CSI Market
Sign In | Register

Cco Holdings Llc (CCOH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCOH Annual Balance Sheets →
From Cco Holdings Llc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent285.00
Cash & Short-term Investments285.00
Accounts receivable3,580.00
Other Receivables, Net, Current0.00
Prepaid Expense And Other Assets Current739.00
Total Current Assets4,604.00
Equipment/Property/Plant Net47,114.00
Goodwill net29,710.00
Intangible Assets0.00
Other Assets, Noncurrent72,011.00
Customer Relationships Net324.00
Total Investment In Cable Properties Net143,864.00
Total Assets153,439.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11,859.00
Accrued Liabilities, Current1,298.00
Long-term Debt, Current Maturities LO999.00
Deferred Liability and Revenue428.00
Total Current Liabilities12,868.00
Long-term debt93,959.00
Total Long-term Debt93,959.00
Other liabilities, Noncurrent4,007.00
Deferred Income Tax Liabilities Net67.00
Total Liabilities110,834.00
Stockholders' Equity
Non-controlling interests & other42,605.00
Total Stockholder's Equity42,605.00
Liabilities & Stockholder's Equity153,439.00
4 historic quarters locked

Sign in to unlock the full Cco Holdings Llc balance sheet history.

Sign In Create Free Account

About Cco Holdings Llc Quarterly 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-Q 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: 0001271833-26-000014

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