Cco Holdings Llc financial data

Industry
Cable & Other Pay Television Services
Location
12405 Powercourt Dr, St Louis, Missouri
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.8 % +3.97%
Return On Equity 19.9 %
Return On Assets 4.7 %
Operating Margin 23 % +4.26%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.6B USD +0.29%
Costs and Expenses 42B USD -0.92%
Operating Income (Loss) 12.6B USD +4.57%
Nonoperating Income (Expense) -489M USD -298%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.89B USD -3.94%
Income Tax Expense (Benefit) 60M USD +25%
Net Income (Loss) Attributable to Parent 6.83B USD +8.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD +44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.94B USD +8.64%
Assets, Current 4.05B USD +11.3%
Property, Plant and Equipment, Net 39.5B USD +10.6%
Operating Lease, Right-of-Use Asset 1.13B USD +3.96%
Goodwill 29.7B USD +0.36%
Other Assets, Noncurrent 4.22B USD -1.73%
Assets 146B USD +2.29%
Employee-related Liabilities, Current 1.01B USD +6.65%
Contract with Customer, Liability, Current 509M USD -0.39%
Liabilities, Current 9.73B USD -12%
Deferred Income Tax Liabilities, Net 96M USD +77.8%
Operating Lease, Liability, Noncurrent 973M USD +5.65%
Other Liabilities, Noncurrent 3.19B USD -7.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.4B USD +8.67%
Liabilities and Equity 146B USD +2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.3B USD -2.54%
Net Cash Provided by (Used in) Financing Activities -449M USD +40.5%
Net Cash Provided by (Used in) Investing Activities -2.9B USD -6.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49M USD +51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD +44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23B USD +3.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9M USD +12.5%
Operating Lease, Liability 1.23B USD +4.32%
Depreciation 7.6B USD +1.33%
Payments to Acquire Property, Plant, and Equipment 2.79B USD +13.3%
Property, Plant and Equipment, Gross 76.2B USD +7.12%
Operating Lease, Liability, Current 260M USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 300M USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 332M USD +3.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) 41M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44B USD +6.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 233M USD +3.1%
Current Income Tax Expense (Benefit) 18M USD -64%
Unrecognized Tax Benefits 143M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 181M USD +12.4%
Operating Lease, Payments 325M USD +7.62%
Current State and Local Tax Expense (Benefit) 15M USD -68.8%
Current Federal Tax Expense (Benefit) 3M USD +50%
Amortization of Intangible Assets 1.1B USD -15.4%
Share-based Payment Arrangement, Expense 698M USD +31.5%
Deferred State and Local Income Tax Expense (Benefit) 1M USD