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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 CloseClose
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 Close
Total shareholders’ equity 18,054 14,718 CloseClose
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