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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 466 $ 1,001
Accounts receivable, less allowance for doubtful accounts of $182 and $217, respectively 2,645 2,539
Prepaid expenses and other current assets 387 369
Total current assets 3,498 3,909
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $33,340 and $31,639, respectively 34,179 34,357
Customer relationships, net 4,419 5,615
Franchises 67,322 67,322
Goodwill 29,554 29,554
Total investment in cable properties, net 135,474 136,848
OTHER NONCURRENT ASSETS 3,523 3,449
Total assets 142,495 144,206
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 9,241 8,867
Current portion of long-term debt 2,996 1,008
Total current liabilities 12,237 9,875
LONG-TERM DEBT 85,376 81,744
DEFERRED INCOME TAXES 18,980 18,108
OTHER LONG-TERM LIABILITIES 4,376 4,198
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 30,015 29,000
Accumulated deficit (2,151) (5,195)
Treasury stock at cost; 16,627,760 and no shares, respectively (10,834) 0
Total Charter shareholders’ equity 17,030 23,805
Noncontrolling interests 4,496 6,476
Total shareholders’ equity 21,526 30,281
Total liabilities and shareholders’ equity 142,495 144,206
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0