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Investment in Charter Accounted for Using the Equity Method (Tables) | 3 Months Ended
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Mar. 31, 2021
Investment in Charter Accounted for Using the Equity Method |
Schedule of allocation of excess basis within memo accounts used for equity accounting purposes | The excess basis in our investment in Charter of $9,210 million as of March 31, 2021 is allocated within memo accounts used for equity method accounting purposes as follows (amounts in millions):
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | March 31, | ​ | December 31,
​ | ​ | ​ | 2021 | ​ | 2020
Property and equipment |  | $ | 766 | ​ | 733
Customer relationships | ​ |  | 2,769 | ​ | 2,726
Franchise fees | ​ |  | 3,849 | ​ | 3,693
Trademarks | ​ |  | 29 | ​ | 29
Goodwill | ​ |  | 4,116 | ​ | 3,934
Debt | ​ |  | (626) | ​ | (602)
Deferred income tax liability | ​ |  | (1,693) | ​ | (1,641)
​ | ​ | $ | 9,210 | ​ | 8,872
Summary of financial information for Charter | Summarized unaudited financial information for Charter is as follows (amounts in millions): Charter condensed consolidated balance sheets
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2021 | ​ | December 31, 2020 |
Current assets | ​ | $ | 3,663 | ​ | 3,909 | ​
Property and equipment, net | ​ |  | 34,184 | ​ | 34,357 | ​
Goodwill | ​ |  | 29,554 | ​ | 29,554 | ​
Intangible assets, net | ​ |  | 72,507 | ​ | 72,937 | ​
Other assets | ​ |  | 3,531 | ​ | 3,449 | ​
Total assets | ​ | $ | 143,439 | ​ | 144,206 | ​
Current liabilities | ​ | $ | 9,916 | ​ | 9,875 | ​
Deferred income taxes | ​ |  | 18,227 | ​ | 18,108 | ​
Long-term debt | ​ |  | 83,882 | ​ | 81,744 | ​
Other liabilities | ​ |  | 4,233 | ​ | 4,198 | ​
Equity | ​ |  | 27,181 | ​ | 30,281 | ​
Total liabilities and shareholders’ equity | ​ | $ | 143,439 | ​ | 144,206 | ​
Charter condensed consolidated statements of operations
​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | March 31,
​ | 2021 | ​ | 2020
Revenue | $ | 12,522 | ​ | 11,738
Cost and expenses: | ​ | ​ | ​ | ​
Operating costs and expenses (excluding depreciation and amortization) |  | 7,711 | ​ | 7,432
Depreciation and amortization |  | 2,441 | ​ | 2,497
Other operating expenses, net |  | 302 | ​ | 7
​ | ​ | 10,454 | ​ | 9,936
Operating income | ​ | 2,068 | ​ | 1,802
Interest expense, net |  | (983) | ​ | (980)
Other income (expense), net | ​ | 52 | ​ | (326)
Income tax (expense) benefit |  | (216) | ​ | (29)
Net income (loss) | ​ | 921 | ​ | 467
Less: Net income attributable to noncontrolling interests | ​ | (114) | ​ | (71)
Net income (loss) attributable to Charter shareholders | $ | 807 | ​ | 396

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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