0001271833-23-000015 | 10-Q | XBRL Viewer

Stock Compensation Plans (Tables)

9 Months Ended

Sep. 30, 2023

Charter granted the following equity awards for the periods presented.


	Three Months Ended September 30,		Nine Months Ended September 30,
	2023	2022	2023	2022
Stock options	9,500	50,700	4,266,700	1,455,100
Restricted stock	—	—	10,300	6,800
Restricted stock units	10,900	175,600	1,546,800	618,700

CONSOLIDATED STATEMENTS OF CHANGES IN MEMBER'S EQUITY - USD ($) $ in Millions	Total	CCO Holdings Member’s Equity	Noncontrolling Interests
Balance at Dec. 31, 2021	$ 36,227	$ 36,203	$ 24
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,709	1,709	0
Stock compensation expense	147	147	0
Contributions from parent	81	81	0
Distributions to parent	(3,775)	(3,775)	0
Distributions to noncontrolling interest	(1)	0	(1)
Balance at Mar. 31, 2022	34,388	34,365	23
Balance at Dec. 31, 2021	36,227	36,203	24
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	5,520
Balance at Sep. 30, 2022	31,058	31,034	24
Balance at Mar. 31, 2022	34,388	34,365	23
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	2,115	2,114	1
Stock compensation expense	104	104	0
Contributions from parent	5	5	0
Distributions to parent	(4,307)	(4,307)	0
Balance at Jun. 30, 2022	32,305	32,281	24
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,696	1,696	0
Stock compensation expense	109	109	0
Distributions to parent	(3,052)	(3,052)	0
Balance at Sep. 30, 2022	31,058	31,034	24
Balance at Dec. 31, 2022	31,893	31,868	25
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,530	1,530	0
Stock compensation expense	208	208	0
Distributions to parent	(1,094)	(1,094)	0
Distributions to noncontrolling interest	(2)	0	(2)
Balance at Mar. 31, 2023	32,535	32,512	23
Balance at Dec. 31, 2022	31,893	31,868	25
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	5,066
Balance at Sep. 30, 2023	34,144	34,120	24
Balance at Mar. 31, 2023	32,535	32,512	23
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,815	1,814	1
Stock compensation expense	168	168	0
Contributions from parent	1	1	0
Distributions to parent	(1,201)	(1,201)	0
Balance at Jun. 30, 2023	33,318	33,294	24
Rollforward of Consolidated Shareholders' Equity:
Consolidated net income	1,721	1,721	0
Stock compensation expense	164	164	0
Contributions from parent	72	72	0
Distributions to parent	(1,131)	(1,131)	0
Balance at Sep. 30, 2023	$ 34,144	$ 34,120	$ 24

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

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-Name Accounting Standards Codification
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Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 35: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section S99
-Paragraph 3
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-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section S99
-Paragraph 3
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Reference 37: http://www.xbrl.org/2003/role/disclosureRef
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Reference 38: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 39: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
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Reference 40: http://www.xbrl.org/2009/role/commonPracticeRef
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-Subparagraph (f)
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+ Details

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$ 5,066	$ 5,520
Adjustments to reconcile consolidated net income to net cash flows from operating activities:
Depreciation and amortization	6,486	6,688
Stock compensation expense	540	360
Noncash interest, net	(1)	(25)
Other, net	200	(56)
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable	(15)	(256)
Prepaid expenses and other assets	(521)	(79)
Accounts payable, accrued liabilities and other	(146)	(258)
Receivables from and payables to related party	(33)	(8)
Net cash flows from operating activities	11,576	11,886
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(8,259)	(6,456)
Change in accrued expenses related to capital expenditures	110	284
Other, net	(327)	(232)
Net cash flows from investing activities	(8,476)	(6,404)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	14,591	21,528
Repayments of long-term debt	(14,385)	(15,659)
Payments for debt issuance costs	(18)	(71)
Repayments of loans payable - related parties, net	(3)	(290)
Distributions to parent	(3,426)	(11,134)
Contributions from parent	73	86
Distributions to noncontrolling interest	(2)	(1)
Other, net	30	(21)
Net cash flows from financing activities	(3,140)	(5,562)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(40)	(80)
CASH AND CASH EQUIVALENTS, beginning of period	392	321
CASH AND CASH EQUIVALENTS, end of period	352	241
CASH PAID FOR INTEREST	3,645	3,230
CASH PAID FOR TAXES	$ 25	$ 37

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
REVENUES	$ 13,584	$ 13,550	$ 40,896	$ 40,346
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	8,324	8,277	25,220	24,650
Depreciation and amortization	2,123	2,169	6,486	6,688
Other operating expense, net	90	204	46	146
Total costs and expenses	10,537	10,650	31,752	31,484
Income from operations	3,047	2,900	9,144	8,862
OTHER INCOME (EXPENSES):
Interest expense, net	(1,297)	(1,157)	(3,843)	(3,313)
Other income (expenses), net	(15)	(36)	(192)	7
Total other income (expenses), net	(1,312)	(1,193)	(4,035)	(3,306)
Income before income taxes	1,735	1,707	5,109	5,556
Income tax expense	(14)	(11)	(43)	(36)
Consolidated net income	1,721	1,696	5,066	5,520
Less: Net income attributable to noncontrolling interests	0	0	(1)	(1)
Net income attributable to CCO Holdings member	$ 1,721	$ 1,696	$ 5,065	$ 5,519

Organization and Basis of Presentation (Notes)	9 Months Ended
Organization and Basis of Presentation (Notes)	Sep. 30, 2023
Organization and Basis of Presentation [Abstract]
Organization and Basis of Presentation	Organization and Basis of Presentation Organization CCO Holdings, LLC (together with its subsidiaries, “CCO Holdings,” or the “Company”) is a leading broadband connectivity company and cable operator. Over an advanced communications network, the Company offers a full range of state-of-the-art residential and business services including Spectrum Internet®, TV, Mobile and Voice. For small and medium-sized companies, Spectrum Business® delivers the same suite of broadband products and services coupled with special features and applications to enhance productivity, while for larger businesses and government entities, Spectrum Enterprise® provides highly customized, fiber-based solutions. Spectrum Reach® delivers tailored advertising and production for the modern media landscape. The Company also distributes award-winning news coverage and sports programming to its customers through Spectrum Networks. CCO Holdings is a holding company whose principal assets are the equity interests in its operating subsidiaries. CCO Holdings is a direct subsidiary of CCH I Holdings, LLC, which is an indirect subsidiary of Charter Communications, Inc. (“Charter”), Charter Communications Holdings, LLC (“Charter Holdings”) and Spectrum Management Holding Company, LLC (“Spectrum Management”). All of the outstanding capital stock of CCO Holdings Capital Corp. is owned by CCO Holdings. The consolidated financial statements include the accounts of CCO Holdings and all of its subsidiaries where the underlying operations reside. All significant intercompany accounts and transactions among consolidated entities have been eliminated. Charter, Charter Holdings and Spectrum Management have performed financing, cash management, treasury and other services for CCO Holdings on a centralized basis. Changes in member’s equity in the consolidated balance sheets related to these activities have been considered cash receipts (contributions) and payments (distributions) for purposes of the consolidated statements of cash flows and are reflected in financing activities. The Company’s operations are managed and reported to its Chief Executive Officer (“CEO”), the Company’s chief operating decision maker, on a consolidated basis. The CEO assesses performance and allocates resources based on the consolidated results of operations. Under this organizational and reporting structure, the Company has one reportable segment. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures typically included in the Company's Annual Report on Form 10-K have been condensed or omitted for this quarterly report. The accompanying consolidated financial statements are unaudited and are subject to review by regulatory authorities. However, in the opinion of management, such financial statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Areas involving significant judgments and estimates include capitalization of labor and overhead costs, pension benefits and income taxes. Actual results could differ from those estimates. Certain prior period amounts have been reclassified to conform with the 2023 presentation. Comprehensive income equaled net income attributable to CCO Holdings member for the three and nine months ended September 30, 2023 and 2022.

Commitment and Contingencies (Notes)	9 Months Ended
Commitment and Contingencies (Notes)	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Contingencies	Contingencies On April 27, 2022, Entropic Communications, LLC (“Entropic”) filed a complaint in the United States District Court for the Eastern District of Texas alleging that Charter infringed six patents relating to the deployment of certain set-top boxes, cable modems and cable modem termination systems. Entropic seeks monetary damages, including future license fees. Trial is scheduled for December 4, 2023. On February 10, 2023, Entropic filed a separate lawsuit against Charter in the United States District Court for the Eastern District of Texas. The lawsuit alleges infringement of two patents that also relate to the deployment of certain set-top boxes and cable modems. Entropic seeks monetary damages. Trial is scheduled for October 7, 2024. On February 10, 2023, Entropic filed two more lawsuits against Charter in the United States District Court for the Eastern District of Texas. The two lawsuits allege infringement of a total of twelve patents that relate to certain set-top boxes. Entropic seeks monetary damages, including future license fees. The two cases have been consolidated for pre-trial purposes. The first trial is scheduled for December 9, 2024. While the Company is vigorously defending these suits and is unable to predict the outcome of the Entropic lawsuits, the Company does not expect that the litigation will have a material effect on its operations, financial condition, or cash flows. In addition to the Entropic litigation described above, the Company and its parent companies are defendants or co-defendants in several lawsuits involving alleged infringement of various intellectual property relating to various aspects of their businesses. Other industry participants are also defendants in certain of these cases or related cases. In the event that a court ultimately determines that the Company infringes on any intellectual property, the Company may be subject to substantial damages and/or an injunction that could require the Company or its vendors to modify certain products and services the Company offers to its subscribers, as well as negotiate royalty or license agreements with respect to the intellectual property at issue. While the Company believes the lawsuits are without merit and intends to defend the actions vigorously, no assurance can be given that any adverse outcome would not be material to the Company’s operations, consolidated financial condition, results of operations, or liquidity. The Company cannot predict the outcome of any such claims nor can it reasonably estimate a range of possible loss. The Company and its parent companies are party to other lawsuits, claims and regulatory inquiries that arise in the ordinary course of conducting their business. The ultimate outcome of these other legal matters pending against the Company cannot be predicted, and although such lawsuits and claims are not expected individually to have a material adverse effect on the Company’s operations, consolidated financial condition, results of operations or liquidity, such lawsuits could have, in the aggregate, a material adverse effect on the Company’s operations, consolidated financial condition, results of operations or liquidity. Whether or not the Company ultimately prevails in any particular lawsuit or claim, litigation can be time consuming and costly and injure the Company’s reputation.

- Definition

The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.

+ References + Details

Operating Costs and Expenses (Notes)

9 Months Ended

Sep. 30, 2023

Operating Costs and Expenses [Abstract]

Operating Costs and Expenses

Operating costs and expenses, exclusive of items shown separately in the consolidated statements of operations, consist of the following for the periods presented:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Programming	$	2,595	$	2,871	$	8,134	$	8,820
Other costs of revenue	1,385		1,202		4,080		3,495
Costs to service customers	2,142		2,066		6,306		6,022
Sales and marketing	912		925		2,753		2,669
Other expense	1,290		1,213		3,947		3,644
	$	8,324	$	8,277	$	25,220	$	24,650

Programming costs consist primarily of costs paid to programmers for basic, premium, video on demand and pay-per-view programming. Other costs of revenue include costs directly related to providing Internet, video, voice and mobile services including mobile device costs, payments to franchise and regulatory authorities, payments for sports, local and news content produced by the Company and direct costs associated with selling advertising. Also included in other costs of revenue are content acquisition costs for the Los Angeles Lakers’ basketball games and Los Angeles Dodgers’ baseball games, which are recorded as games are exhibited over the contract period. Costs to service customers include costs related to field operations, network operations and customer operations for the Company’s products, including mobile, sold to non-bulk residential and small and medium business ("SMB") customers including internal and third-party labor for the non-capitalizable portion of installations, service and repairs, maintenance, bad debt expense, billing and collection, occupancy and vehicle costs. Sales and

marketing costs represent the costs of selling and marketing our Internet, video, voice and mobile services to current and potential non-bulk residential and SMB customers, including labor cost. Other expense includes indirect costs associated with the Company’s Spectrum Enterprise, Spectrum Reach and Spectrum Networks businesses, including sales and marketing and bad debt expenses as well as costs associated with selling to and servicing bulk properties. Other expense also includes corporate overhead and stock compensation expense, among others.

Operating Costs and Expenses (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Operating Costs and Expenses [Abstract]
Programming	$ 2,595	$ 2,871	$ 8,134	$ 8,820
Other costs of revenue	1,385	1,202	4,080	3,495
Costs to service customers	2,142	2,066	6,306	6,022
Sales and marketing	912	925	2,753	2,669
Other expense	1,290	1,213	3,947	3,644
Operating costs and expenses (exclusive of items shown separately in the consolidated statements of operations)	$ 8,324	$ 8,277	$ 25,220	$ 24,650

Document And Entity Information	9 Months Ended
Document And Entity Information	Sep. 30, 2023 shares
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	001-37789
Entity Registrant Name	CCO Holdings, LLC
Entity Central Index Key	0001271833
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	86-1067239
Entity Address, Address Line One	400 Washington Blvd.
Entity Address, City or Town	Stamford
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06902
City Area Code	203
Local Phone Number	905-7801
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding	1
CCO Holdings Capital Corp.
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	333-112593-01
Entity Registrant Name	CCO Holdings Capital Corp.
Entity Central Index Key	0001271834
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	20-0257904
Entity Address, Address Line One	400 Washington Blvd.
Entity Address, City or Town	Stamford
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06902
City Area Code	203
Local Phone Number	905-7801
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding	1

Other Income (Expenses), Net (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Other Income and Expenses [Abstract]
Loss on extinguishment of debt (see Note 3)	$ 0	$ 0	$ 0	$ (3)
Gain (loss) on financial instruments, net (see Note 4)	70	(193)	40	(178)
Net periodic pension benefits	2	207	5	241
Gain (loss) on equity investments, net	(87)	(50)	(237)	(53)
Other income (expenses), net	$ (15)	(36)	$ (192)	7
Remeasurement Gain		$ 189		$ 189

Other Operating (Income) Expense, Net (Tables)

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Other Operating (Income) Expense, Net

Other operating expense, net consist of the following for the periods presented:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Special charges, net	$	80	$	200	$	42	$	141
Loss on disposal of assets, net	10		4		4		5
	$	90	$	204	$	46	$	146

Organization and Basis of Presentation (Details)	9 Months Ended
Organization and Basis of Presentation (Details)	Sep. 30, 2023
Organization and Basis of Presentation [Abstract]
Number of reportable segments	1

Accounts Payable and Accrued Liabilities (Notes)

9 Months Ended

Sep. 30, 2023

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of September 30, 2023 and December 31, 2022:


	September 30, 2023		December 31, 2022
Accounts payable – trade	$	747	$	914
Deferred revenue	542		511
Accrued liabilities:
Programming costs	1,736		1,914
Labor	1,171		1,306
Capital expenditures	1,898		1,792
Interest	1,368		1,165
Taxes and regulatory fees	512		512
Operating lease liabilities	256		261
Other	1,637		1,360
	$	9,867	$	9,735

Stock Compensation Plans (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Stock Compensation Plans (Details) - USD ($) $ in Millions	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Stock Compensation Plans:
Stock compensation expense	$ 164.0	$ 109.0	$ 540.0	$ 360.0
Stock options
Stock Compensation Plans:
Stock options granted in period (shares)	9,500	50,700	4,266,700	1,455,100
Award vesting period			3 years
Award expiration period			10 years
Unrecognized compensation cost	$ 472.0		$ 472.0
Remaining period over which to recognize unrecognized compensation expense			3 years
Restricted stock
Stock Compensation Plans:
Awards other than stock options granted in period (shares)	0	0	10,300	6,800
Award vesting period			1 year
Unrecognized compensation cost	$ 2.0		$ 2.0
Remaining period over which to recognize unrecognized compensation expense			7 months
Restricted stock units
Stock Compensation Plans:
Awards other than stock options granted in period (shares)	10,900	175,600	1,546,800	618,700
Award vesting period			3 years
Unrecognized compensation cost	$ 524.0		$ 524.0
Remaining period over which to recognize unrecognized compensation expense			2 years

Other Operating (Income) Expense, Net (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Other Income and Expenses [Abstract]
Special charges, net	$ 80	$ 200	$ 42	$ 141
Loss on disposal of assets, net	10	4	4	5
Other operating income, net	$ 90	$ 204	$ 46	$ 146

Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Accounts Payable and Accrued Liabilities [Abstract]
Accounts payable – trade	$ 747	$ 914
Deferred revenue	542	511
Accrued liabilities:
Programming costs	1,736	1,914
Labor	1,171	1,306
Capital expenditures	1,898	1,792
Interest	1,368	1,165
Taxes and regulatory fees	512	512
Operating lease liabilities	256	261
Other	1,637	1,360
Total accounts payable and accrued liabilities	$ 9,867	$ 9,735

Accounting for Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2023

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Income Statement Effects of Financial Instruments

The effect of financial instruments are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Change in fair value of cross-currency derivative instruments	$	6	$	(322)	$	54	$	(482)
Foreign currency remeasurement of Sterling Notes to U.S. dollars	64		129		(14)		304
Gain (loss) on financial instruments, net	$	70	$	(193)	$	40	$	(178)

Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Revenue [Abstract]

Revenue

The Company’s revenues by product line are as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Internet	$	5,776	$	5,571	$	17,227	$	16,585
Video	4,004		4,379		12,446		13,209
Voice	379		391		1,117		1,180
Mobile service	581		435		1,617		1,237
Residential revenue	10,740		10,776		32,407		32,211

Small and medium business	1,085		1,095		3,270		3,257
Enterprise	698		673		2,070		2,003
Commercial revenue	1,783		1,768		5,340		5,260

Advertising sales	384		481		1,123		1,324
Other	677		525		2,026		1,551
	$	13,584	$	13,550	$	40,896	$	40,346

Total Debt (Notes)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Total Debt

A summary of our debt as of September 30, 2023 and December 31, 2022 is as follows:


	September 30, 2023						December 31, 2022
	Principal Amount		Carrying Value		Fair Value		Principal Amount		Carrying Value		Fair Value
Senior unsecured notes	$	27,250	$	27,165	$	23,083	$	26,650	$	26,567	$	22,426



Senior secured notes and debentures(a)	55,855		56,201		44,541		56,841		57,213		46,905



Credit facilities(b)	14,483		14,433		14,175		13,877		13,823		13,467
	$	97,588	$	97,799	$	81,799	$	97,368	$	97,603	$	82,798

(a)Includes the Company's £625 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $762 million and $755 million as of September 30, 2023 and December 31, 2022, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $793 million and $786 million as of September 30, 2023 and December 31, 2022, respectively, using the exchange rate at the respective dates).

(b)The Company has availability under the Charter Communications Operating, LLC ("Charter Operating") credit facilities of approximately $3.3 billion as of September 30, 2023.

The estimated fair value of the Company’s senior unsecured and secured notes and debentures as of September 30, 2023 and December 31, 2022 is based on quoted market prices in active markets and is classified within Level 1 of the valuation hierarchy, while the estimated fair value of the Company’s credit facilities is based on quoted market prices in inactive markets and is classified within Level 2.

In February 2023, CCO Holdings and CCO Holdings Capital Corp. jointly issued $1.1 billion of 7.375% senior unsecured notes due March 2031 at par. The net proceeds were used for general corporate purposes, including repaying certain indebtedness, distributions to the Company's parent companies to fund buybacks of Charter Class A common stock and Charter Holdings common units and to pay related fees and expenses.

In February 2023, Charter Operating entered into an amendment to its credit agreement to replace London Interbank Offering Rate ("LIBOR") as the benchmark rate applicable to the Term B loans with Secured Overnight Financing Rate ("SOFR") and in March 2023, Charter Operating entered into another amendment to its credit agreement to incur a new Term B-3 loan with an

aggregate principal amount of $750 million maturing in 2030 concurrently with the cancelation of certain of Charter Operating's existing Term B-1 and B-2 loans, among other amendments. Pricing on the new Term B-3 loan is SOFR plus 2.25%. After giving effect to the amendments, the aggregate principal amount of Term B-1 loans is $2.3 billion with pricing unchanged at SOFR plus 1.75% and the aggregate principal amount of Term B-2 loans is $3.1 billion with pricing unchanged at SOFR plus 1.75%.

As of July 1, 2023, the United Kingdom’s Financial Conduct Authority, which regulates LIBOR, ceased publishing remaining U.S. Dollar LIBOR rates. The Charter Operating senior secured floating rate notes due 2024 (the "Floating Rate Notes") used LIBOR as a benchmark for establishing the interest rate of the Floating Rate Notes. As of July 1, 2023, SOFR is being used as the benchmark replacement for calculations of the amount of interest payable on the Floating Rate Notes with respect to interest periods with interest determination dates occurring after June 30, 2023.

Losses on extinguishment of debt are recorded in other income (expenses), net in the consolidated statements of operations and for the nine months ended September 30, 2022 was $3 million as a result of the Charter Operating credit facility refinancing and Charter Operating notes redemption.

Stock Compensation Plans (Notes)

9 Months Ended

Sep. 30, 2023

Stock Compensation Plans [Abstract]

Stock Compensation Plans

Stock Compensation PlansCharter’s stock incentive plans provide for grants of nonqualified stock options, incentive stock options, stock appreciation rights, dividend equivalent rights, performance units and performance shares, share awards, phantom stock, restricted stock units and restricted stock. Directors, officers and other employees of the Company and its subsidiaries, as well as others performing consulting services for the Company, are eligible for grants under the stock incentive plans.

Charter granted the following equity awards for the periods presented.


	Three Months Ended September 30,		Nine Months Ended September 30,
	2023	2022	2023	2022
Stock options	9,500	50,700	4,266,700	1,455,100
Restricted stock	—	—	10,300	6,800
Restricted stock units	10,900	175,600	1,546,800	618,700

Stock options and restricted stock units generally cliff vest three years from the date of grant. Certain stock options and restricted stock units vest based on achievement of stock price hurdles. Stock options generally expire ten years from the grant date and restricted stock units have no voting rights. Restricted stock generally vests one year from the date of grant.

As of September 30, 2023, total unrecognized compensation remaining to be recognized in future periods totaled $472 million for stock options, $2 million for restricted stock and $524 million for restricted stock units and the weighted average period over which they are expected to be recognized is three years for stock options, seven months for restricted stock and two years for restricted stock units.

The Company recorded stock compensation expense of $164 million and $540 million for the three and nine months ended September 30, 2023, respectively, and $109 million and $360 million for the three and nine months ended September 30, 2022, respectively, which is included in operating costs and expenses.

Total Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Total Debt Summary

A summary of our debt as of September 30, 2023 and December 31, 2022 is as follows:


	September 30, 2023						December 31, 2022
	Principal Amount		Carrying Value		Fair Value		Principal Amount		Carrying Value		Fair Value
Senior unsecured notes	$	27,250	$	27,165	$	23,083	$	26,650	$	26,567	$	22,426



Senior secured notes and debentures(a)	55,855		56,201		44,541		56,841		57,213		46,905



Credit facilities(b)	14,483		14,433		14,175		13,877		13,823		13,467
	$	97,588	$	97,799	$	81,799	$	97,368	$	97,603	$	82,798

(b)The Company has availability under the Charter Communications Operating, LLC ("Charter Operating") credit facilities of approximately $3.3 billion as of September 30, 2023.

Accounting for Derivative Instruments and Hedging Activities (Details) £ in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 GBP (£)	Dec. 31, 2022 USD ($)
Gain (Loss) On Financial Instruments, Net
Change in fair value of cross-currency derivative instruments	$ 6	$ (322)	$ 54	$ (482)
Foreign currency remeasurement of Sterling Notes to U.S. dollars	64	129	(14)	304
Gain (loss) on financial instruments, net	70	$ (193)	40	$ (178)
Cross Currency Derivatives
Derivatives:
Notional amount \| £					£ 1,275
Level 2 \| Cross Currency Derivatives
Derivatives:
Derivative Liability	$ 516		$ 516			$ 570

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

Other Operating (Income) Expense, Net (Notes)

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Other Operating (Income) Expense, Net

Other Operating Expense, Net

Other operating expense, net consist of the following for the periods presented:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Special charges, net	$	80	$	200	$	42	$	141
Loss on disposal of assets, net	10		4		4		5
	$	90	$	204	$	46	$	146

Special charges, net primarily includes net amounts of litigation settlements and employee termination costs.

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 352	$ 392
Accounts receivable, less allowance for doubtful accounts of $256 and $219, respectively	2,884	2,869
Receivables from related party	23	0
Prepaid expenses and other current assets	553	402
Total current assets	3,812	3,663
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated depreciation of $36,732 and $36,035, respectively	37,748	35,147
Customer relationships, net of accumulated amortization of $16,285 and $15,478, respectively	1,983	2,772
Franchises	67,396	67,363
Goodwill	29,672	29,563
Total investment in cable properties, net	136,799	134,845
OTHER NONCURRENT ASSETS	4,390	4,259
Total assets	145,001	142,767
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	9,867	9,735
Payables to related party	0	11
Current portion of long-term debt	1,999	1,510
Total current liabilities	11,866	11,256
LONG-TERM DEBT	95,800	96,093
DEFERRED INCOME TAXES	54	54
OTHER LONG-TERM LIABILITIES	3,137	3,471
MEMBER’S EQUITY:
CCO Holdings member's equity	34,120	31,868
Noncontrolling interests	24	25
Total member’s equity	34,144	31,893
Total liabilities and member’s equity	$ 145,001	$ 142,767

Other Income (Expenses), Net (Tables)

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Other Income (Expenses), Net

Other income (expenses), net consist of the following for the periods presented:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Loss on extinguishment of debt (see Note 3)	$	—	$	—	$	—	$	(3)
Gain (loss) on financial instruments, net (see Note 4)	70		(193)		40		(178)
Net periodic pension benefits	2		207		5		241
Gain (loss) on equity investments, net	(87)		(50)		(237)		(53)
	$	(15)	$	(36)	$	(192)	$	7

Accounting for Derivative Instruments and Hedging Activities (Notes)

9 Months Ended

Sep. 30, 2023

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Accounting for Derivative Instruments and Hedging Activities

Cross-currency derivative instruments are used to manage foreign exchange risk on the Sterling Notes by effectively converting £1.275 billion aggregate principal amount of fixed-rate British pound sterling denominated debt, including annual interest payments and the payment of principal at maturity, to fixed-rate U.S. dollar denominated debt. The fair value of the Company's cross-currency derivatives, which are classified within Level 2 of the valuation hierarchy, was $516 million and $570 million and is included in other long-term liabilities on its consolidated balance sheets as of September 30, 2023 and December 31, 2022, respectively.

The effect of financial instruments are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Change in fair value of cross-currency derivative instruments	$	6	$	(322)	$	54	$	(482)
Foreign currency remeasurement of Sterling Notes to U.S. dollars	64		129		(14)		304
Gain (loss) on financial instruments, net	$	70	$	(193)	$	40	$	(178)

Other Income (Expenses), Net (Notes)

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Other Income (Expenses), Net

Other income (expenses), net consist of the following for the periods presented:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Loss on extinguishment of debt (see Note 3)	$	—	$	—	$	—	$	(3)
Gain (loss) on financial instruments, net (see Note 4)	70		(193)		40		(178)
Net periodic pension benefits	2		207		5		241
Gain (loss) on equity investments, net	(87)		(50)		(237)		(53)
	$	(15)	$	(36)	$	(192)	$	7

During the three and nine months ended September 30, 2022, settlements for lump-sum distributions to pension plan participants exceeded the estimated annual interest cost of the plans. As a result, the pension liability and pension asset values were reassessed utilizing remeasurement date assumptions in accordance with the Company's mark-to-market pension accounting policy to record gains and losses in the period in which a remeasurement event occurs. Therefore, net periodic pension benefits includes a $189 million remeasurement gain recorded during the three and nine months ended September 30, 2022 which was primarily driven by changes in the discount rate offset by losses to record assets to fair value.

Loss on equity investments, net for the three and nine months ended September 30, 2023 is primarily related to our joint venture in Xumo, a next generation streaming platform jointly owned with Comcast Corporation.

Revenue (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Revenue (Details) - USD ($) $ in Millions	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Product Information [Line Items]
REVENUES	$ 13,584	$ 13,550	$ 40,896	$ 40,346
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable, net	2,884		2,884		$ 2,869
Other noncurrent assets	4,390		4,390		4,259
Equipment installment plan receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable, net	651		651		577
Other noncurrent assets	547		547		$ 261
Internet
Product Information [Line Items]
REVENUES	5,776	5,571	17,227	16,585
Video
Product Information [Line Items]
REVENUES	4,004	4,379	12,446	13,209
Voice
Product Information [Line Items]
REVENUES	379	391	1,117	1,180
Mobile service
Product Information [Line Items]
REVENUES	581	435	1,617	1,237
Residential revenue
Product Information [Line Items]
REVENUES	10,740	10,776	32,407	32,211
Small and medium business
Product Information [Line Items]
REVENUES	1,085	1,095	3,270	3,257
Enterprise
Product Information [Line Items]
REVENUES	698	673	2,070	2,003
Commercial revenue
Product Information [Line Items]
REVENUES	1,783	1,768	5,340	5,260
Advertising sales
Product Information [Line Items]
REVENUES	384	481	1,123	1,324
Other
Product Information [Line Items]
REVENUES	$ 677	$ 525	$ 2,026	$ 1,551

Total Debt (Details) £ in Millions, $ in Millions	3 Months Ended		9 Months Ended
Total Debt (Details) £ in Millions, $ in Millions	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 GBP (£)	Dec. 31, 2022 USD ($)
Long-term Debt:
Principal Amount	$ 97,588		$ 97,588			$ 97,368
Carrying Value	97,799		97,799			97,603
Fair Value	81,799		81,799			82,798
Loss on extinguishment of debt	0	$ 0	0	$ 3
Senior unsecured notes
Long-term Debt:
Principal Amount	27,250		27,250			26,650
Carrying Value	27,165		27,165			26,567
Senior unsecured notes \| Level 1
Long-term Debt:
Fair Value	23,083		23,083			22,426
Senior secured notes and debentures(a)
Long-term Debt:
Principal Amount	55,855		55,855			56,841
Carrying Value	56,201		56,201			57,213
Senior secured notes and debentures(a) \| Level 1
Long-term Debt:
Fair Value	44,541		44,541			46,905
Credit facilities(b)
Long-term Debt:
Principal Amount	14,483		14,483			13,877
Carrying Value	14,433		14,433			13,823
Credit facilities(b) \| Level 2
Long-term Debt:
Fair Value	14,175		14,175			13,467
CCO Holdings \| 7.375% senior unsecured notes due March 1, 2031
Long-term Debt:
Principal Amount	$ 1,100		$ 1,100
Stated interest rate (percentage)	7.375%		7.375%		7.375%
Charter Operating
Long-term Debt:
Availability under credit facilities	$ 3,300		$ 3,300
Charter Operating \| Term Loan B-3
Long-term Debt:
Principal Amount	750		$ 750
SOFR spread (percentage)			2.25%
Charter Operating \| Term Loan B-1
Long-term Debt:
Principal Amount	2,300		$ 2,300
SOFR spread (percentage)			1.75%
Charter Operating \| Term Loan B-2
Long-term Debt:
Principal Amount	3,100		$ 3,100
SOFR spread (percentage)			1.75%
Time Warner Cable \| 5.750% Sterling Senior Notes Due June 2, 2031
Long-term Debt:
Principal Amount	762		$ 762		£ 625	755
Time Warner Cable \| 5.250% Sterling Senior Notes Due July 15, 2042
Long-term Debt:
Principal Amount	$ 793		$ 793		£ 650	$ 786

Revenue (Notes)

9 Months Ended

Sep. 30, 2023

Revenue [Abstract]

Revenue

Revenues

The Company’s revenues by product line are as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Internet	$	5,776	$	5,571	$	17,227	$	16,585
Video	4,004		4,379		12,446		13,209
Voice	379		391		1,117		1,180
Mobile service	581		435		1,617		1,237
Residential revenue	10,740		10,776		32,407		32,211

Small and medium business	1,085		1,095		3,270		3,257
Enterprise	698		673		2,070		2,003
Commercial revenue	1,783		1,768		5,340		5,260

Advertising sales	384		481		1,123		1,324
Other	677		525		2,026		1,551
	$	13,584	$	13,550	$	40,896	$	40,346

As of September 30, 2023 and December 31, 2022, accounts receivable, net on the consolidated balance sheets includes approximately $651 million and $577 million of current equipment installment plan receivables, respectively, and other noncurrent assets includes approximately $547 million and $261 million of noncurrent equipment installment plan receivables, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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+ Details

CONSOLIDATED BALANCE SHEET (PARENTHETICALS) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Allowance for doubtful accounts	$ 256	$ 219
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, accumulated depreciation	36,732	36,035
Customer relationships, accumulated amortization	$ 16,285	$ 15,478

Operating Costs and Expenses (Tables)

9 Months Ended

Sep. 30, 2023

Operating Costs and Expenses [Abstract]

Operating Costs and Expenses

Operating costs and expenses, exclusive of items shown separately in the consolidated statements of operations, consist of the following for the periods presented:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Programming	$	2,595	$	2,871	$	8,134	$	8,820
Other costs of revenue	1,385		1,202		4,080		3,495
Costs to service customers	2,142		2,066		6,306		6,022
Sales and marketing	912		925		2,753		2,669
Other expense	1,290		1,213		3,947		3,644
	$	8,324	$	8,277	$	25,220	$	24,650

Accounts Payable and Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of September 30, 2023 and December 31, 2022:


	September 30, 2023		December 31, 2022
Accounts payable – trade	$	747	$	914
Deferred revenue	542		511
Accrued liabilities:
Programming costs	1,736		1,914
Labor	1,171		1,306
Capital expenditures	1,898		1,792
Interest	1,368		1,165
Taxes and regulatory fees	512		512
Operating lease liabilities	256		261
Other	1,637		1,360
	$	9,867	$	9,735