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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 571 $ 645
Accounts receivable, less allowance for doubtful accounts of $256 and $219, respectively 2,932 2,921
Prepaid expenses and other current assets 613 451
Total current assets 4,116 4,017
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $36,885 and $36,164, respectively 38,617 36,039
Customer relationships, net of accumulated amortization of $16,285 and $15,478, respectively 1,983 2,772
Franchises 67,396 67,363
Goodwill 29,672 29,563
Total investment in cable properties, net 137,668 135,737
OTHER NONCURRENT ASSETS 4,898 4,769
Total assets 146,682 144,523
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 10,626 10,555
Current portion of long-term debt 1,999 1,510
Total current liabilities 12,625 12,065
LONG-TERM DEBT 95,800 96,093
DEFERRED INCOME TAXES 18,996 19,058
OTHER LONG-TERM LIABILITIES 4,517 4,758
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 24,460 23,940
Accumulated deficit (11,322) (14,821)
Treasury stock at cost; 5,388,655 and no shares, respectively (2,040) 0
Total Charter shareholders’ equity 11,098 9,119
Noncontrolling interests 3,646 3,430
Total shareholders’ equity 14,744 12,549
Total liabilities and shareholders’ equity 146,682 144,523
Class A Common Stock    
Common stock 0 0
Class B Common Stock    
Common stock $ 0 $ 0