Company Quick10K Filing
CCO Holdings
Price-1.00 EPS1,602,000,000
Shares0 P/E-0
MCap-0 P/FCF-0
Net Debt74,609 EBIT1,688
TEV74,609 TEV/EBIT44
TTM 2019-09-30, in MM, except price, ratios
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-K 2009-12-31 Filed 2010-03-30
8-K 2020-07-24 Enter Agreement, Off-BS Arrangement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-05-01
8-K 2020-04-28
8-K 2020-04-14
8-K 2020-04-14
8-K 2020-02-03
8-K 2019-12-16
8-K 2019-12-02
8-K 2019-10-25
8-K 2019-10-24
8-K 2019-10-24
8-K 2019-10-01
8-K 2019-09-18
8-K 2019-08-02
8-K 2019-07-26
8-K 2019-07-10
8-K 2019-06-25
8-K 2019-05-23
8-K 2019-04-30
8-K 2019-04-23
8-K 2019-04-19
8-K 2019-01-31
8-K 2019-01-24
8-K 2019-01-17
8-K 2018-10-26
8-K 2018-04-27
8-K 2018-04-03
8-K 2018-02-02

CCOH 10Q Quarterly Report

Part I. Financial Information
Item 1. Financial Statements.
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
Item 4. Controls and Procedures.
Part II. Other Information
Item 1. Legal Proceedings.
Item 1A. Risk Factors.
Item 6. Exhibits.
EX-31.1 ccoh06302020exh-311.htm
EX-31.2 ccoh06302020exh-312.htm
EX-32.1 ccoh06302020exh-321.htm
EX-32.2 ccoh06302020exh-322.htm

CCO Holdings Earnings 2020-06-30

Balance SheetIncome StatementCash Flow
15012090603002015201620182020
Assets, Equity
151296302015201620182020
Rev, G Profit, Net Income
3.32.00.6-0.7-2.1-3.42015201620182020
Ops, Inv, Fin

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
______________
FORM 10-Q
______________
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2020
or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Transition Period From             to             

Commission File Number:001-37789
333-112593-01
CCO Holdings, LLC
CCO Holdings Capital Corp.
(Exact name of registrant as specified in its charter)

Delaware
86-1067239
Delaware
20-0257904
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
400 Atlantic Street
Stamford
Connecticut
06901
(Address of Principal Executive Offices)
(Zip Code)
(203) 905-7801
(Registrant's telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrants have submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrants were required to submit and post such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definition of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o Accelerated filer o Non-accelerated filer x Smaller reporting company   Emerging growth company  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes   No x

All of the issued and outstanding shares of capital stock of CCO Holdings Capital Corp. are held by CCO Holdings, LLC. All of the limited liability company membership interests of CCO Holdings, LLC are held by CCH I Holdings, LLC (a subsidiary of Charter Communications, Inc., a reporting company under the Exchange Act). There is no public trading market for any of the aforementioned limited liability company membership interests or shares of capital stock.

CCO Holdings, LLC and CCO Holdings Capital Corp. meet the conditions set forth in General Instruction I(1)(a) and (b) to Form 10-K and are therefore filing with the reduced disclosure format.

Number of shares of common stock of CCO Holdings Capital Corporation outstanding as of June 30, 2020: 1





CCO HOLDINGS, LLC
CCO HOLDINGS CAPITAL CORP.
QUARTERLY REPORT ON FORM 10-Q FOR THE PERIOD ENDED JUNE 30, 2020

TABLE OF CONTENTS
Page No.

This quarterly report on Form 10-Q is for the three and six months ended June 30, 2020. The United States Securities and Exchange Commission (“SEC”) allows us to “incorporate by reference” information that we file with the SEC, which means that we can disclose important information to you by referring you directly to those documents. In this quarterly report, “CCO Holdings,” “we,” “us” and “our” refer to CCO Holdings, LLC and its subsidiaries.

i


CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This quarterly report includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), regarding, among other things, our plans, strategies and prospects, both business and financial including, without limitation, the forward-looking statements set forth in the “Results of Operations” and “Liquidity and Capital Resources” sections under Part I, Item 2. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in this quarterly report. Although we believe that our plans, intentions and expectations as reflected in or suggested by these forward-looking statements are reasonable, we cannot assure you that we will achieve or realize these plans, intentions or expectations. Forward-looking statements are inherently subject to risks, uncertainties and assumptions including, without limitation, the factors described under “Risk Factors” under Part I, Item 1A of our most recent Form 10-K filed with the SEC. Many of the forward-looking statements contained in this quarterly report may be identified by the use of forward-looking words such as “believe,” “expect,” “anticipate,” “should,” “planned,” “will,” “may,” “intend,” “estimated,” “aim,” “on track,” “target,” “opportunity,” “tentative,” “positioning,” “designed,” “create,” “predict,” “project,” “initiatives,” “seek,” “would,” “could,” “continue,” “ongoing,” “upside,” “increases,” “focused on” and “potential,” among others. Important factors that could cause actual results to differ materially from the forward-looking statements we make in this quarterly report are set forth in this quarterly report on Form 10-Q, in our annual report on Form 10-K, and in other reports or documents that we file from time to time with the SEC, and include, but are not limited to:

the impact of the COVID-19 pandemic on the economy, our customers, our vendors, local, state and federal governmental responses to the pandemic and our businesses generally;
our ability to sustain and grow revenues and cash flow from operations by offering Internet, video, voice, mobile, advertising and other services to residential and commercial customers, to adequately meet the customer experience demands in our service areas and to maintain and grow our customer base, particularly in the face of increasingly aggressive competition, the need for innovation and the related capital expenditures;
the impact of competition from other market participants, including but not limited to incumbent telephone companies, direct broadcast satellite ("DBS") operators, wireless broadband and telephone providers, digital subscriber line (“DSL”) providers, fiber to the home providers and providers of video content over broadband Internet connections;
our ability to obtain programming at reasonable prices or to raise prices to offset, in whole or in part, the effects of higher programming costs (including retransmission consents);
our ability to develop and deploy new products and technologies including mobile products and any other consumer services and service platforms;
any events that disrupt our networks, information systems or properties and impair our operating activities or our reputation;
the effects of governmental regulation on our business including costs, disruptions and possible limitations on operating flexibility related to, and our ability to comply with, regulatory conditions applicable to us as a result of the Time Warner Cable Inc. and Bright House Networks, LLC transactions;
general business conditions, economic uncertainty or downturn, including the impacts of the COVID-19 pandemic to unemployment levels and the level of activity in the housing sector;
the ability to retain and hire key personnel;
the availability and access, in general, of funds to meet our debt obligations prior to or when they become due and to fund our operations and necessary capital expenditures, either through (i) cash on hand, (ii) free cash flow, or (iii) access to the capital or credit markets; and
our ability to comply with all covenants in our indentures and credit facilities, any violation of which, if not cured in a timely manner, could trigger a default of our other obligations under cross-default provisions.

All forward-looking statements attributable to us or any person acting on our behalf are expressly qualified in their entirety by this cautionary statement. We are under no duty or obligation to update any of the forward-looking statements after the date of this quarterly report.

ii


PART I. FINANCIAL INFORMATION

Item 1. Financial Statements.

CCO HOLDINGS, LLC AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(dollars in millions)
June 30,
2020
December 31,
2019
(unaudited)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$1,858  $3,249  
Accounts receivable, less allowance for doubtful accounts of $218 and $151, respectively
1,961  2,195  
Prepaid expenses and other current assets625  711  
Total current assets4,444  6,155  
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated depreciation of $29,068 and $27,595, respectively
33,304  33,908  
Customer relationships, net6,486  7,453  
Franchises67,322  67,322  
Goodwill29,554  29,554  
Total investment in cable properties, net136,666  138,237  
OTHER NONCURRENT ASSETS2,564  2,351  
Total assets$143,674  $146,743  
LIABILITIES AND MEMBER’S EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities$7,757  $8,142  
Payables to related party138  298  
Current portion of long-term debt706  3,500  
Total current liabilities8,601  11,940  
LONG-TERM DEBT77,663  75,578  
LOANS PAYABLE - RELATED PARTY1,024  959  
DEFERRED INCOME TAXES55  55  
OTHER LONG-TERM LIABILITIES3,333  2,922  
MEMBER’S EQUITY:
Member's equity52,975  55,266  
Accumulated other comprehensive loss    
Total CCO Holdings member’s equity 52,975  55,266  
Noncontrolling interests23  23  
Total member’s equity52,998  55,289  
Total liabilities and member’s equity$143,674  $146,743  

The accompanying notes are an integral part of these consolidated financial statements.
1


CCO HOLDINGS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(dollars in millions)
Unaudited
Three Months Ended June 30, Six Months Ended June 30,
2020201920202019
REVENUES$11,694  $11,345  $23,430  $22,548  
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)
7,322  7,258  14,774  14,500  
Depreciation and amortization2,424  2,495  4,917  5,042  
Other operating expenses, net2  63  12  59  
9,748  9,816  19,703  19,601  
Income from operations1,946  1,529  3,727  2,947  
OTHER INCOME (EXPENSES):
Interest expense, net
(965) (955) (1,957) (1,892) 
Loss on extinguishment of debt(36)   (63)   
Gain (loss) on financial instruments, net
64  (119) (254) (82) 
Other pension benefits, net11  9  21  18  
Other income (expense), net(6) (16) 5  (126) 
(932) (1,081) (2,248) (2,082) 
Income before income taxes1,014  448  1,479  865  
Income tax expense
(7) (9) (13) (76) 
Consolidated net income1,007  439  1,466  789  
Less: Net income attributable to noncontrolling interests(1) (1) (1) (1) 
Net income attributable to CCO Holdings member$1,006  $438  $1,465  $788  


The accompanying notes are an integral part of these consolidated financial statements.
2


CCO HOLDINGS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN MEMBER’S EQUITY
(dollars in millions)
Unaudited
Member's EquityAccumulated Other Comprehensive LossTotal CCO Holdings Member’s EquityNoncontrolling InterestsTotal Member’s Equity
BALANCE, December 31, 2019$55,266  $  $55,266  $23  $55,289  
Consolidated net income459    459    459  
Stock compensation expense90    90    90  
Contributions from parent27    27    27  
Distributions to parent(2,685)   (2,685)   (2,685) 
Distributions to noncontrolling interest      (1) (1) 
BALANCE, March 31, 202053,157    53,157  22  53,179  
Consolidated net income1,006    1,006  1  1,007  
Stock compensation expense90    90    90  
Contributions from parent12    12    12  
Distributions to parent(1,290)   (1,290)   (1,290) 
BALANCE, June 30, 2020$52,975  $  $52,975  $23  $52,998  

Member's EquityAccumulated Other Comprehensive LossTotal CCO Holdings Member’s EquityNoncontrolling InterestsTotal Member’s Equity
BALANCE, December 31, 2018$60,532  $(2) $60,530  $24  $60,554  
Consolidated net income350    350    350  
Stock compensation expense85    85    85  
Contributions from parent9    9    9  
Distributions to parent(1,040)   (1,040)   (1,040) 
Distributions to noncontrolling interest      (1) (1) 
BALANCE, March 31, 201959,936  (2) 59,934  23  59,957  
Consolidated net income438    438  1  439  
Stock compensation expense82    82    82  
Contributions from parent42    42    42  
Distributions to parent(1,044)   (1,044)   (1,044) 
BALANCE, June 30, 2019$59,454  $(2) $59,452  $24  $59,476  

The accompanying notes are an integral part of these consolidated financial statements.
3


CCO HOLDINGS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(dollars in millions)
Unaudited
Six Months Ended June 30,
20202019
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income $1,466  $789  
Adjustments to reconcile consolidated net income to net cash flows from operating activities:
Depreciation and amortization4,917  5,042  
Stock compensation expense180  167  
Noncash interest income, net(21) (72) 
Other pension benefits, net(21) (18) 
Loss on extinguishment of debt63    
Loss on financial instruments, net254  82  
Deferred income taxes  54  
Other, net(22) 160  
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable236  (336) 
Prepaid expenses and other assets(163) (163) 
Accounts payable, accrued liabilities and other(104) (217) 
Receivables from and payables to related party(90) (78) 
Net cash flows from operating activities6,695  5,410  
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment(3,338) (3,262) 
Change in accrued expenses related to capital expenditures(174) (428) 
Other, net(5) 80  
Net cash flows from investing activities(3,517) (3,610) 
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt7,322  10,714  
Repayments of long-term debt(7,892) (10,123) 
Borrowings of loans payable - related parties25    
Payments for debt issuance costs(62) (32) 
Contributions from parent39  51  
Distributions to parent(3,975) (2,084) 
Distributions to noncontrolling interest(1) (1) 
Other, net(25) (127) 
Net cash flows from financing activities(4,569) (1,602) 
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,391) 198  
CASH AND CASH EQUIVALENTS, beginning of period3,249  300  
CASH AND CASH EQUIVALENTS, end of period$1,858  $498  
CASH PAID FOR INTEREST$1,985  $2,017  
CASH PAID FOR TAXES$29  $22  

The accompanying notes are an integral part of these consolidated financial statements.
4


CCO HOLDINGS, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except where indicated)


1. Organization and Basis of Presentation

Organization

CCO Holdings, LLC (together with its subsidiaries, “CCO Holdings,” or the “Company”) is a leading broadband connectivity company and cable operator. Over an advanced communications network, the Company offers a full range of state-of-the-art residential and business services including Spectrum Internet, TV, Mobile and Voice. For small and medium-sized companies, Spectrum Business® delivers the same suite of broadband products and services coupled with special features and applications to enhance productivity, while for larger businesses and government entities, Spectrum Enterprise provides highly customized, fiber-based solutions. Spectrum Reach® delivers tailored advertising and production for the modern media landscape. The Company also distributes award-winning news coverage, sports and high-quality original programming to its customers through Spectrum Networks and Spectrum Originals.

CCO Holdings is a holding company whose principal assets are the equity interests in its operating subsidiaries. CCO Holdings is a direct subsidiary of CCH I Holdings, LLC, which is an indirect subsidiary of Charter Communications, Inc. (“Charter”), Charter Communications Holdings, LLC (“Charter Holdings”) and Spectrum Management Holding Company, LLC (“Spectrum Management”). All of the outstanding capital stock of CCO Holdings Capital Corp. is owned by CCO Holdings. The consolidated financial statements include the accounts of CCO Holdings and all of its subsidiaries where the underlying operations reside. All significant intercompany accounts and transactions among consolidated entities have been eliminated. Charter, Charter Holdings and Spectrum Management have performed financing, cash management, treasury and other services for CCO Holdings on a centralized basis. Changes in member’s equity in the consolidated balance sheets related to these activities have been considered cash receipts (contributions) and payments (distributions) for purposes of the consolidated statements of cash flows and are reflected in financing activities.

The Company’s operations are managed and reported to its Chairman and Chief Executive Officer (“CEO”), the Company’s chief operating decision maker, on a consolidated basis. The CEO assesses performance and allocates resources based on the consolidated results of operations. Under this organizational and reporting structure, the Company has one reportable segment, cable services.

Basis of Presentation

The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures typically included in CCO Holdings’ Annual Report on Form 10-K have been condensed or omitted for this quarterly report. The accompanying consolidated financial statements are unaudited and are subject to review by regulatory authorities. However, in the opinion of management, such financial statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year.

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Areas involving significant judgments and estimates include capitalization of labor and overhead costs, impairments of franchises and goodwill, pension benefits and income taxes. Actual results could differ from those estimates.

Certain prior period amounts have been reclassified to conform with the 2020 presentation.


5


CCO HOLDINGS, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except where indicated)

2. Franchises, Goodwill and Other Intangible Assets

Indefinite-lived and finite-lived intangible assets consist of the following as of June 30, 2020 and December 31, 2019:

June 30, 2020December 31, 2019
Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets:
Franchises$67,322  $—  $67,322  $67,322  $—  $67,322  
Goodwill29,554  —  29,554  29,554  —  29,554  
$96,876  $—  $96,876  $96,876  $—  $96,876  
Finite-lived intangible assets:
Customer relationships$18,230  $(11,744) $6,486  $18,230  $(10,777) $7,453  
Other intangible assets405  (141) 264  405  (122) 283  
$18,635  $(11,885) $6,750  $18,635  $(10,899) $7,736  

Amortization expense related to customer relationships and other intangible assets for the three and six months ended June 30, 2020 was $478 million and $986 million, respectively, and $548 million and $1.1 billion for the three and six months ended June 30, 2019, respectively.
The Company expects amortization expense on its finite-lived intangible assets will be as follows:

Six months ended December 31, 2020$889  
20211,599  
20221,329  
20231,072  
2024821  
Thereafter1,040  
$6,750  

Actual amortization expense in future periods will differ from these estimates as a result of new intangible asset acquisitions or divestitures, changes in useful lives, impairments and other relevant factors.

3. Investments

The Company recorded impairments on equity investments of approximately $11 million and $121 million during the three and six months ended June 30, 2019 which were recorded in other expense, net in the consolidated statements of operations.


6


CCO HOLDINGS, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except where indicated)

4. Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of June 30, 2020 and December 31, 2019:

June 30, 2020December 31, 2019
Accounts payable – trade$646  $727  
Deferred revenue471  460  
Accrued liabilities:
Programming costs2,033  2,042  
Labor911  939  
Capital expenditures1,211  1,441  
Interest1,040  1,052  
Taxes and regulatory fees520  501  
Operating lease liabilities192  184  
Other733  796  
$7,757  $8,142  

5. Leases

Operating lease expenses were $96 million and $191 million for the three and six months ended June 30, 2020, respectively, and $95 million and $189 million for the three and six months ended June 30, 2019, respectively, inclusive of $30 million and $62 million for the three and six months ended June 30, 2020, respectively, and $27 million and $61 million for the three and six months ended June 30, 2019, respectively, of both short-term lease costs and variable lease costs that were not included in the measurement of operating lease liabilities.

Cash paid for amounts included in the measurement of operating lease liabilities, recorded as operating cash flows in the statements of cash flows, were $125 million and $122 million for the six months ended June 30, 2020 and 2019, respectively. Operating lease right-of-use assets obtained in exchange for operating lease obligations were $162 million and $115 million for the six months ended June 30, 2020 and 2019, respectively.

Supplemental balance sheet information related to leases is as follows.

June 30, 2020December 31, 2019
Operating lease right-of-use assets:
Included within other noncurrent assets$979  $925  
Operating lease liabilities:
Current portion included within accounts payable and accrued liabilities$192  $184  
Long-term portion included within other long-term liabilities846  788  
$1,038  $972  
Weighted average remaining lease term for operating leases6.4 years6.6 years
Weighted average discount rate for operating leases4.2 %4.4 %


7


CCO HOLDINGS, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except where indicated)

Maturities of lease liabilities are as follows.

Operating leases
Six months ended December 31, 2020$127  
2021241  
2022208  
2023183  
2024146  
Thereafter357  
Undiscounted lease cash flow commitments
1,262  
Reconciling impact from discounting(224) 
Lease liabilities on consolidated balance sheet as of June 30, 2020
$1,038  

The Company has $61 million and $62 million of finance lease liabilities recognized in the consolidated balance sheets as of June 30, 2020 and December 31, 2019, respectively, included within accounts payable and accrued liabilities and other long-term liabilities. The related finance lease right-of-use assets are recorded in property, plant and equipment, net. The Company’s finance leases were not considered material for further supplemental lease disclosures.

6. Long-Term Debt
Long-term debt consists of the following as of June 30, 2020 and December 31, 2019:

June 30, 2020December 31, 2019
Principal AmountAccreted ValuePrincipal AmountAccreted Value
CCO Holdings, LLC:
5.250% senior notes due September 30, 2022
$  $  $1,250  $1,241  
5.125% senior notes due February 15, 2023
    1,000  995  
4.000% senior notes due March 1, 2023
500  498  500  497  
5.125% senior notes due May 1, 2023
    1,150  1,145  
5.750% senior notes due September 1, 2023
    500  497  
5.750% senior notes due January 15, 2024
    150  149  
5.875% senior notes due April 1, 2024
1,700  1,691  1,700  1,690  
5.375<