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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 721 | $ 709
Accounts receivable, less allowance for doubtful accounts of $206 and $268, respectively | 3,067 | 2,965
Prepaid expenses and other current assets | 704 | 458
Total current assets | 4,492 | 4,132
INVESTMENT IN CABLE PROPERTIES: |  |
Property, plant and equipment, net of accumulated depreciation of $38,868 and $37,751, respectively | 41,846 | 39,520
Customer relationships, net of accumulated amortization of $17,142 and $16,523, respectively | 1,148 | 1,745
Franchises | 67,455 | 67,396
Goodwill | 29,668 | 29,668
Total investment in cable properties, net | 140,117 | 138,329
OTHER NONCURRENT ASSETS | 4,762 | 4,732
Total assets | 149,371 | 147,193
CURRENT LIABILITIES: |  |
Accounts payable, accrued and other current liabilities | 11,362 | 11,214
Current portion of long-term debt | 1,798 | 2,000
Total current liabilities | 13,160 | 13,214
LONG-TERM DEBT | 93,517 | 95,777
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY | 998 | 0
DEFERRED INCOME TAXES | 18,983 | 18,954
OTHER LONG-TERM LIABILITIES | 4,659 | 4,530
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 23,845 | 23,346
Accumulated deficit | (8,643) | (12,260)
Treasury stock at cost; 3,650,218 and no shares, respectively | (1,103) | 0
Total Charter shareholders’ equity | 14,099 | 11,086
Noncontrolling interests | 3,955 | 3,632
Total shareholders’ equity | 18,054 | 14,718
Total liabilities and shareholders’ equity | 149,371 | 147,193
Class A Common Stock |  |
Common stock | 0 | 0
Class B Common Stock |  |
Common stock | $ 0 | $ 0

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