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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 480 $ 601
Accounts receivable, less allowance for doubtful accounts of $230 and $157, respectively 2,841 2,579
Prepaid expenses and other current assets 433 386
Total current assets 3,754 3,566
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $35,414 and $34,253, respectively 35,005 34,310
Customer relationships, net of accumulated amortization of $15,177 and $14,180, respectively 3,073 4,060
Franchises 67,363 67,346
Goodwill 29,563 29,562
Total investment in cable properties, net 135,004 135,278
OTHER NONCURRENT ASSETS 4,911 3,647
Total assets 143,669 142,491
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 10,073 9,461
Current portion of long-term debt 1,522 2,997
Total current liabilities 11,595 12,458
LONG-TERM DEBT 95,510 88,564
DEFERRED INCOME TAXES 19,153 19,096
OTHER LONG-TERM LIABILITIES 5,061 4,217
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 26,950 26,725
Accumulated deficit (8,816) (12,675)
Treasury stock at cost; 18,174,839 and no shares, respectively (9,245) 0
Total Charter shareholders’ equity 8,889 14,050
Noncontrolling interests 3,461 4,106
Total shareholders’ equity 12,350 18,156
Total liabilities and shareholders’ equity 143,669 142,491
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0