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Cco Holdings Llc (CCOH) Annual Balance Sheets

Annual · GAAP · USD millions
Access CCOH quarterly Balance Sheets →
From Cco Holdings Llc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent218.00
Cash & Short-term Investments218.00
Accounts receivable3,457.00
Other Receivables, Net, Current74.00
Prepaid Expense And Other Assets Current780.00
Total Current Assets4,529.00
Equipment/Property/Plant Net45,599.00
Goodwill net29,710.00
Intangible Assets67,471.00
Other Assets, Noncurrent4,673.00
Customer Relationships Net440.00
Total Investment In Cable Properties Net143,220.00
Total Assets151,982.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11,643.00
Long-term Debt, Current Maturities LO750.00
Other Liabilities, Current0.00
Total Current Liabilities12,393.00
Long-term debt94,006.00
Total Long-term Debt94,006.00
Deferred Income Tax Liabilities Net67.00
Total Liabilities106,399.00
Stockholders' Equity
Non-controlling interests & other81,389.00
Total Stockholder's Equity81,389.00
Liabilities & Stockholder's Equity151,982.00
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About Cco Holdings Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001271833-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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