Cco Holdings Llc financial data

Industry
Cable & Other Pay Television Services
Location
12405 Powercourt Dr, St Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.2 % +11.6%
Return On Equity 19.5 %
Return On Assets 4.78 %
Operating Margin 23.6 % +5.7%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.9B USD +0.55%
Costs and Expenses 41.9B USD -1.09%
Operating Income (Loss) 12.9B USD +6.26%
Nonoperating Income (Expense) -646M USD -233%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.04B USD +1.97%
Income Tax Expense (Benefit) 39M USD -27.8%
Net Income (Loss) Attributable to Parent 7B USD +7.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 517M USD +46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.01B USD +4.44%
Assets, Current 4.22B USD +10.7%
Property, Plant and Equipment, Net 41B USD +8.64%
Operating Lease, Right-of-Use Asset 1.13B USD +3.96%
Goodwill 29.7B USD -0.01%
Other Assets, Noncurrent 4.2B USD -4.24%
Assets 148B USD +1.86%
Employee-related Liabilities, Current 1.28B USD +8.88%
Contract with Customer, Liability, Current 509M USD -0.39%
Liabilities, Current 12.2B USD +3.08%
Deferred Income Tax Liabilities, Net 96M USD +77.8%
Operating Lease, Liability, Noncurrent 973M USD +5.65%
Other Liabilities, Noncurrent 3.15B USD +0.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.7B USD +10.4%
Liabilities and Equity 148B USD +1.86%

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 546M USD +55.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23B USD +3.81%
Deferred Tax Assets, Gross 9M USD +12.5%
Operating Lease, Liability 1.23B USD +4.32%
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%
Unrecognized Tax Benefits 143M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 181M USD +12.4%
Share-based Payment Arrangement, Expense 665M USD +2.31%