Cco Holdings LLC, et al. – ‘10-Q’ for 9/30/23 – ‘ZIP’

On:  Friday, 10/27/23, at 7:08am ET   ·   For:  9/30/23   ·   Accession #:  1271833-23-15   ·   File #s:  1-37789, 333-112593-01

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    500K 
 2: EX-22.1     Published Report re: Matters Submitted to a Vote    HTML     21K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     15K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     16K 
12: R1          Document And Entity Information                     HTML     70K 
13: R2          Consolidated Balance Sheets                         HTML     94K 
14: R3          Consolidated Balance Sheet (Parentheticals)         HTML     23K 
15: R4          Consolidated Statements of Operations               HTML     81K 
16: R5          Consolidated Statements of Changes in Member's      HTML     65K 
                Equity                                                           
17: R6          Consolidated Statements of Cash Flows               HTML     93K 
18: R7          Organization and Basis of Presentation (Notes)      HTML     24K 
19: R8          Accounts Payable and Accrued Liabilities (Notes)    HTML     29K 
20: R9          Total Debt (Notes)                                  HTML     44K 
21: R10         Accounting for Derivative Instruments and Hedging   HTML     29K 
                Activities (Notes)                                               
22: R11         Revenue (Notes)                                     HTML     45K 
23: R12         Operating Costs and Expenses (Notes)                HTML     33K 
24: R13         Other Operating (Income) Expense, Net (Notes)       HTML     27K 
25: R14         Other Income (Expenses), Net (Notes)                HTML     32K 
26: R15         Stock Compensation Plans (Notes)                    HTML     28K 
27: R16         Commitment and Contingencies (Notes)                HTML     22K 
28: R17         Accounts Payable and Accrued Liabilities (Tables)   HTML     29K 
29: R18         Total Debt (Tables)                                 HTML     40K 
30: R19         Accounting for Derivative Instruments and Hedging   HTML     28K 
                Activities (Tables)                                              
31: R20         Revenue (Tables)                                    HTML     42K 
32: R21         Operating Costs and Expenses (Tables)               HTML     32K 
33: R22         Other Operating (Income) Expense, Net (Tables)      HTML     27K 
34: R23         Other Income (Expenses), Net (Tables)               HTML     30K 
35: R24         Stock Compensation Plans (Tables)                   HTML     25K 
36: R25         Organization and Basis of Presentation (Details)    HTML     16K 
37: R26         Accounts Payable and Accrued Liabilities (Details)  HTML     37K 
38: R27         Total Debt (Details)                                HTML     75K 
39: R28         Accounting for Derivative Instruments and Hedging   HTML     41K 
                Activities (Details)                                             
40: R29         Revenue (Details)                                   HTML     56K 
41: R30         Operating Costs and Expenses (Details)              HTML     26K 
42: R31         Other Operating (Income) Expense, Net (Details)     HTML     21K 
43: R32         Other Income (Expenses), Net (Details)              HTML     31K 
44: R33         Stock Compensation Plans (Details)                  HTML     49K 
47: XML         IDEA XML File -- Filing Summary                      XML     78K 
45: XML         XBRL Instance -- ccoh-20230930_htm                   XML    733K 
46: EXCEL       IDEA Workbook of Financial Report Info              XLSX     48K 
 8: EX-101.CAL  XBRL Calculations -- ccoh-20230930_cal               XML    126K 
 9: EX-101.DEF  XBRL Definitions -- ccoh-20230930_def                XML    164K 
10: EX-101.LAB  XBRL Labels -- ccoh-20230930_lab                     XML    719K 
11: EX-101.PRE  XBRL Presentations -- ccoh-20230930_pre              XML    372K 
 7: EX-101.SCH  XBRL Schema -- ccoh-20230930                         XSD     85K 
48: JSON        XBRL Instance as JSON Data -- MetaLinks              240±   317K 
49: ZIP         XBRL Zipped Folder -- 0001271833-23-000015-xbrl      Zip    128K 

‘ZIP’   —   XBRL Zipped Folder — 0001271833-23-000015-xbrl

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Files:	ccoh-20230930.htm ccoh-20230930.xsd ccoh-20230930_cal.xml ccoh-20230930_def.xml ccoh-20230930_lab.xml ccoh-20230930_pre.xml ccoh9302023exh-221.htm ccoh9302023exh-311.htm ccoh9302023exh-312.htm ccoh9302023exh-321.htm ccoh9302023exh-322.htm

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/23  Cco Holdings LLC                  424B2                  2:1.2M                                   Toppan Merrill/FA
11/07/23  Charter Comms Operating LLC       424B2                  1:1.2M                                   Toppan Merrill/FA

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/21/23  Charter Communications, Inc./MO   8-K:5,9     8/15/23   12:1.1M