Cco Holdings Llc financial data

Location
12405 Powercourt Dr, St Louis, MO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.5 % +14%
Return On Equity 19.9 % -0.25%
Return On Assets 5.03 % +8.41%
Operating Margin 23.7 % +4.63%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.1B USD +0.88%
Costs and Expenses 42B USD -0.5%
Operating Income (Loss) 13.1B USD +5.56%
Nonoperating Income (Expense) -392M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.48B USD +11.4%
Income Tax Expense (Benefit) 72M USD +279%
Net Income (Loss) Attributable to Parent 7.41B USD +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD -46.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.04B USD +4.4%
Assets, Current 3.98B USD +5.01%
Property, Plant and Equipment, Net 42.1B USD +8.86%
Operating Lease, Right-of-Use Asset 1.11B USD -1.86%
Goodwill 29.7B USD +0.02%
Other Assets, Noncurrent 4.2B USD -0.62%
Assets 148B USD +1.99%
Employee-related Liabilities, Current 1.36B USD +6.57%
Contract with Customer, Liability, Current 456M USD -10.4%
Liabilities, Current 12.6B USD +1.98%
Deferred Income Tax Liabilities, Net 88M USD +60%
Operating Lease, Liability, Noncurrent 965M USD -0.82%
Other Liabilities, Noncurrent 3.23B USD +3.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.3B USD +14.8%
Liabilities and Equity 148B USD +1.99%

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 301M USD -36.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23B USD +3.81%
Deferred Tax Assets, Gross 23M USD +156%
Operating Lease, Liability 1.21B USD -1.54%
Payments to Acquire Property, Plant, and Equipment 2.79B USD +13.3%
Property, Plant and Equipment, Gross 81.3B USD +6.62%
Operating Lease, Liability, Current 249M USD -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 283M USD -5.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 329M USD -0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 41M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.43B USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 242M USD +3.86%
Unrecognized Tax Benefits 131M USD -8.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M USD +10.5%
Share-based Payment Arrangement, Expense 651M USD -5.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares