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SEC Filings

10-Q
CCO HOLDINGS LLC filed this Form 10-Q on 10/27/2017
Entire Document
 

CCO HOLDINGS, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except where indicated)


CCO Holdings, LLC and Subsidiaries
Condensed Consolidating Balance Sheets
As of September 30, 2017
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
ASSETS
 
 
 
 
 
 
 
CURRENT ASSETS:
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$
1,974

 
$

 
$
1,974

Accounts receivable, net

 
1,573

 

 
1,573

Receivables from related party
51

 

 
(51
)
 

Prepaid expenses and other current assets

 
275

 

 
275

Total current assets
51

 
3,822

 
(51
)
 
3,822

 
 
 
 
 
 
 
 
INVESTMENT IN CABLE PROPERTIES:
 
 
 
 
 
 
 
Property, plant and equipment, net

 
33,066

 

 
33,066

Customer relationships, net

 
12,589

 

 
12,589

Franchises

 
67,316

 

 
67,316

Goodwill

 
29,554

 

 
29,554

Total investment in cable properties, net

 
142,525

 

 
142,525

 
 
 
 
 
 
 
 
INVESTMENT IN SUBSIDIARIES
85,011

 

 
(85,011
)
 

LOANS RECEIVABLE – RELATED PARTY
511

 

 
(511
)
 

OTHER NONCURRENT ASSETS

 
1,115

 

 
1,115

 
 
 
 
 
 
 
 
Total assets
$
85,573

 
$
147,462

 
$
(85,573
)
 
$
147,462

 
 
 
 
 
 
 
 
LIABILITIES AND MEMBER’S EQUITY
 
 
 
 
 
 
 
CURRENT LIABILITIES:
 
 
 
 
 
 
 
Accounts payable and accrued liabilities
$
339

 
$
7,164

 
$

 
$
7,503

Payables to related party

 
687

 
(51
)
 
636

Current portion of long-term debt

 
2,068

 

 
2,068

Total current liabilities
339

 
9,919

 
(51
)
 
10,207

 
 
 
 
 
 
 
 
LONG-TERM DEBT
17,231

 
48,833

 

 
66,064

LOANS PAYABLE – RELATED PARTY

 
1,329

 
(511
)
 
818

DEFERRED INCOME TAXES

 
39

 

 
39

OTHER LONG-TERM LIABILITIES

 
2,307

 

 
2,307

 
 
 
 
 
 
 
 
MEMBER’S EQUITY
 
 
 
 
 
 
 
Controlling interest
68,003

 
85,011

 
(85,011
)
 
68,003

Noncontrolling interests

 
24

 

 
24

Total member’s equity
68,003

 
85,035

 
(85,011
)
 
68,027

 
 
 
 
 
 
 
 
Total liabilities and member’s equity
$
85,573

 
$
147,462

 
$
(85,573
)
 
$
147,462




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