Company Quick10K Filing
CCO Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
8-K 2019-12-02 Other Events, Exhibits
8-K 2019-10-25 Earnings, Exhibits
8-K 2019-10-24 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-10-01 Enter Agreement, Off-BS Arrangement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2019-07-26 Earnings, Exhibits
8-K 2019-07-10 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-06-25 Other Events, Exhibits
8-K 2019-05-23 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-23 Shareholder Vote
8-K 2019-04-19 Regulation FD
8-K 2019-01-24 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-01-17 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-01-14 Other Events, Exhibits
8-K 2018-10-26 Earnings, Exhibits
8-K 2018-08-15 Off-BS Arrangement, Other Events, Exhibits
8-K 2018-08-09 Other Events, Exhibits
8-K 2018-07-24 Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-07-11 Regulation FD
8-K 2018-07-03 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-06-28 Other Events, Exhibits
8-K 2018-04-27 Earnings, Exhibits
8-K 2018-04-25 Shareholder Vote
8-K 2018-04-17 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-04-03 Other Events, Exhibits
8-K 2018-02-02 Earnings, Exhibits

CCO Holdings Financials

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CCOH Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash4259961,3242,7405211,9743302914843513001,264498
Accounts Receivable1,3221,2291,3871,2511,4161,5731,6111,3741,5911,7071,6991,5452,035
Inventory
PP&E41,02142,14343,80332,45932,71133,06651,60133,66834,08134,29357,69634,28633,876
Assets148,573148,254148,319148,699146,200147,462145,693145,225145,325145,042144,898145,865144,647
Accounts Payable411447416483538519673575662551702601714
Long-Term Debt
Liabilities59,31859,55960,13163,71363,53165,10365,93867,47466,019
Stockholders' Equity89,25588,76088,56881,98081,69480,22278,96078,39178,628
Income Statement ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue6,16110,03710,27510,16410,35710,45810,59910,65310,85010,88711,23011,20311,345
Cost of Revenue
Gross Profit
R&D
SG&A
Tax7-7319106-1201980679
Net Income316266778440226106334518356667346604439
Cash Flow ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating2,7903,2272,8682,9642,8933,0872,8903,0802,7883,1532,9132,723
Cash Investing-1,801-1,385737-1,843-2,328-2,110929-2,357-2,310-2,2741,257-1,636
Cash Financing-418-1,514464-3,340888-2,62163-530-611-930251-1,853