v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 406 $ 254
Accounts receivable, less allowance for doubtful accounts of $233 and $204, respectively 3,326 3,038
Prepaid expenses and other current assets 589 622
Total current assets 4,404 3,980
INVESTMENT IN CABLE PROPERTIES:    
Property, plant and equipment, net of accumulated depreciation of $40,527 and $39,216, respectively 43,364 42,084
Customer relationships, net of accumulated amortization of $17,642 and $17,319, respectively 672 975
Franchises 67,468 67,462
Goodwill 29,674 29,674
Total investment in cable properties, net 141,178 140,195
OTHER NONCURRENT ASSETS 4,234 4,196
Total assets 149,816 148,371
CURRENT LIABILITIES:    
Accounts payable, accrued and other current liabilities 10,763 10,790
Current portion of long-term debt 2,549 1,799
Total current liabilities 13,312 12,589
LONG-TERM DEBT 91,863 92,134
EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY 1,306 1,072
DEFERRED INCOME TAXES 88 88
OTHER LONG-TERM LIABILITIES 3,137 3,227
MEMBER’S EQUITY:    
CCO Holdings member's equity 40,085 39,235
Noncontrolling interests 25 26
Total member’s equity 40,110 39,261
Total liabilities and member’s equity 149,816 148,371
Related Party    
CURRENT ASSETS:    
Receivables from related party $ 83 $ 66