Skip to content

CCO Holdings, LLC: 10-Q filed 2023-07-28

What CCO Holdings, LLC reported in its quarterly report filed 2023-07-28 (fiscal Q2 2023): 29 published measures, 78 facts as tagged in accession 0001271833-23-000011.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-28
Fiscal period
fiscal Q2 2023
Accession
0001271833-23-000011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CCO Holdings, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30143,971,000,000USD
At 2022-12-31142,767,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30292,000,000USD
At 2022-12-31392,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,814,000,000USD91
2023-01-01 to 2023-06-303,344,000,000USD181
2022-04-01 to 2022-06-302,114,000,000USD91
2022-01-01 to 2022-06-303,823,000,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-307,491,000,000USD181
2022-01-01 to 2022-06-307,745,000,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-305,298,000,000USD181
2022-01-01 to 2022-06-304,050,000,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3013,659,000,000USD91
2023-01-01 to 2023-06-3027,312,000,000USD181
2022-04-01 to 2022-06-3013,598,000,000USD91
2022-01-01 to 2022-06-3026,796,000,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,007,000,000USD181
2022-01-01 to 2022-06-30-3,668,000,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-5,584,000,000USD181
2022-01-01 to 2022-06-30-4,143,000,000USD181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-3015,000,000USD91
2023-01-01 to 2023-06-3029,000,000USD181
2022-04-01 to 2022-06-3012,000,000USD91
2022-01-01 to 2022-06-3025,000,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-3036,670,000,000USD
At 2022-12-3135,147,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30376,000,000USD181
2022-01-01 to 2022-06-30251,000,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,193,000,000USD91
2023-01-01 to 2023-06-306,097,000,000USD181
2022-04-01 to 2022-06-303,211,000,000USD91
2022-01-01 to 2022-06-305,962,000,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-303,652,000,000USD
At 2022-12-313,663,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3011,297,000,000USD
At 2022-12-3111,256,000,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-3029,672,000,000USD
At 2022-12-3129,563,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-302,827,000,000USD
At 2022-12-312,869,000,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-308,357,000,000USD91
2023-01-01 to 2023-06-3016,896,000,000USD181
2022-04-01 to 2022-06-308,215,000,000USD91
2022-01-01 to 2022-06-3016,373,000,000USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30292,000,000USD
At 2022-12-31392,000,000USD
At 2022-06-30255,000,000USD
At 2021-12-31321,000,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-3097,970,000,000USD
At 2022-12-3197,603,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-3035,958,000,000USD
At 2022-12-3136,035,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-304,359,000,000USD
At 2022-12-314,259,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-303,331,000,000USD
At 2022-12-313,471,000,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30533,000,000USD
At 2022-12-31402,000,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-06-3054,000,000USD
At 2022-12-3154,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,830,000,000USD91
2023-01-01 to 2023-06-303,374,000,000USD181
2022-04-01 to 2022-06-302,127,000,000USD91
2022-01-01 to 2022-06-303,849,000,000USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,815,000,000USD91
2023-01-01 to 2023-06-303,345,000,000USD181
2023-01-01 to 2023-03-311,530,000,000USD90
2022-04-01 to 2022-06-302,115,000,000USD91
2022-01-01 to 2022-06-303,824,000,000USD181
2022-01-01 to 2022-03-311,709,000,000USD90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-73,000,000USD91
2023-01-01 to 2023-06-30-177,000,000USD181
2022-04-01 to 2022-06-3019,000,000USD91
2022-01-01 to 2022-06-3043,000,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,418,000,000USD181
2022-01-01 to 2022-06-302,136,000,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-42,000,000USD181
2022-01-01 to 2022-06-30194,000,000USD181

Inspect the source

Entity
CCO Holdings, LLC / CIK 0001271833
Captured
2026-09-21T17:18:41.160Z
SEC response SHA-256
f521afa571d123f95afb91f8c3eb4f9078957103b83691009f2147f5f01d493c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001271833.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))