Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 869K
2: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 30K
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 86K
15: R3 Consolidated Balance Sheet (Parentheticals) HTML 25K
16: R4 Consolidated Statements of Operations HTML 66K
17: R5 Consolidated Statements of Changes in Member's HTML 57K
Equity
18: R6 Consolidated Statements of Cash Flows HTML 101K
19: R7 Organization and Basis of Presentation (Notes) HTML 27K
20: R8 Franchises, Goodwill and Other Intangible Assets HTML 54K
(Notes)
21: R9 Investments (Notes) HTML 21K
22: R10 Accounts Payable and Accrued Liabilities (Notes) HTML 33K
23: R11 Leases (Notes) HTML 40K
24: R12 Long-Term Debt (Notes) HTML 138K
25: R13 Loans Payable - Related Party (Notes) HTML 20K
26: R14 Accounting for Derivative Instruments and Hedging HTML 34K
Activities (Notes)
27: R15 Fair Value Measurements (Notes) HTML 36K
28: R16 Revenue (Notes) HTML 46K
29: R17 Operating Costs and Expenses (Notes) HTML 39K
30: R18 Other Operating (Income) Expenses, Net (Notes) HTML 31K
31: R19 Stock Compensation Plans (Notes) HTML 30K
32: R20 Income Taxes (Notes) HTML 26K
33: R21 Comprehensive Income (Notes) HTML 20K
34: R22 Related Party Transactions (Notes) HTML 26K
35: R23 Contingencies (Notes) HTML 28K
36: R24 Employee Benefit Plans (Notes) HTML 35K
37: R25 Recently Issued Accounting Standards (Notes) HTML 26K
38: R26 Accounting for Derivative Instruments and Hedging HTML 22K
Activities (Policies)
39: R27 Franchises, Goodwill and Other Intangible Assets HTML 56K
(Tables)
40: R28 Accounts Payable and Accrued Liabilities (Tables) HTML 33K
41: R29 Leases (Tables) HTML 40K
42: R30 Long-Term Debt (Tables) HTML 130K
43: R31 Accounting for Derivative Instruments and Hedging HTML 32K
Activities (Tables)
44: R32 Fair Value Measurements (Tables) HTML 29K
45: R33 Revenue (Tables) HTML 45K
46: R34 Operating Costs and Expenses (Tables) HTML 37K
47: R35 Other Operating (Income) Expenses, Net (Tables) HTML 30K
48: R36 Stock Compensation Plans (Tables) HTML 29K
49: R37 Employee Benefit Plans (Tables) HTML 33K
50: R38 Organization and Basis of Presentation (Details) HTML 20K
51: R39 Franchises, Goodwill and Other Intangible Assets HTML 61K
(Details)
52: R40 Investments (Details) HTML 21K
53: R41 Accounts Payable and Accrued Liabilities (Details) HTML 43K
54: R42 Leases (Details) HTML 63K
55: R43 Long-Term Debt (Details) HTML 308K
56: R44 Loans Payable - Related Party (Details) HTML 28K
57: R45 Accounting for Derivative Instruments and Hedging HTML 47K
Activities (Details)
58: R46 Fair Value Measurements (Details) HTML 36K
59: R47 Revenue (Details) HTML 44K
60: R48 Operating Costs and Expenses (Details) HTML 32K
61: R49 Other Operating (Income) Expenses, Net (Details) HTML 28K
62: R50 Stock Compensation Plans (Details) HTML 45K
63: R51 Income Taxes (Details) HTML 23K
64: R52 Related Party Transactions (Details) HTML 53K
65: R53 Contingencies (Details) HTML 22K
66: R54 Employee Benefit Plans (Details) HTML 30K
68: XML IDEA XML File -- Filing Summary XML 121K
12: XML XBRL Instance -- ccoh-20200930_htm XML 1.95M
67: EXCEL IDEA Workbook of Financial Reports XLSX 78K
8: EX-101.CAL XBRL Calculations -- ccoh-20200930_cal XML 189K
9: EX-101.DEF XBRL Definitions -- ccoh-20200930_def XML 353K
10: EX-101.LAB XBRL Labels -- ccoh-20200930_lab XML 1.22M
11: EX-101.PRE XBRL Presentations -- ccoh-20200930_pre XML 615K
7: EX-101.SCH XBRL Schema -- ccoh-20200930 XSD 159K
69: JSON XBRL Instance as JSON Data -- MetaLinks 260± 371K
70: ZIP XBRL Zipped Folder -- 0001271833-20-000016-xbrl Zip 250K
1.I have reviewed this Quarterly Report on Form 10-Q of CCO Holdings, LLC and CCO Holdings Capital Corp.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and
the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
