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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 168 | $ 158
Trade and other receivables, net of allowance for credit losses of $4 and $5, respectively | 186 | 178
Prepaid and other current assets | 63 | 94
Total current assets | 417 | 430
Property and equipment, net | 1,131 | 1,053
Intangible assets not subject to amortization |  |
Goodwill | 755 | 755
Intangible assets subject to amortization, net (note 5) | 423 | 461
Other assets, net | 226 | 236
Total assets | 16,303 | 15,641
Current liabilities: |  |
Accounts payable and accrued liabilities | 112 | 86
Deferred revenue | 30 | 30
Current portion of debt | 3 | 3
Other current liabilities | 56 | 59
Total current liabilities | 201 | 178
Long-term debt, net, including $1,876 and $1,255 measured at fair value, respectively (note 6) | 3,709 | 3,733
Obligations under tower obligations and finance leases, excluding current portion | 79 | 83
Long-term deferred revenue | 93 | 65
Deferred income tax liabilities | 2,342 | 2,216
Preferred stock (note 7) | 201 | 202
Other liabilities | 140 | 141
Total liabilities | 6,765 | 6,618
Equity |  |
Additional paid-in capital | 3,028 | 3,107
Accumulated other comprehensive earnings (loss), net of taxes | 70 | 52
Retained earnings | 6,421 | 5,843
Total stockholders' equity | 9,520 | 9,003
Non-controlling interests | 18 | 20
Total equity | 9,538 | 9,023
Commitments and contingencies (note 9) |  |
Total liabilities and equity | 16,303 | 15,641
Cable certificates |  |
Intangible assets not subject to amortization |  |
Indefinite-lived intangibles | 550 | 550
Other |  |
Intangible assets not subject to amortization |  |
Indefinite-lived intangibles | 41 | 40
Series A common stock |  |
Equity |  |
Common stock |  |
Series B common stock |  |
Equity |  |
Common stock |  |
Series C common stock |  |
Equity |  |
Common stock | 1 | 1
Charter |  |
Current assets: |  |
Investment in Charter, accounted for using the equity method (note 4) | $ 12,760 | $ 12,116

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