CCO HOLDINGS LLC financial data

Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % -5.2%
Return On Equity 19% % -3.2%
Return On Assets 5% % 5.2%
Operating Margin 24% % -0.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,099,000,000 USD 0.42%
Selling and Marketing Expense $976,000,000 USD 5.4%
Costs and Expenses $42,134,000,000 USD 0.45%
Operating Income (Loss) $12,965,000,000 USD 0.3%
Nonoperating Income (Expense) $389,000,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,566,000,000 USD 7.4%
Income Tax Expense (Benefit) $48,000,000 USD 23%
Net Income (Loss) Attributable to Parent $7,516,000,000 USD 7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $235,000,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $3,371,000,000 USD 12%
Assets, Current $4,323,000,000 USD 2.5%
Property, Plant and Equipment, Net $44,370,000,000 USD 8.2%
Operating Lease, Right-of-Use Asset $1,108,000,000 USD -1.9%
Goodwill $29,710,000,000 USD 0.14%
Other Assets, Noncurrent $4,313,000,000 USD 2.6%
Assets $150,739,000,000 USD 2.1%
Employee-related Liabilities, Current $1,505,000,000 USD 18%
Contract with Customer, Liability, Current $456,000,000 USD -10%
Liabilities, Current $12,113,000,000 USD -0.96%
Deferred Income Tax Liabilities, Net $89,000,000 USD -7.3%
Operating Lease, Liability, Noncurrent $965,000,000 USD -0.82%
Other Liabilities, Noncurrent $3,259,000,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,500,000,000 USD 4.8%
Liabilities and Equity $150,739,000,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,291,000,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $1,139,000,000 USD -154%
Net Cash Provided by (Used in) Investing Activities $2,791,000,000 USD 3.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $361,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $292,000,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $992,000,000 USD -19%
Deferred Tax Assets, Gross $23,000,000 USD 156%
Operating Lease, Liability $1,214,000,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $2,399,000,000 USD -14%
Property, Plant and Equipment, Gross $81,300,000,000 USD 6.6%
Operating Lease, Liability, Current $249,000,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $283,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $329,000,000 USD -0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,426,000,000 USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $242,000,000 USD 3.9%
Unrecognized Tax Benefits $131,000,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $200,000,000 USD 10%
Share-based Payment Arrangement, Expense $668,000,000 USD 0.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares