CCO Holdings LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 WASHINGTON BLVD. STAMFORD, CT 06902 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 254 | 471 | 392 | 321 | 710 | 3,249 | |||
| Cash and cash equivalent | 254 | 471 | 392 | 321 | 710 | 3,249 | |||
| Receivables | 3,038 | 2,910 | 2,869 | 2,539 | 2,166 | 2,195 | |||
| Other undisclosed current assets | 688 | 409 | 402 | 341 | 662 | 711 | |||
| Total current assets: | 3,980 | 3,790 | 3,663 | 3,201 | 3,538 | 6,155 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 925 | ||||||||
| Property, plant and equipment | 42,084 | 38,659 | 35,147 | 33,327 | 33,490 | 33,908 | |||
| Intangible assets, net (including goodwill) | 97,136 | 97,064 | 96,926 | 96,908 | 96,876 | 96,876 | |||
| Goodwill | 29,674 | 29,668 | 29,563 | 29,562 | 29,554 | 29,554 | |||
| Intangible assets, net (excluding goodwill) | 67,462 | 67,396 | 67,363 | 67,346 | 67,322 | 67,322 | |||
| Other noncurrent assets | 4,196 | 4,222 | 4,259 | 3,215 | 3,102 | 1,426 | |||
| Other undisclosed noncurrent assets | 975 | 1,745 | 2,772 | 4,060 | 5,615 | 7,453 | |||
| Total noncurrent assets: | 144,391 | 141,690 | 139,104 | 137,510 | 139,083 | 140,588 | |||
| TOTAL ASSETS: | 148,371 | 145,480 | 142,767 | 140,711 | 142,621 | 146,743 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 10,790 | 10,185 | 9,735 | 8,771 | 8,243 | 7,958 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 1,099 | 1,083 | 1,052 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 1,299 | 1,370 | 939 | ||
| Accounts payable | 847 | 887 | 914 | 706 | 737 | 727 | |||
| Accrued liabilities | 3,848 | 4,673 | 3,831 | 1,122 | 725 | 796 | |||
| Other undisclosed accounts payable and accrued liabilities | 6,095 | 4,625 | 4,990 | 4,545 | 4,328 | 4,444 | |||
| Debt | 1,799 | 2,000 | 1,510 | 2,997 | 1,008 | 3,684 | |||
| Due to related parties | ✕ | ✕ | ✕ | 11 | 1 | 96 | 298 | ||
| Other undisclosed current liabilities | 160 | ||||||||
| Total current liabilities: | 12,589 | 12,345 | 11,256 | 11,769 | 9,347 | 11,940 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 92,134 | 95,777 | 96,093 | 88,564 | 82,685 | 76,366 | |||
| Long-term debt, excluding current maturities | 92,134 | 95,777 | 96,093 | 88,564 | 81,744 | 75,578 | |||
| Liabilities, other than long-term debt | 4,280 | 3,168 | 4,446 | 4,151 | 4,544 | 3,093 | |||
| Deferred income tax liabilities | 88 | 55 | 54 | 57 | 53 | ||||
| Liability, pension and other postretirement and postemployment benefits | 222 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 1 | 1,027 | 1,001 | 959 | ||
| Other liabilities | 3,227 | 3,113 | 3,470 | 3,067 | 3,268 | 2,134 | |||
| Operating lease, liability | 965 | 921 | 941 | 788 | |||||
| Other undisclosed noncurrent liabilities | 107 | 55 | |||||||
| Total noncurrent liabilities: | 96,521 | 98,945 | 100,539 | 92,715 | 87,229 | 79,514 | |||
| Total liabilities: | 109,110 | 111,290 | 111,795 | 104,484 | 96,576 | 91,454 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 55,266 | ||||||||
| Other undisclosed equity, attributable to parent | 55,266 | ||||||||
| Equity, attributable to noncontrolling interest | 26 | 25 | 25 | 24 | 23 | 23 | |||
| Other undisclosed equity | 39,235 | 34,165 | 36,203 | ||||||
| Total equity: | 39,261 | 34,190 | 25 | 36,227 | 23 | 55,289 | |||
| Other undisclosed liabilities and equity | 30,947 | 46,022 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 148,371 | 145,480 | 142,767 | 140,711 | 142,621 | 146,743 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 55,085 | 54,607 | 54,020 | 51,674 | 48,088 | 45,756 | ||
| Cost of revenue | (8,760) | (8,678) | (9,161) | (9,627) | (9,752) | (10,022) | ||
| Gross profit: | 46,325 | 45,929 | 44,859 | 42,047 | 38,336 | 35,734 | ||
| Operating expenses | (33,260) | (33,552) | (32,977) | (31,566) | (30,038) | (29,275) | ||
| Other operating expense, net | (117) | (11) | (287) | (306) | (67) | (111) | ||
| Other nonrecurring (income) expense | (129) | (262) | (279) | (261) | (99) | (59) | ||
| Other undisclosed operating income | 117 | 11 | 287 | 306 | 67 | 111 | ||
| Operating income: | 13,065 | 12,377 | 11,882 | 10,481 | 8,298 | 6,459 | ||
| Nonoperating income (expense) | (392) | (505) | 5 | (104) | (4,103) | (4,118) | ||
| Investment income, nonoperating | (34) | 45 | (95) | (86) | (15) | (54) | ||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | (23) | (216) | 254 | 305 | (66) | (69) | ||
| Interest and debt expense | 1 | (3) | (3) | (144) | (143) | (5) | ||
| Income from continuing operations before equity method investments, income taxes: | 12,674 | 11,869 | 11,884 | 10,233 | 4,052 | 2,336 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (5,193) | (5,151) | (4,530) | (3,879) | 143 | 5 | ||
| Income from continuing operations before income taxes: | 7,481 | 6,718 | 7,354 | 6,354 | 4,195 | 2,341 | ||
| Income tax expense | (72) | (19) | (47) | (41) | (29) | (89) | ||
| Income from continuing operations: | 7,409 | 6,699 | 7,307 | 6,313 | 4,166 | 2,252 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 6,313 | 4,166 | 2,252 | |
| Net income: | 7,409 | 6,699 | 7,307 | 6,313 | 4,166 | 2,252 | ||
| Net loss attributable to noncontrolling interest | (3) | (2) | (2) | (2) | (1) | (1) | ||
| Net income available to common stockholders, diluted: | 7,406 | 6,697 | 7,305 | 6,311 | 4,165 | 2,251 | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 7,409 | 6,699 | 7,307 | 6,313 | 4,166 | 2,252 | ||
| Other comprehensive income | 2 | |||||||
| Comprehensive income: | 7,409 | 6,699 | 7,307 | 6,313 | 4,166 | 2,254 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3) | (2) | (2) | (2) | (1) | (1) | ||
| Comprehensive income, net of tax, attributable to parent: | 7,406 | 6,697 | 7,305 | 6,311 | 4,165 | 2,253 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.