Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 163 $ 158
Trade and other receivables, net 195 178
Prepaid and other current assets 65 94
Total current assets 423 430
Property and equipment, net (note 2) 1,150 1,053
Intangible assets not subject to amortization    
Goodwill (note 6) 755 755
Intangible assets subject to amortization, net (note 6) 411 461
Other assets, net 300 236
Total assets 16,687 15,641
Current liabilities:    
Accounts payable and accrued liabilities 112 86
Deferred revenue 21 30
Current portion of debt 3 3
Other current liabilities 64 59
Total current liabilities 200 178
Long-term debt, net, including $1,897 and $1,255 measured at fair value, respectively (note 7) 3,753 3,733
Obligations under tower obligations and finance leases, excluding current portion (note 8) 72 83
Long-term deferred revenue 113 65
Deferred income tax liabilities (note 9) 2,388 2,216
Preferred stock (note 10) 201 202
Other liabilities 152 141
Total liabilities 6,879 6,618
Equity    
Additional paid-in capital 3,007 3,107
Accumulated other comprehensive earnings (loss), net of taxes 73 52
Retained earnings 6,712 5,843
Total stockholders' equity 9,793 9,003
Non-controlling interests 15 20
Total equity 9,808 9,023
Commitments and contingencies (note 13)
Total liabilities and equity 16,687 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 5) $ 13,057 $ 12,116