 186 178
Prepaid and other current assets 63 94
Total current assets 417 430
Property and equipment, net 1,131 1,053
Intangible assets not subject to amortization    
Goodwill 755 755
Intangible assets subject to amortization, net (note 5) 423 461
Other assets, net 226 236
Total assets 16,303 15,641
Current liabilities:    
Accounts payable and accrued liabilities 112 86
Deferred revenue 30 30
Current portion of debt 3 3
Other current liabilities 56 59
Total current liabilities 201 178
Long-term debt, net, including $1,876 and $1,255 measured at fair value, respectively (note 6) 3,709 3,733
Obligations under tower obligations and finance leases, excluding current portion 79 83
Long-term deferred revenue 93 65
Deferred income tax liabilities 2,342 2,216
Preferred stock (note 7) 201 202
Other liabilities 140 141
Total liabilities 6,765 6,618
Equity    
Additional paid-in capital 3,028 3,107
Accumulated other comprehensive earnings (loss), net of taxes 70 52
Retained earnings 6,421 5,843
Total stockholders' equity 9,520 9,003
Non-controlling interests 18 20
Total equity 9,538 9,023
Commitments and contingencies (note 9)
Total liabilities and equity 16,303 15,641
Cable certificates    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 550 550
Other    
Intangible assets not subject to amortization    
Indefinite-lived intangibles 41 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) $ 12,760 $ 12,116