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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 2,431 $ 601
Accounts receivable, less allowance for doubtful accounts of $161 and $157, respectively 2,530 2,579
Prepaid expenses and other current assets 555 386
Total current assets 5,516 3,566
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $34,897 and $34,253, respectively 34,173 34,310
Customer relationships, net of accumulated amortization of $14,542 and $14,180, respectively 3,699 4,060
Franchises 67,347 67,346
Goodwill 29,563 29,562
Total investment in cable properties, net 134,782 135,278
OTHER NONCURRENT ASSETS 3,650 3,647
Total assets 143,948 142,491
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 9,386 9,461
Current portion of long-term debt 4,543 2,997
Total current liabilities 13,929 12,458
LONG-TERM DEBT 90,679 88,564
DEFERRED INCOME TAXES 19,070 19,096
OTHER LONG-TERM LIABILITIES 4,326 4,217
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 26,865 26,725
Accumulated deficit (11,472) (12,675)
Treasury stock at cost; 5,739,096 and no shares, respectively (3,333) 0
Total Charter shareholders’ equity 12,060 14,050
Noncontrolling interests 3,884 4,106
Total shareholders’ equity 15,944 18,156
Total liabilities and shareholders’ equity 143,948 142,491
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0