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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 Statements of Operations
For the nine months ended September 30, 2017
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
REVENUES
$

 
$
30,979

 
$

 
$
30,979

 
 
 
 
 
 
 
 
COSTS AND EXPENSES:
 
 
 
 
 
 
 
Operating costs and expenses (exclusive of items shown separately below)

 
19,871

 

 
19,871

Depreciation and amortization

 
7,839

 

 
7,839

Other operating expenses, net

 
374

 

 
374

 

 
28,084

 

 
28,084

Income from operations

 
2,895

 

 
2,895

 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSES):
 
 
 
 
 
 
 
Interest expense, net
(631
)
 
(1,637
)
 

 
(2,268
)
Loss on extinguishment of debt
(33
)
 
(2
)
 

 
(35
)
Loss on financial instruments, net

 
(15
)
 

 
(15
)
Other pension benefits

 
9

 

 
9

Other expense, net

 
(2
)
 

 
(2
)
Equity in income of subsidiaries
1,212

 

 
(1,212
)
 

 
548

 
(1,647
)
 
(1,212
)
 
(2,311
)
 
 
 
 
 
 
 
 
Income before income taxes
548

 
1,248

 
(1,212
)
 
584

INCOME TAX EXPENSE

 
(35
)
 

 
(35
)
Consolidated net income
548

 
1,213

 
(1,212
)
 
549

Less: Net income attributable to noncontrolling interests

 
(1
)
 

 
(1
)
Net income
$
548

 
$
1,212

 
$
(1,212
)
 
$
548




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