CCO HOLDINGS LLC financial statements (2020 and earlier)

Company profile

Business Address 12405 POWERCOURT DR
ST LOUIS, MO 63131
State of Incorp.
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2493003301,324
Cash and cash equivalents3,2493003301,324
Receivables2,1951,6991,6111,387
Other undisclosed current assets711400243300
Total current assets:6,1552,3992,1843,011
Noncurrent Assets
Operating lease, right-of-use asset925
Property, plant and equipment33,90834,65833,55232,718
Intangible assets, net (including goodwill)96,87696,87396,87396,825
Goodwill29,55429,55429,55429,509
Intangible assets, net (excluding goodwill)67,32267,31967,31967,316
Other noncurrent assets1,4261,4031,1331,157
Other undisclosed noncurrent assets7,4539,56511,95114,608
Total noncurrent assets:140,588142,499143,509145,308
TOTAL ASSETS:146,743144,898145,693148,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,9587,9038,1416,897
Accounts payable727702673416
Accrued liabilities796933882799
Employee-related liabilities939705747953
Interest and dividends payable1,0521,0451,054958
Other undisclosed accounts payable and accrued liabilities4,4444,5184,7853,771
Debt3,6843,2902,0452,028
Due to related parties298545635621
Total current liabilities:11,94011,73810,8219,546
Noncurrent Liabilities
Long-term debt and lease obligation76,36669,53768,18659,719
Long-term debt, excluding current maturities75,57869,53768,18659,719
Operating lease, liability788
Liabilities, other than long-term debt3,0933,0693,0723,166
Due to related parties959925888640
Other liabilities2,1342,1442,1842,526
Other undisclosed noncurrent liabilities55 3225
Total noncurrent liabilities:79,51472,60671,29062,910
Total liabilities:91,45484,34482,11172,456
Stockholders' equity
Stockholders' equity attributable to parent, including:55,26660,53063,55875,838
Accumulated other comprehensive loss (2)(1)(7)
Other undisclosed stockholders' equity attributable to parent55,26660,53263,55975,845
Stockholders' equity attributable to noncontrolling interest23242425
Total stockholders' equity:55,28960,55463,58275,863
TOTAL LIABILITIES AND EQUITY:146,743144,898145,693148,319

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues45,75643,62041,57829,003
Cost of revenue(10,022)(10,537)(11,023)(6,725)
Gross profit:35,73433,08330,55522,278
Operating expenses(29,275)(27,891)(26,560)(18,670)
Other operating income (expense), net(111)(230)(444)177
Other nonrecurring (income) expense(59)(48)(77)(17)
Other undisclosed operating income (loss)111230444(177)
Operating income:6,4595,1923,9953,608
Nonoperating expense(4,118)(3,543)(3,089)(2,148)
Interest and debt expense(5) (40)(111)
Income from continuing operations before equity method investments, income taxes:2,3361,6498661,349
Other undisclosed income from continuing operations before income taxes5 40111
Income from continuing operations before income taxes:2,3411,6499061,460
Income tax expense(89)(16)(23)(3)
Net income:2,2521,6338831,457
Net loss attributable to noncontrolling interest(1)(1)(1)(1)
Net income available to common stockholders, diluted:2,2511,6328821,456

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:2,2521,6338831,457
Other comprehensive income (loss)2(1)66
Comprehensive income:2,2541,6328891,463
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:2,2531,6318881,462

Statements sources

The financial statements are based on the company's filings with the 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.

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