Print Page  Close Window

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 December 31, 2016
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
ASSETS
 
 
 
 
 
 
 
CURRENT ASSETS:
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$
1,324

 
$

 
$
1,324

Accounts receivable, net

 
1,387

 

 
1,387

Receivables from related party
62

 

 
(62
)
 

Prepaid expenses and other current assets

 
300

 

 
300

Total current assets
62

 
3,011

 
(62
)
 
3,011

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

 
32,718

 

 
32,718

Customer relationships, net

 
14,608

 

 
14,608

Franchises

 
67,316

 

 
67,316

Goodwill

 
29,509

 

 
29,509

Total investment in cable properties, net

 
144,151

 

 
144,151

 
 
 
 
 
 
 
 
INVESTMENT IN SUBSIDIARIES
88,760

 

 
(88,760
)
 

LOANS RECEIVABLE – RELATED PARTY
494

 

 
(494
)
 

OTHER NONCURRENT ASSETS

 
1,157

 

 
1,157

 
 
 
 
 
 
 
 
Total assets
$
89,316

 
$
148,319

 
$
(89,316
)
 
$
148,319

 
 
 
 
 
 
 
 
LIABILITIES AND MEMBER’S EQUITY
 
 
 
 
 
 
 
CURRENT LIABILITIES:
 
 
 
 
 
 
 
Accounts payable and accrued liabilities
$
219

 
$
6,678

 
$

 
$
6,897

Payables to related party

 
683

 
(62
)
 
621

Current portion of long-term debt

 
2,028

 

 
2,028

Total current liabilities
219

 
9,389

 
(62
)
 
9,546

 
 
 
 
 
 
 
 
LONG-TERM DEBT
13,259

 
46,460

 

 
59,719

LOANS PAYABLE – RELATED PARTY

 
1,134

 
(494
)
 
640

DEFERRED INCOME TAXES

 
25

 

 
25

OTHER LONG-TERM LIABILITIES

 
2,526

 

 
2,526

 
 
 
 
 
 
 
 
MEMBER’S EQUITY
 
 
 
 
 
 
 
Controlling interest
75,838

 
88,760

 
(88,760
)
 
75,838

Noncontrolling interests

 
25

 

 
25

Total member’s equity
75,838

 
88,785

 
(88,760
)
 
75,863

 
 
 
 
 
 
 
 
Total liabilities and member’s equity
$
89,316

 
$
148,319

 
$
(89,316
)
 
$
148,319




22