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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, 2016
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
REVENUES
$

 
$
18,728

 
$

 
$
18,728

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

 
12,173

 

 
12,173

Depreciation and amortization

 
4,409

 

 
4,409

Other operating expenses, net

 
513

 

 
513

 

 
17,095

 

 
17,095

Income (loss) from operations

 
1,633

 

 
1,633

 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSES):
 
 
 
 
 
 
 
Interest expense, net
(539
)
 
(852
)
 

 
(1,391
)
Loss on extinguishment of debt
(110
)
 

 

 
(110
)
Gain on financial instruments, net

 
16

 

 
16

Other pension benefits

 
533

 

 
533

Other expense, net

 
(2
)
 

 
(2
)
Equity in income of subsidiaries
1,327

 

 
(1,327
)
 

 
678

 
(305
)
 
(1,327
)
 
(954
)
 
 
 
 
 
 
 
 
Incomebefore income taxes
678

 
1,328

 
(1,327
)
 
679

INCOME TAX BENEFIT

 

 

 

Consolidated net income
678

 
1,328

 
(1,327
)
 
679

Less: Net income attributable to noncontrolling interests

 
(1
)
 

 
(1
)
Net income
$
678

 
$
1,327

 
$
(1,327
)
 
$
678




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