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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 Comprehensive Income
For the nine months ended September 30, 2017
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
Consolidated net income
$
548

 
$
1,213

 
$
(1,212
)
 
$
549

Net impact of interest rate derivative instruments
4

 
4

 
(4
)
 
4

Foreign currency translation adjustment
1

 
1

 
(1
)
 
1

Consolidated comprehensive income
553

 
1,218

 
(1,217
)
 
554

Less: Comprehensive income attributable to noncontrolling interests

 
(1
)
 

 
(1
)
Comprehensive income
$
553

 
$
1,217

 
$
(1,217
)
 
$
553


CCO Holdings, LLC and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income
For the nine months ended September 30, 2016
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
Consolidated net income
$
678

 
$
1,328

 
$
(1,327
)
 
$
679

Net impact of interest rate derivative instruments
6

 
6

 
(6
)
 
6

Foreign currency translation adjustment
(1
)
 
(1
)
 
1

 
(1
)
Consolidated comprehensive income
$
683

 
$
1,333

 
$
(1,332
)
 
$
684

Less: Comprehensive income attributable to noncontrolling interests

 
(1
)
 

 
(1
)
Comprehensive income
$
683

 
$
1,332

 
$
(1,332
)
 
$
683







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