Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 43,268 $ 81,257
Derivative instruments 50,000  
Other current assets 2,210 2,797
Total current assets 95,478 84,054
Investment in Charter, accounted for using the equity method 11,977,368 11,835,613
Other tangible and intangible assets, net 9,779 12,073
Other assets 49 49
Total assets 12,082,674 11,931,789
Current liabilities:    
Accounts payable and accrued liabilities 3,091 5,381
Deferred revenue and other current liabilities 6,908 5,168
Total current liabilities 9,999 10,549
Debt 522,617 497,370
Deferred income tax liabilities 961,835 932,593
Other liabilities 2,928 4,376
Total liabilities 1,497,379 1,444,888
Equity    
Additional paid-in capital 7,939,838 7,907,900
Accumulated other comprehensive earnings, net of taxes 7,778 8,424
Retained earnings 2,635,865 2,568,764
Total equity 10,585,295 10,486,901
Commitments and contingencies
Total liabilities and equity 12,082,674 11,931,789
Preferred Stock    
Equity    
Preferred stock
Series A common stock    
Equity    
Common stock 263 262
Total equity 263 262
Series B common stock    
Equity    
Common stock 25 25
Total equity 25 25
Series C common stock    
Equity    
Common stock 1,526 1,526
Total equity $ 1,526 $ 1,526