Charter Communications Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	31.00M	29.00M	32.00M	194.00M	54.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	231.00M	272.00M	253.00M	243.00M	223.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	76.00M	69.00M	50.00M	53.00M	56.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	338.00M	370.00M	335.00M	490.00M	333.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	6.906B	6.897B	6.903B	6.879B	6.87B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.879B	7.946B	8.02B	8.054B	8.131B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	396.00M	392.00M	380.00M	386.00M	371.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	15.18B	15.24B	15.30B	15.32B	15.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	15.52B	15.60B	15.64B	15.81B	15.70B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.14B	1.153B	1.081B	1.087B	1.028B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.14B	1.153B	1.081B	1.087B	1.028B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	12.80B	12.86B	12.58B	12.62B	12.55B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	917.00M	847.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	334.00M	340.00M	1.112B	1.038B	941.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	14.05B	14.04B	13.69B	13.66B	13.50B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	15.19B	15.20B	14.77B	14.74B	14.52B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	100.56M	100.56M	109.88M	112.26M	112.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.568B	1.556B	1.807B	1.795B	1.786B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-1.178B	-1.082B	-537.00M	-452.00M	-345.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00	329.00M	213.00M	213.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	326.00M	409.00M	864.00M	1.064B	1.182B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	15.52B	15.60B	15.64B	15.81B	15.70B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro