Cco Holdings LLC, et al. – ‘10-Q’ for 3/31/21 – ‘EXCEL’

On:  Monday, 5/3/21, at 4:03pm ET   ·   For:  3/31/21   ·   Accession #:  1271833-21-8   ·   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    679K 
 2: EX-22.1     Published Report re: Matters Submitted to a Vote    HTML     25K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
13: R1          Document And Entity Information                     HTML     74K 
14: R2          Consolidated Balance Sheets                         HTML     88K 
15: R3          Consolidated Balance Sheet (Parentheticals)         HTML     25K 
16: R4          Consolidated Statements of Operations               HTML     60K 
17: R5          Consolidated Statements of Changes in Member's      HTML     47K 
                Equity                                                           
18: R6          Consolidated Statements of Cash Flows               HTML     94K 
19: R7          Organization and Basis of Presentation (Notes)      HTML     27K 
20: R8          Franchises, Goodwill and Other Intangible Assets    HTML     56K 
                (Notes)                                                          
21: R9          Accounts Payable and Accrued Liabilities (Notes)    HTML     33K 
22: R10         Leases (Notes)                                      HTML     39K 
23: R11         Long-Term Debt (Notes)                              HTML    120K 
24: R12         Loans Payable - Related Party (Notes)               HTML     20K 
25: R13         Accounting for Derivative Instruments and Hedging   HTML     30K 
                Activities (Notes)                                               
26: R14         Fair Value Measurements (Notes)                     HTML     36K 
27: R15         Revenue (Notes)                                     HTML     39K 
28: R16         Operating Costs and Expenses (Notes)                HTML     32K 
29: R17         Other Operating Expenses, Net (Notes)               HTML     27K 
30: R18         Other Income (Expenses), Net (Notes)                HTML     29K 
31: R19         Stock Compensation Plans (Notes)                    HTML     26K 
32: R20         Income Taxes (Notes)                                HTML     28K 
33: R21         Comprehensive Income (Notes)                        HTML     21K 
34: R22         Related Party Transactions (Notes)                  HTML     29K 
35: R23         Contingencies (Notes)                               HTML     28K 
36: R24         Employee Benefit Plans (Notes)                      HTML     33K 
37: R25         Accounting for Derivative Instruments and Hedging   HTML     22K 
                Activities (Policies)                                            
38: R26         Franchises, Goodwill and Other Intangible Assets    HTML     58K 
                (Tables)                                                         
39: R27         Accounts Payable and Accrued Liabilities (Tables)   HTML     33K 
40: R28         Leases (Tables)                                     HTML     39K 
41: R29         Long-Term Debt (Tables)                             HTML    114K 
42: R30         Accounting for Derivative Instruments and Hedging   HTML     28K 
                Activities (Tables)                                              
43: R31         Fair Value Measurements (Tables)                    HTML     29K 
44: R32         Revenue (Tables)                                    HTML     36K 
45: R33         Operating Costs and Expenses (Tables)               HTML     30K 
46: R34         Other Operating Expenses, Net (Tables)              HTML     26K 
47: R35         Other Income (Expenses), Net (Tables)               HTML     29K 
48: R36         Stock Compensation Plans (Tables)                   HTML     25K 
49: R37         Employee Benefit Plans (Tables)                     HTML     27K 
50: R38         Organization and Basis of Presentation (Details)    HTML     20K 
51: R39         Franchises, Goodwill and Other Intangible Assets    HTML     61K 
                (Details)                                                        
52: R40         Accounts Payable and Accrued Liabilities (Details)  HTML     43K 
53: R41         Leases (Details)                                    HTML     69K 
54: R42         Long-Term Debt (Details)                            HTML    210K 
55: R43         Loans Payable - Related Party (Details)             HTML     31K 
56: R44         Accounting for Derivative Instruments and Hedging   HTML     49K 
                Activities (Details)                                             
57: R45         Fair Value Measurements (Details)                   HTML     46K 
58: R46         Revenue (Details)                                   HTML     44K 
59: R47         Operating Costs and Expenses (Details)              HTML     31K 
60: R48         Other Operating Expenses, Net (Details)             HTML     27K 
61: R49         Other Income (Expenses), Net (Details)              HTML     30K 
62: R50         Stock Compensation Plans (Details)                  HTML     43K 
63: R51         Income Taxes (Details)                              HTML     24K 
64: R52         Related Party Transactions (Details)                HTML     53K 
65: R53         Contingencies (Details)                             HTML     21K 
66: R54         Employee Benefit Plans (Details)                    HTML     28K 
68: XML         IDEA XML File -- Filing Summary                      XML    121K 
12: XML         XBRL Instance -- ccoh-20210331_htm                   XML   1.45M 
67: EXCEL       IDEA Workbook of Financial Reports                  XLSX     73K 
 8: EX-101.CAL  XBRL Calculations -- ccoh-20210331_cal               XML    179K 
 9: EX-101.DEF  XBRL Definitions -- ccoh-20210331_def                XML    364K 
10: EX-101.LAB  XBRL Labels -- ccoh-20210331_lab                     XML   1.21M 
11: EX-101.PRE  XBRL Presentations -- ccoh-20210331_pre              XML    619K 
 7: EX-101.SCH  XBRL Schema -- ccoh-20210331                         XSD    157K 
69: JSON        XBRL Instance as JSON Data -- MetaLinks              279±   390K 
70: ZIP         XBRL Zipped Folder -- 0001271833-21-000008-xbrl      Zip    221K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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4 Subsequent Filings that Reference this Filing

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

 9/29/21  Charter Comms Operating LLC       424B2                  1:1.4M                                   Toppan Merrill/FA
 9/27/21  Charter Comms Operating LLC       424B2                  1:1.3M                                   Toppan Merrill/FA
 5/20/21  Charter Comms Operating LLC       424B2                  1:1.4M                                   Toppan Merrill/FA
 5/18/21  Charter Comms Operating LLC       424B2                  1:1.4M                                   Toppan Merrill/FA

3 Previous Filings that this Filing References

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

 4/27/21  Charter Communications, Inc./MO   8-K:1,2,7,9 4/27/21   14:1.7M                                   Toppan Merrill/FA
 3/04/21  Charter Communications, Inc./MO   8-K:1,2,7,8 3/04/21   15:1M                                     Toppan Merrill/FA
 2/24/21  Charter Communications, Inc./MO   8-K:8,9     2/23/21   13:1M